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Short Trade on ETHFI

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Short Trade on ETHFI 15 Dec 2025 at 17:22:52

Take profit at 0.7622 (1.1 %) and Stop Loss at 0.7749 (0.54 %)

Short Trade on ETHFI

The 15 Dec 2025 at 17:22:52

With 1885.7145 ETHFI at 0.7707$ per unit.

Position size of 1453.3202 $

Take profit at 0.7622 (1.1 %) and Stop Loss at 0.7749 (0.54 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.844187

15m : -0.169702

1H : 0.079717

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002828282436
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.771494
  4. ema21 : 0.784753
  5. ema50 : 0.795466
  6. ema100 : 0.801502
  7. price_ema9_diff : -0.0010298
  8. ema9_ema21_diff : -0.0168956
  9. ema21_ema50_diff : -0.0134674
  10. price_ema100_diff : -0.038431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.440151
  14. ema_slope_21 : -0.244297
  15. ema_slope_50 : -0.117344
  16. ema_slope_100 : -0.0647171
  17. rsi : 0.404536
  18. adx : 0.301364
  19. kc_percentage : 0.274474
  20. kc_width_percentage : 0.0766485
  21. volume_ema_diff : -0.288402
  22. volume_ema1 : 124136.73635696
  23. volume_ema2 : 174448.07156795
  24. chop : 25.5364
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.762887
  28. ema21 : 0.764237
  29. ema50 : 0.77684
  30. ema100 : 0.78552
  31. price_ema9_diff : 0.0102408
  32. ema9_ema21_diff : -0.00176617
  33. ema21_ema50_diff : -0.0162242
  34. price_ema100_diff : -0.0188674
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0451913
  38. ema_slope_21 : -0.0702242
  39. ema_slope_50 : -0.108074
  40. ema_slope_100 : -0.0729504
  41. rsi : 0.504175
  42. adx : 0.266336
  43. kc_percentage : 0.779979
  44. kc_width_percentage : 0.031824
  45. volume_ema_diff : -0.723869
  46. volume_ema1 : 14561.254548668
  47. volume_ema2 : 52733.28087742
  48. chop : 64.419
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.766862
  52. ema21 : 0.763658
  53. ema50 : 0.762667
  54. ema100 : 0.770198
  55. price_ema9_diff : 0.00500396
  56. ema9_ema21_diff : 0.00419613
  57. ema21_ema50_diff : 0.00129847
  58. price_ema100_diff : 0.000651458
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.112931
  62. ema_slope_21 : 0.0838334
  63. ema_slope_50 : 0.0294678
  64. ema_slope_100 : -0.00949092
  65. rsi : 0.688378
  66. adx : 0.262029
  67. kc_percentage : 1.16028
  68. kc_width_percentage : 0.013437
  69. volume_ema_diff : -0.52221
  70. volume_ema1 : 5476.8388232268
  71. volume_ema2 : 11462.865516295
  72. chop : 39.39
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86630.8
  77. 5m_price_ema100_diff: 
    -0.00740866
  78. 5m_price: 
    85989
  79. 5m_correlation_with_coin: 
    0.844187
  80. btc_indicators
  81. 15m_ema100: 
    87791.9
  82. 15m_price_ema100_diff: 
    -0.0198776
  83. 15m_price: 
    86046.9
  84. 15m_correlation_with_coin: 
    -0.169702
  85. btc_indicators
  86. 1H_ema100: 
    89432.8
  87. 1H_price_ema100_diff: 
    -0.038508
  88. 1H_price: 
    85989
  89. 1H_correlation_with_coin: 
    0.079717
    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] => -7.0660707814954
            [ms_dist_from_last_low_pct] => 4.3254237288135
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [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 17:15:00
                    [1] => 0.7708
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18162947586924
            [ms_dist_from_last_low_pct] => 4.3254237288135
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.42996742671011
            [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 09:35:00
                    [1] => 0.8228
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-15 17:20:00
                    [1] => 0.7708
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18162947586924
            [ms_dist_from_last_low_pct] => 2.2866258973677
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.24710625568995
            [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
-0.18%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0479
6.18%
TP to Pivot Distance
0.0247
3.24%
DateTime Price Type
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
2025-12-15 17:20:00 0.7708 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0530
6.84%
TP to Pivot Distance
0.0247
3.24%
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 17:15:00 0.7708 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.07%
Dist From Last Low Pct
4.33%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 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
0.0530
6.84%
TP to Pivot Distance
0.0247
3.24%
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
17:22:52		 15 Dec 2025
17:55:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7707 0.7749 0.7622 2.02 0.5076
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 0.7707
  • Stop Loss: 0.7749
  • Take Profit: 0.7622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7749 - 0.7707 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7707 - 0.7622 = 0.0085000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085000000000001 / 0.0042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
1453.3202 100 1885.7145 14.53
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.7707 = 1468

Donc, tu peux acheter 1904.76 avec un stoploss a 0.7749

Avec un position size USD de 1468$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0085000000000001 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1468
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
1.1 % 16.03 $
SL % Target SL $ Target
0.54 % 7.92 $
PNL PNL %
-7.92 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9212 % 169.03 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7622
            [entry_price] => 0.7707
            [stop_loss] => 0.77532
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7622
            [entry_price] => 0.7707
            [stop_loss] => 0.77574
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7622
            [entry_price] => 0.7707
            [stop_loss] => 0.77616
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7622
            [entry_price] => 0.7707
            [stop_loss] => 0.777
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032000000000001
            [max_drawdown] => 0.0203
            [rr_ratio] => 0.16
            [high] => 0.79100000
            [low] => 0.76750000
            [mfe_pct] => 0.42
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T17:22:52-05:00
            [end_at] => 2025-12-15T19:22:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0203
            [rr_ratio] => 0.54
            [high] => 0.79100000
            [low] => 0.75980000
            [mfe_pct] => 1.41
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T17:22:52-05:00
            [end_at] => 2025-12-16T00:22:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77080000
            [high_after] => 0.79100000
            [low_before] => 0.73750000
            [low_after] => 0.76750000
            [is_new_high] => 
            [is_new_low] => 
        )

)