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Short Trade on ETHFI

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Short Trade on ETHFI 15 Dec 2025 at 17:33:05

Take profit at 0.7621 (1.04 %) and Stop Loss at 0.7741 (0.52 %)

Short Trade on ETHFI

The 15 Dec 2025 at 17:33:05

With 2006.5922 ETHFI at 0.7701$ per unit.

Position size of 1545.2767 $

Take profit at 0.7621 (1.04 %) and Stop Loss at 0.7741 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.87
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_low
BTC Correlation Score

5m : 0.846864

15m : 0.00909

1H : -0.118922

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002657905921
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.771374
  4. ema21 : 0.784698
  5. ema50 : 0.795442
  6. ema100 : 0.80149
  7. price_ema9_diff : -0.00165222
  8. ema9_ema21_diff : -0.0169801
  9. ema21_ema50_diff : -0.0135068
  10. price_ema100_diff : -0.0391654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.441379
  14. ema_slope_21 : -0.244859
  15. ema_slope_50 : -0.117587
  16. ema_slope_100 : -0.0648397
  17. rsi : 0.400916
  18. adx : 0.301266
  19. kc_percentage : 0.265444
  20. kc_width_percentage : 0.0767602
  21. volume_ema_diff : -0.272401
  22. volume_ema1 : 127189.50494696
  23. volume_ema2 : 174807.22081384
  24. chop : 25.5379
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.764889
  28. ema21 : 0.765059
  29. ema50 : 0.776673
  30. ema100 : 0.785026
  31. price_ema9_diff : 0.00681153
  32. ema9_ema21_diff : -0.000221368
  33. ema21_ema50_diff : -0.0149539
  34. price_ema100_diff : -0.0190137
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0651313
  38. ema_slope_21 : -0.0505529
  39. ema_slope_50 : -0.0980355
  40. ema_slope_100 : -0.0679761
  41. rsi : 0.529033
  42. adx : 0.257212
  43. kc_percentage : 0.726504
  44. kc_width_percentage : 0.030778
  45. volume_ema_diff : -0.737237
  46. volume_ema1 : 13417.920239112
  47. volume_ema2 : 51064.826592472
  48. chop : 60.0828
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.767989
  52. ema21 : 0.764745
  53. ema50 : 0.763342
  54. ema100 : 0.771081
  55. price_ema9_diff : 0.00274783
  56. ema9_ema21_diff : 0.00424267
  57. ema21_ema50_diff : 0.0018376
  58. price_ema100_diff : -0.00127313
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0939721
  62. ema_slope_21 : 0.0797586
  63. ema_slope_50 : 0.0310547
  64. ema_slope_100 : -0.00938297
  65. rsi : 0.665877
  66. adx : 0.284052
  67. kc_percentage : 1.03611
  68. kc_width_percentage : 0.0124458
  69. volume_ema_diff : -0.563109
  70. volume_ema1 : 4865.9801414341
  71. volume_ema2 : 11137.759991377
  72. chop : 56.4964
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86613.2
  77. 5m_price_ema100_diff: 
    -0.00651923
  78. 5m_price: 
    86048.6
  79. 5m_correlation_with_coin: 
    0.846864
  80. btc_indicators
  81. 15m_ema100: 
    87744.1
  82. 15m_price_ema100_diff: 
    -0.0193237
  83. 15m_price: 
    86048.6
  84. 15m_correlation_with_coin: 
    0.00909
  85. btc_indicators
  86. 1H_ema100: 
    89434
  87. 1H_price_ema100_diff: 
    -0.0378543
  88. 1H_price: 
    86048.6
  89. 1H_correlation_with_coin: 
    -0.118922
    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] => -6.9332044932963
            [ms_dist_from_last_low_pct] => 4.4745762711864
            [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 17:30:00
                    [1] => 0.7712
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.090767634854776
            [ms_dist_from_last_low_pct] => 4.4745762711864
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.48208469055375
            [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 17:30:00
                    [1] => 0.7712
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.090767634854776
            [ms_dist_from_last_low_pct] => 2.4328636001064
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.29912862530888
            [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
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0487
6.29%
TP to Pivot Distance
0.0246
3.23%
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 17:30:00 0.7712 ↑ 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
4.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0538
6.95%
TP to Pivot Distance
0.0246
3.23%
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 17:30:00 0.7712 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.93%
Dist From Last Low Pct
4.47%
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
0.0538
6.95%
TP to Pivot Distance
0.0246
3.23%
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
17:33:05		 15 Dec 2025
17:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7701 0.7741 0.7621 2 0.5105
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 0.7701
  • Stop Loss: 0.7741
  • Take Profit: 0.7621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7741 - 0.7701 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7701 - 0.7621 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1545.2767 100 2006.5922 15.45
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.7701 = 1540.2

Donc, tu peux acheter 2000 avec un stoploss a 0.7741

Avec un position size USD de 1540.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 1540.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16.05 $
SL % Target SL $ Target
0.52 % 8.03 $
PNL PNL %
-8.03 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5714 % 110.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7621
            [entry_price] => 0.7701
            [stop_loss] => 0.7745
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7621
            [entry_price] => 0.7701
            [stop_loss] => 0.7749
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7621
            [entry_price] => 0.7701
            [stop_loss] => 0.7753
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7621
            [entry_price] => 0.7701
            [stop_loss] => 0.7761
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.12
            [high] => 0.79100000
            [low] => 0.76750000
            [mfe_pct] => 0.34
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T17:33:05-05:00
            [end_at] => 2025-12-15T19:33:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.49
            [high] => 0.79100000
            [low] => 0.75980000
            [mfe_pct] => 1.34
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T17:33:05-05:00
            [end_at] => 2025-12-16T00:33:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77120000
            [high_after] => 0.79100000
            [low_before] => 0.73750000
            [low_after] => 0.76750000
            [is_new_high] => 
            [is_new_low] => 
        )

)