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Short Trade on ETHFI

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Short Trade on ETHFI 12 Dec 2025 at 17:14:45

Take profit at 0.7969 (0.7 %) and Stop Loss at 0.8053 (0.35 %)

Short Trade on ETHFI

The 12 Dec 2025 at 17:14:45

With 2837.647 ETHFI at 0.8025$ per unit.

Position size of 2277.2117 $

Take profit at 0.7969 (0.7 %) and Stop Loss at 0.8053 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.82819

15m : 0.097015

1H : -0.043484

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001879491496
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.800988
  4. ema21 : 0.807407
  5. ema50 : 0.815787
  6. ema100 : 0.823086
  7. price_ema9_diff : 0.00188722
  8. ema9_ema21_diff : -0.00795044
  9. ema21_ema50_diff : -0.0102715
  10. price_ema100_diff : -0.0250108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.242265
  14. ema_slope_21 : -0.122384
  15. ema_slope_50 : -0.0760026
  16. ema_slope_100 : -0.0511126
  17. rsi : 0.454753
  18. adx : 0.238869
  19. kc_percentage : 0.396964
  20. kc_width_percentage : 0.0549959
  21. volume_ema_diff : -0.507625
  22. volume_ema1 : 105771.11619298
  23. volume_ema2 : 214818.50451582
  24. chop : 38.883
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.797699
  28. ema21 : 0.797422
  29. ema50 : 0.804718
  30. ema100 : 0.813532
  31. price_ema9_diff : 0.00601763
  32. ema9_ema21_diff : 0.000347788
  33. ema21_ema50_diff : -0.00906719
  34. price_ema100_diff : -0.0135612
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0491712
  38. ema_slope_21 : -0.0181108
  39. ema_slope_50 : -0.0557912
  40. ema_slope_100 : -0.0493608
  41. rsi : 0.556232
  42. adx : 0.22112
  43. kc_percentage : 0.785664
  44. kc_width_percentage : 0.0229029
  45. volume_ema_diff : -0.791486
  46. volume_ema1 : 11593.899550759
  47. volume_ema2 : 55602.749627148
  48. chop : 64.9758
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.800126
  52. ema21 : 0.798189
  53. ema50 : 0.796912
  54. ema100 : 0.801141
  55. price_ema9_diff : 0.00296685
  56. ema9_ema21_diff : 0.00242587
  57. ema21_ema50_diff : 0.00160253
  58. price_ema100_diff : 0.0016962
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0444112
  62. ema_slope_21 : 0.03851
  63. ema_slope_50 : 0.0175708
  64. ema_slope_100 : -0.00454216
  65. rsi : 0.667392
  66. adx : 0.261283
  67. kc_percentage : 1.11155
  68. kc_width_percentage : 0.00851325
  69. volume_ema_diff : -0.413018
  70. volume_ema1 : 5883.8621904959
  71. volume_ema2 : 10023.927043306
  72. chop : 49.9359
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90580.4
  77. 5m_price_ema100_diff: 
    -0.00237491
  78. 5m_price: 
    90365.3
  79. 5m_correlation_with_coin: 
    0.82819
  80. btc_indicators
  81. 15m_ema100: 
    91523.9
  82. 15m_price_ema100_diff: 
    -0.0126597
  83. 15m_price: 
    90365.3
  84. 15m_correlation_with_coin: 
    0.097015
  85. btc_indicators
  86. 1H_ema100: 
    91200.2
  87. 1H_price_ema100_diff: 
    -0.00915476
  88. 1H_price: 
    90365.3
  89. 1H_correlation_with_coin: 
    -0.043484
    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 17:00:00
                    [1] => 0.804
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18656716417911
            [ms_dist_from_last_low_pct] => 3.6687766438445
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.862550058132
            [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 17:00:00
                    [1] => 0.804
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18656716417911
            [ms_dist_from_last_low_pct] => 1.8530270338875
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.0434065236705
            [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 17:10:00
                    [1] => 0.804
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18656716417911
            [ms_dist_from_last_low_pct] => 1.3897662665824
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.5792798483891
            [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
-0.19%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.16%
TP to Pivot Distance
0.0228
2.86%
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 17:10:00 0.804 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0301
3.74%
TP to Pivot Distance
0.0228
2.86%
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 17:00:00 0.804 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0922
11.45%
TP to Pivot Distance
0.0228
2.86%
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 17:00:00 0.804 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:14:45		 12 Dec 2025
18:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8025 0.8053 0.7969 2 0.503
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 0.8025
  • Stop Loss: 0.8053
  • Take Profit: 0.7969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8053 - 0.8025 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8025 - 0.7969 = 0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055999999999999 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
2277.2117 100 2837.647 22.77
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.8025 = 2292.85

Donc, tu peux acheter 2857.14 avec un stoploss a 0.8053

Avec un position size USD de 2292.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0055999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 2292.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 15.89 $
SL % Target SL $ Target
0.35 % 7.95 $
PNL PNL %
-7.95 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3489 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.003
            [rr_ratio] => 0.4
            [high] => 0.80550000
            [low] => 0.80130000
            [mfe_pct] => 0.15
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:14:45-05:00
            [end_at] => 2025-12-12T19:14:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.59
            [high] => 0.80880000
            [low] => 0.79880000
            [mfe_pct] => 0.46
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:14:45-05:00
            [end_at] => 2025-12-13T00:14:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80400000
            [high_after] => 0.80550000
            [low_before] => 0.78790000
            [low_after] => 0.79880000
            [is_new_high] => 
            [is_new_low] => 
        )

)