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Short Trade on ETHFI

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Short Trade on ETHFI 15 Dec 2025 at 16:36:28

Take profit at 0.7565 (1.3 %) and Stop Loss at 0.7715 (0.65 %)

Short Trade on ETHFI

The 15 Dec 2025 at 16:36:28

With 1601.3313 ETHFI at 0.7665$ per unit.

Position size of 1227.4204 $

Take profit at 0.7565 (1.3 %) and Stop Loss at 0.7715 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.852985

15m : -0.061935

1H : -0.1804

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003330562076
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.771613
  4. ema21 : 0.786121
  5. ema50 : 0.796225
  6. ema100 : 0.800405
  7. price_ema9_diff : -0.00662651
  8. ema9_ema21_diff : -0.0184554
  9. ema21_ema50_diff : -0.0126896
  10. price_ema100_diff : -0.0423598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.421248
  14. ema_slope_21 : -0.216766
  15. ema_slope_50 : -0.099372
  16. ema_slope_100 : -0.0508204
  17. rsi : 0.378472
  18. adx : 0.299882
  19. kc_percentage : 0.197127
  20. kc_width_percentage : 0.0813525
  21. volume_ema_diff : -0.10391
  22. volume_ema1 : 161836.1656171
  23. volume_ema2 : 180602.58648573
  24. chop : 24.6896
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.758843
  28. ema21 : 0.763268
  29. ema50 : 0.778155
  30. ema100 : 0.787237
  31. price_ema9_diff : 0.0100892
  32. ema9_ema21_diff : -0.00579744
  33. ema21_ema50_diff : -0.0191304
  34. price_ema100_diff : -0.0263421
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0157006
  38. ema_slope_21 : -0.118467
  39. ema_slope_50 : -0.131557
  40. ema_slope_100 : -0.0835589
  41. rsi : 0.4858
  42. adx : 0.332679
  43. kc_percentage : 0.631673
  44. kc_width_percentage : 0.0379743
  45. volume_ema_diff : -0.739236
  46. volume_ema1 : 14745.668918839
  47. volume_ema2 : 56548.163351721
  48. chop : 52.9256
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.76084
  52. ema21 : 0.758312
  53. ema50 : 0.76058
  54. ema100 : 0.770902
  55. price_ema9_diff : 0.00743818
  56. ema9_ema21_diff : 0.003334
  57. ema21_ema50_diff : -0.00298253
  58. price_ema100_diff : -0.00571138
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0666431
  62. ema_slope_21 : 0.0278579
  63. ema_slope_50 : -0.0126854
  64. ema_slope_100 : -0.0364415
  65. rsi : 0.674366
  66. adx : 0.194997
  67. kc_percentage : 1.15917
  68. kc_width_percentage : 0.0160347
  69. volume_ema_diff : -0.575861
  70. volume_ema1 : 5769.2260147379
  71. volume_ema2 : 13602.220305121
  72. chop : 45.5891
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86711.9
  77. 5m_price_ema100_diff: 
    -0.0080571
  78. 5m_price: 
    86013.3
  79. 5m_correlation_with_coin: 
    0.852985
  80. btc_indicators
  81. 15m_ema100: 
    87899.5
  82. 15m_price_ema100_diff: 
    -0.0213456
  83. 15m_price: 
    86023.3
  84. 15m_correlation_with_coin: 
    -0.061935
  85. btc_indicators
  86. 1H_ema100: 
    89480.7
  87. 1H_price_ema100_diff: 
    -0.0387508
  88. 1H_price: 
    86013.3
  89. 1H_correlation_with_coin: 
    -0.1804
    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] => 2025-12-12 11:00:00
                    [1] => 0.7741
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 22:00:00
                    [1] => 0.7988
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 03:00:00
                    [1] => 0.8147
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 12:00:00
                    [1] => 0.7966
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 22:00:00
                    [1] => 0.8265
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 0.7945
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 09:00:00
                    [1] => 0.8182
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.7753
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 05:00:00
                    [1] => 0.8279
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.7375
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.211015823167
            [ms_dist_from_last_low_pct] => 4.1627118644068
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 12.257627118644
            [ms_bos_up] => 1
            [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] => 2025-12-14 18:30:00
                    [1] => 0.7753
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 20:45:00
                    [1] => 0.8108
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 22:00:00
                    [1] => 0.7958
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 01:45:00
                    [1] => 0.8206
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 02:30:00
                    [1] => 0.8077
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 05:00:00
                    [1] => 0.8279
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 09:30:00
                    [1] => 0.8228
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 0.7375
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.7675
