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Short Trade on ETHFI

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Short Trade on ETHFI 12 Dec 2025 at 18:14:24

Take profit at 0.8005 (0.56 %) and Stop Loss at 0.8072 (0.27 %)

Short Trade on ETHFI

The 12 Dec 2025 at 18:14:24

With 3591.0875 ETHFI at 0.805$ per unit.

Position size of 2890.8254 $

Take profit at 0.8005 (0.56 %) and Stop Loss at 0.8072 (0.27 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.81537

15m : -0.137888

1H : -0.135476

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001485158283
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.80171
  4. ema21 : 0.807148
  5. ema50 : 0.815533
  6. ema100 : 0.824112
  7. price_ema9_diff : 0.00410287
  8. ema9_ema21_diff : -0.00673665
  9. ema21_ema50_diff : -0.0102822
  10. price_ema100_diff : -0.0231911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.241105
  14. ema_slope_21 : -0.132922
  15. ema_slope_50 : -0.083508
  16. ema_slope_100 : -0.0584805
  17. rsi : 0.472347
  18. adx : 0.228123
  19. kc_percentage : 0.456319
  20. kc_width_percentage : 0.0514694
  21. volume_ema_diff : -0.646524
  22. volume_ema1 : 73952.837887545
  23. volume_ema2 : 209216.35619415
  24. chop : 38.676
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.801248
  28. ema21 : 0.799389
  29. ema50 : 0.804205
  30. ema100 : 0.810136
  31. price_ema9_diff : 0.00468243
  32. ema9_ema21_diff : 0.0023253
  33. ema21_ema50_diff : -0.00598853
  34. price_ema100_diff : -0.00634069
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0938723
  38. ema_slope_21 : 0.0272174
  39. ema_slope_50 : -0.0272307
  40. ema_slope_100 : -0.029105
  41. rsi : 0.578865
  42. adx : 0.220565
  43. kc_percentage : 0.849845
  44. kc_width_percentage : 0.0200434
  45. volume_ema_diff : -0.898378
  46. volume_ema1 : 4545.9847847178
  47. volume_ema2 : 44734.28676331
  48. chop : 57.1018
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.803529
  52. ema21 : 0.801896
  53. ema50 : 0.799376
  54. ema100 : 0.801123
  55. price_ema9_diff : 0.0018297
  56. ema9_ema21_diff : 0.00203679
  57. ema21_ema50_diff : 0.00315229
  58. price_ema100_diff : 0.0048388
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0354489
  62. ema_slope_21 : 0.0387058
  63. ema_slope_50 : 0.0268843
  64. ema_slope_100 : 0.00675753
  65. rsi : 0.637797
  66. adx : 0.329176
  67. kc_percentage : 1.04949
  68. kc_width_percentage : 0.00669754
  69. volume_ema_diff : -0.902155
  70. volume_ema1 : 647.18331471588
  71. volume_ema2 : 6614.4362714363
  72. chop : 61.569
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90535.5
  77. 5m_price_ema100_diff: 
    -0.0020942
  78. 5m_price: 
    90346
  79. 5m_correlation_with_coin: 
    0.81537
  80. btc_indicators
  81. 15m_ema100: 
    91302.1
  82. 15m_price_ema100_diff: 
    -0.0104721
  83. 15m_price: 
    90346
  84. 15m_correlation_with_coin: 
    -0.137888
  85. btc_indicators
  86. 1H_ema100: 
    91273.1
  87. 1H_price_ema100_diff: 
    -0.0101583
  88. 1H_price: 
    90346
  89. 1H_correlation_with_coin: 
    -0.135476
    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] => 0.8052
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.06209637357179
            [ms_dist_from_last_low_pct] => 3.9529776514662
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.0175687895621
            [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 01:00:00
                    [1] => 0.8339
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 17:30:00
                    [1] => 0.8052
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 18:00:00
                    [1] => 0.8052
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.06209637357179
            [ms_dist_from_last_low_pct] => 2.1322502855692
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 12:15:00
                    [1] => 0.7973
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 17:40:00
                    [1] => 0.8052
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 18:10:00
                    [1] => 0.8052
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.06209637357179
            [ms_dist_from_last_low_pct] => 1.6677195198989
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 31
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.25%
TP to Pivot Distance
0.0150
1.87%
DateTime Price Type
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 17:40:00 0.8052 ↑ High
2025-12-12 18:10:00 0.8052 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0282
3.49%
TP to Pivot Distance
0.0264
3.30%
DateTime Price Type
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 17:30:00 0.8052 ↑ High
2025-12-12 18:00:00 0.8052 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0903
11.19%
TP to Pivot Distance
0.0264
3.30%
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 0.8052 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
18:14:24		 12 Dec 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.805 0.8072 0.8005 2.05 0.4901
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 0.805
  • Stop Loss: 0.8072
  • Take Profit: 0.8005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8072 - 0.805 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.805 - 0.8005 = 0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
2890.8254 100 3591.0875 28.91
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.805 = 2927.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.8072

Avec un position size USD de 2927.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0045000000000001 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2927.27
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
0.56 % 16.16 $
SL % Target SL $ Target
0.27 % 7.9 $
PNL PNL %
16.16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0621 % 22.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8006
            [stop_loss] => 0.8072
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7995
            [stop_loss] => 0.8072
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7984
            [stop_loss] => 0.8072
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 00:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7973
            [stop_loss] => 0.8072
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 00:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7962
            [stop_loss] => 0.8072
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 00:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7951
            [stop_loss] => 0.8072
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.794
            [stop_loss] => 0.8072
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 00:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7929
            [stop_loss] => 0.8072
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 00:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7918
            [stop_loss] => 0.8072
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 00:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7907
            [stop_loss] => 0.8072
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7896
            [stop_loss] => 0.8072
            [rr_ratio] => 7
            [closed_at] => 2025-12-13 00:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 9.6
            [high] => 0.80550000
            [low] => 0.80020000
            [mfe_pct] => 0.6
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 9.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T18:14:24-05:00
            [end_at] => 2025-12-12T20:14:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062000000000001
            [max_drawdown] => 0.0037999999999999
            [rr_ratio] => 1.63
            [high] => 0.80880000
            [low] => 0.79880000
            [mfe_pct] => 0.77
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T18:14:24-05:00
            [end_at] => 2025-12-13T01:14:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80520000
            [high_after] => 0.80880000
            [low_before] => 0.78790000
            [low_after] => 0.79880000
            [is_new_high] => 
            [is_new_low] => 
        )

)