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Short Trade on ETHFI

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Short Trade on ETHFI 12 Dec 2025 at 17:26:19

Take profit at 0.7984 (0.61 %) and Stop Loss at 0.8058 (0.31 %)

Short Trade on ETHFI

The 12 Dec 2025 at 17:26:19

With 3245.1236 ETHFI at 0.8033$ per unit.

Position size of 2606.8078 $

Take profit at 0.7984 (0.61 %) and Stop Loss at 0.8058 (0.31 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.62
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
BTC Correlation Score

5m : 0.828153

15m : -0.061861

1H : -0.011748

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001643491606
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.801148
  4. ema21 : 0.80748
  5. ema50 : 0.815818
  6. ema100 : 0.823101
  7. price_ema9_diff : 0.0026857
  8. ema9_ema21_diff : -0.00784165
  9. ema21_ema50_diff : -0.0102204
  10. price_ema100_diff : -0.0240577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.240648
  14. ema_slope_21 : -0.121644
  15. ema_slope_50 : -0.0756851
  16. ema_slope_100 : -0.0509532
  17. rsi : 0.460041
  18. adx : 0.238869
  19. kc_percentage : 0.413364
  20. kc_width_percentage : 0.0549412
  21. volume_ema_diff : -0.502202
  22. volume_ema1 : 107008.53958965
  23. volume_ema2 : 214964.08373896
  24. chop : 38.883
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.798599
  28. ema21 : 0.797856
  29. ema50 : 0.804579
  30. ema100 : 0.81301
  31. price_ema9_diff : 0.00588556
  32. ema9_ema21_diff : 0.000931521
  33. ema21_ema50_diff : -0.00835631
  34. price_ema100_diff : -0.0119438
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0641791
  38. ema_slope_21 : -0.00528013
  39. ema_slope_50 : -0.0486386
  40. ema_slope_100 : -0.0452332
  41. rsi : 0.551265
  42. adx : 0.218274
  43. kc_percentage : 0.832451
  44. kc_width_percentage : 0.0208906
  45. volume_ema_diff : -0.841494
  46. volume_ema1 : 8314.1962871727
  47. volume_ema2 : 52453.671912575
  48. chop : 63.583
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.801534
  52. ema21 : 0.799377
  53. ema50 : 0.797552
  54. ema100 : 0.800919
  55. price_ema9_diff : 0.00220304
  56. ema9_ema21_diff : 0.0026975
  57. ema21_ema50_diff : 0.0022886
  58. price_ema100_diff : 0.00297277
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0543535
  62. ema_slope_21 : 0.0450735
  63. ema_slope_50 : 0.0232039
  64. ema_slope_100 : 0.000398187
  65. rsi : 0.679315
  66. adx : 0.311093
  67. kc_percentage : 1.15877
  68. kc_width_percentage : 0.00712931
  69. volume_ema_diff : -0.727733
  70. volume_ema1 : 2443.1787194062
  71. volume_ema2 : 8973.4919054221
  72. chop : 47.13
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90551.4
  77. 5m_price_ema100_diff: 
    -0.00294023
  78. 5m_price: 
    90285.2
  79. 5m_correlation_with_coin: 
    0.828153
  80. btc_indicators
  81. 15m_ema100: 
    91482.4
  82. 15m_price_ema100_diff: 
    -0.0129942
  83. 15m_price: 
    90293.7
  84. 15m_correlation_with_coin: 
    -0.061861
  85. btc_indicators
  86. 1H_ema100: 
    91198.6
  87. 1H_price_ema100_diff: 
    -0.0100158
  88. 1H_price: 
    90285.2
  89. 1H_correlation_with_coin: 
    -0.011748
    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] => 1
            [ms_bars_since_swing_low] => 10
            [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] => 3
            [ms_bars_since_swing_low] => 22
            [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
3 bars
Bars Since Swing Low
22 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
0.0018
0.22%
TP to Pivot Distance
0.0243
3.04%
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
1 bars
Bars Since Swing Low
10 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
0.0296
3.67%
TP to Pivot Distance
0.0243
3.04%
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
0.0917
11.38%
TP to Pivot Distance
0.0243
3.04%
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
17:26:19		 12 Dec 2025
23:25:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8033 0.8058 0.7984 1.96 0.4906
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 0.8033
  • Stop Loss: 0.8058
  • Take Profit: 0.7984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8058 - 0.8033 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8033 - 0.7984 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024999999999999 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
2606.8078 100 3245.1236 26.07
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.8033 = 2570.56

Donc, tu peux acheter 3200 avec un stoploss a 0.8058

Avec un position size USD de 2570.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 2570.56
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
0.61 % 15.9 $
SL % Target SL $ Target
0.31 % 8.11 $
PNL PNL %
-8.11 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3237 % 104.02 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0022
            [rr_ratio] => 1
            [high] => 0.80550000
            [low] => 0.80110000
            [mfe_pct] => 0.27
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:26:19-05:00
            [end_at] => 2025-12-12T19:26:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045000000000001
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 0.82
            [high] => 0.80880000
            [low] => 0.79880000
            [mfe_pct] => 0.56
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:26:19-05:00
            [end_at] => 2025-12-13T00:26:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80400000
            [high_after] => 0.80590000
            [low_before] => 0.78790000
            [low_after] => 0.79880000
            [is_new_high] => 
            [is_new_low] => 
        )

)