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 16:30:00
                    [1] => 0.7689
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.091039146833143
            [ms_dist_from_last_low_pct] => 4.1627118644068
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.18241042345278
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-15 08:35:00
                    [1] => 0.8111
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 09:35:00
                    [1] => 0.8228
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 10:40:00
                    [1] => 0.7691
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 11:20:00
                    [1] => 0.7848
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 0.7375
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.7675
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 15:10:00
                    [1] => 0.7478
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 15:40:00
                    [1] => 0.76
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 16:05:00
                    [1] => 0.7522
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 16:35:00
                    [1] => 0.7689
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.091039146833143
            [ms_dist_from_last_low_pct] => 2.1270938580165
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.2201542143047
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0513
6.65%
TP to Pivot Distance
0.0190
2.51%
DateTime Price Type
2025-12-15 08:35:00 0.8111 ↓ Low
2025-12-15 09:35:00 0.8228 ↑ High
2025-12-15 10:40:00 0.7691 ↓ Low
2025-12-15 11:20:00 0.7848 ↑ High
2025-12-15 13:35:00 0.7375 ↓ Low
2025-12-15 14:00:00 0.7675 ↑ High
2025-12-15 15:10:00 0.7478 ↓ Low
2025-12-15 15:40:00 0.76 ↑ High
2025-12-15 16:05:00 0.7522 ↓ Low
2025-12-15 16:35:00 0.7689 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0564
7.31%
TP to Pivot Distance
0.0190
2.51%
DateTime Price Type
2025-12-14 18:30:00 0.7753 ↓ Low
2025-12-14 20:45:00 0.8108 ↑ High
2025-12-14 22:00:00 0.7958 ↓ Low
2025-12-15 01:45:00 0.8206 ↑ High
2025-12-15 02:30:00 0.8077 ↓ Low
2025-12-15 05:00:00 0.8279 ↑ High
2025-12-15 09:30:00 0.8228 ↑ High
2025-12-15 13:30:00 0.7375 ↓ Low
2025-12-15 14:00:00 0.7675 ↑ High
2025-12-15 16:30:00 0.7689 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.21%
Dist From Last Low Pct
4.16%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0564
7.31%
TP to Pivot Distance
0.0190
2.51%
DateTime Price Type
2025-12-12 11:00:00 0.7741 ↓ Low
2025-12-12 22:00:00 0.7988 ↓ Low
2025-12-13 03:00:00 0.8147 ↑ High
2025-12-13 12:00:00 0.7966 ↓ Low
2025-12-13 22:00:00 0.8265 ↑ High
2025-12-14 06:00:00 0.7945 ↓ Low
2025-12-14 09:00:00 0.8182 ↑ High
2025-12-14 18:00:00 0.7753 ↓ Low
2025-12-15 05:00:00 0.8279 ↑ High
2025-12-15 13:00:00 0.7375 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
16:36:28		 15 Dec 2025
17:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7665 0.7715 0.7565 2 0.4786
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 0.7665
  • Stop Loss: 0.7715
  • Take Profit: 0.7565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7715 - 0.7665 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7665 - 0.7565 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1227.4204 100 1601.3313 12.27
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.7665 = 1226.4

Donc, tu peux acheter 1600 avec un stoploss a 0.7715

Avec un position size USD de 1226.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1600
  • Taille de position USD 1226.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 16.01 $
SL % Target SL $ Target
0.65 % 8.01 $
PNL PNL %
-8.01 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0437 % 160 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7565
            [entry_price] => 0.7665
            [stop_loss] => 0.772
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7565
            [entry_price] => 0.7665
            [stop_loss] => 0.7725
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7565
            [entry_price] => 0.7665
            [stop_loss] => 0.773
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7565
            [entry_price] => 0.7665
            [stop_loss] => 0.774
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0245
            [rr_ratio] => 0.05
            [high] => 0.79100000
            [low] => 0.76530000
            [mfe_pct] => 0.16
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T16:36:28-05:00
            [end_at] => 2025-12-15T18:36:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0245
            [rr_ratio] => 0.05
            [high] => 0.79100000
            [low] => 0.76530000
            [mfe_pct] => 0.16
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T16:36:28-05:00
            [end_at] => 2025-12-15T23:36:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76890000
            [high_after] => 0.79100000
            [low_before] => 0.73750000
            [low_after] => 0.76530000
            [is_new_high] => 
            [is_new_low] => 
        )

)