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Short Trade on ETHFI

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Short Trade on ETHFI 12 Dec 2025 at 16:49:14

Take profit at 0.7951 (0.76 %) and Stop Loss at 0.8042 (0.37 %)

Short Trade on ETHFI

The 12 Dec 2025 at 16:49:14

With 2634.0486 ETHFI at 0.8012$ per unit.

Position size of 2110.3998 $

Take profit at 0.7951 (0.76 %) and Stop Loss at 0.8042 (0.37 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.823979

15m : -0.048428

1H : -0.165196

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002024766452
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.80101
  4. ema21 : 0.80808
  5. ema50 : 0.816394
  6. ema100 : 0.823444
  7. price_ema9_diff : 0.000236646
  8. ema9_ema21_diff : -0.00874874
  9. ema21_ema50_diff : -0.0101841
  10. price_ema100_diff : -0.0270144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.233135
  14. ema_slope_21 : -0.106348
  15. ema_slope_50 : -0.0674643
  16. ema_slope_100 : -0.0461846
  17. rsi : 0.444951
  18. adx : 0.247924
  19. kc_percentage : 0.361069
  20. kc_width_percentage : 0.0585432
  21. volume_ema_diff : -0.335068
  22. volume_ema1 : 149266.54998281
  23. volume_ema2 : 224484.16610577
  24. chop : 39.0546
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.796899
  28. ema21 : 0.797095
  29. ema50 : 0.804775
  30. ema100 : 0.81298
  31. price_ema9_diff : 0.00539633
  32. ema9_ema21_diff : -0.000246293
  33. ema21_ema50_diff : -0.00954247
  34. price_ema100_diff : -0.0144904
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0341152
  38. ema_slope_21 : -0.0304956
  39. ema_slope_50 : -0.0615402
  40. ema_slope_100 : -0.0502023
  41. rsi : 0.539968
  42. adx : 0.223225
  43. kc_percentage : 0.742722
  44. kc_width_percentage : 0.0221776
  45. volume_ema_diff : -0.859791
  46. volume_ema1 : 8000.7250194719
  47. volume_ema2 : 57063.044945588
  48. chop : 73.1518
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.798689
  52. ema21 : 0.796708
  53. ema50 : 0.79612
  54. ema100 : 0.801273
  55. price_ema9_diff : 0.00314381
  56. ema9_ema21_diff : 0.00248589
  57. ema21_ema50_diff : 0.00073817
  58. price_ema100_diff : -9.11333E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0575487
  62. ema_slope_21 : 0.0397447
  63. ema_slope_50 : 0.0134433
  64. ema_slope_100 : -0.00893021
  65. rsi : 0.668551
  66. adx : 0.219242
  67. kc_percentage : 1.10614
  68. kc_width_percentage : 0.00900486
  69. volume_ema_diff : -0.812396
  70. volume_ema1 : 2126.4518406406
  71. volume_ema2 : 11334.818608508
  72. chop : 49.8897
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90616.4
  77. 5m_price_ema100_diff: 
    -0.00390068
  78. 5m_price: 
    90263
  79. 5m_correlation_with_coin: 
    0.823979
  80. btc_indicators
  81. 15m_ema100: 
    91433.8
  82. 15m_price_ema100_diff: 
    -0.012805
  83. 15m_price: 
    90263
  84. 15m_correlation_with_coin: 
    -0.048428
  85. btc_indicators
  86. 1H_ema100: 
    91192.4
  87. 1H_price_ema100_diff: 
    -0.0101923
  88. 1H_price: 
    90263
  89. 1H_correlation_with_coin: 
    -0.165196
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-10 04:00:00
                    [1] => 0.8642
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 0.8944
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.8975
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 03:00:00
                    [1] => 0.7844
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.7762
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.8458
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.8339
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 08:00:00
                    [1] => 0.8354
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.7741
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:00:00
                    [1] => 0.8013
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.5137579124144
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.5137579124144
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-12 00:00:00
                    [1] => 0.8168
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.8339
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 02:30:00
                    [1] => 0.8203
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 0.8339
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 06:15:00
                    [1] => 0.823
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 08:00:00
                    [1] => 0.8354
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 0.7741
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 0.7997
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 0.7879
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:45:00
                    [1] => 0.8013
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7007234420612
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7007234420612
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-12 11:35:00
                    [1] => 0.7741
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 0.7973
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 12:35:00
                    [1] => 0.7855
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 0.7997
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 14:05:00
                    [1] => 0.7892
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 14:25:00
                    [1] => 0.7942
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 0.7879
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 0.7968
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:35:00
                    [1] => 0.7915
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:45:00
                    [1] => 0.8013
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2381554011371
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.2381554011371
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.36%
TP to Pivot Distance
0.0210
2.64%
DateTime Price Type
2025-12-12 11:35:00 0.7741 ↓ Low
2025-12-12 12:15:00 0.7973 ↑ High
2025-12-12 12:35:00 0.7855 ↓ Low
2025-12-12 13:40:00 0.7997 ↑ High
2025-12-12 14:05:00 0.7892 ↓ Low
2025-12-12 14:25:00 0.7942 ↑ High
2025-12-12 14:45:00 0.7879 ↓ Low
2025-12-12 15:15:00 0.7968 ↑ High
2025-12-12 15:35:00 0.7915 ↓ Low
2025-12-12 16:45:00 0.8013 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0312
3.88%
TP to Pivot Distance
0.0210
2.64%
DateTime Price Type
2025-12-12 00:00:00 0.8168 ↓ Low
2025-12-12 01:00:00 0.8339 ↑ High
2025-12-12 02:30:00 0.8203 ↓ Low
2025-12-12 05:00:00 0.8339 ↑ High
2025-12-12 06:15:00 0.823 ↓ Low
2025-12-12 08:00:00 0.8354 ↑ High
2025-12-12 11:30:00 0.7741 ↓ Low
2025-12-12 13:30:00 0.7997 ↑ High
2025-12-12 14:45:00 0.7879 ↓ Low
2025-12-12 16:45:00 0.8013 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0933
11.60%
TP to Pivot Distance
0.0210
2.64%
DateTime Price Type
2025-12-10 04:00:00 0.8642 ↓ Low
2025-12-10 05:00:00 0.8944 ↑ High
2025-12-10 15:00:00 0.8975 ↑ High
2025-12-11 03:00:00 0.7844 ↓ Low
2025-12-11 11:00:00 0.7762 ↓ Low
2025-12-11 16:00:00 0.8458 ↑ High
2025-12-12 01:00:00 0.8339 ↑ High
2025-12-12 08:00:00 0.8354 ↑ High
2025-12-12 11:00:00 0.7741 ↓ Low
2025-12-12 16:00:00 0.8013 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:49:14		 12 Dec 2025
17:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8012 0.8042 0.7951 2.03 0.4976
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.8012
  • Stop Loss: 0.8042
  • Take Profit: 0.7951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8042 - 0.8012 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8012 - 0.7951 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
2110.3998 100 2634.0486 21.10
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.8012 = 2136.54

Donc, tu peux acheter 2666.67 avec un stoploss a 0.8042

Avec un position size USD de 2136.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2136.54
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
0.76 % 16.07 $
SL % Target SL $ Target
0.37 % 7.9 $
PNL PNL %
-7.9 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3994 % 106.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7951
            [entry_price] => 0.8012
            [stop_loss] => 0.8045
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7951
            [entry_price] => 0.8012
            [stop_loss] => 0.8048
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7951
            [entry_price] => 0.8012
            [stop_loss] => 0.8051
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.55
            [high] => 0.80540000
            [low] => 0.79890000
            [mfe_pct] => 0.29
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:49:14-05:00
            [end_at] => 2025-12-12T18:49:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024000000000001
            [max_drawdown] => 0.0055999999999999
            [rr_ratio] => 0.43
            [high] => 0.80680000
            [low] => 0.79880000
            [mfe_pct] => 0.3
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:49:14-05:00
            [end_at] => 2025-12-12T23:49:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80130000
            [high_after] => 0.80550000
            [low_before] => 0.78680000
            [low_after] => 0.79880000
            [is_new_high] => 
            [is_new_low] => 
        )

)