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Short Trade on ETHFI

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Short Trade on ETHFI 15 Dec 2025 at 18:04:12

Take profit at 0.773 (1.13 %) and Stop Loss at 0.7862 (0.56 %)

Short Trade on ETHFI

The 15 Dec 2025 at 18:04:12

With 1812.088 ETHFI at 0.7818$ per unit.

Position size of 1416.6904 $

Take profit at 0.773 (1.13 %) and Stop Loss at 0.7862 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.834358

15m : 0.041897

1H : -0.148122

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.58
  4. atr: 0.002943197807
Details
  1. score: 1.58
  2. 1H
  3. ema9 : 0.774531
  4. ema21 : 0.784989
  5. ema50 : 0.795348
  6. ema100 : 0.802624
  7. price_ema9_diff : 0.00938426
  8. ema9_ema21_diff : -0.0133226
  9. ema21_ema50_diff : -0.0130243
  10. price_ema100_diff : -0.0259457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.418959
  14. ema_slope_21 : -0.252013
  15. ema_slope_50 : -0.126752
  16. ema_slope_100 : -0.0736538
  17. rsi : 0.466242
  18. adx : 0.28779
  19. kc_percentage : 0.456052
  20. kc_width_percentage : 0.0738367
  21. volume_ema_diff : -0.392681
  22. volume_ema1 : 105075.15478908
  23. volume_ema2 : 173014.93835081
  24. chop : 26.4003
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.769947
  28. ema21 : 0.767416
  29. ema50 : 0.776858
  30. ema100 : 0.785109
  31. price_ema9_diff : 0.0153943
  32. ema9_ema21_diff : 0.00329775
  33. ema21_ema50_diff : -0.0121547
  34. price_ema100_diff : -0.0042151
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.143723
  38. ema_slope_21 : 0.00553636
  39. ema_slope_50 : -0.0706804
  40. ema_slope_100 : -0.0561033
  41. rsi : 0.622177
  42. adx : 0.253375
  43. kc_percentage : 1.06957
  44. kc_width_percentage : 0.03266
  45. volume_ema_diff : -0.484099
  46. volume_ema1 : 25887.811706272
  47. volume_ema2 : 50179.888208051
  48. chop : 43.8172
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.773372
  52. ema21 : 0.768923
  53. ema50 : 0.765429
  54. ema100 : 0.770046
  55. price_ema9_diff : 0.0108975
  56. ema9_ema21_diff : 0.00578561
  57. ema21_ema50_diff : 0.0045645
  58. price_ema100_diff : 0.0152633
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0891162
  62. ema_slope_21 : 0.078461
  63. ema_slope_50 : 0.0410813
  64. ema_slope_100 : 0.00355005
  65. rsi : 0.785805
  66. adx : 0.33106
  67. kc_percentage : 1.57928
  68. kc_width_percentage : 0.0149193
  69. volume_ema_diff : 0.452441
  70. volume_ema1 : 17624.382399349
  71. volume_ema2 : 12134.312610158
  72. chop : 32.8134
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86439
  77. 5m_price_ema100_diff: 
    -0.00178644
  78. 5m_price: 
    86284.6
  79. 5m_correlation_with_coin: 
    0.834358
  80. btc_indicators
  81. 15m_ema100: 
    87677.1
  82. 15m_price_ema100_diff: 
    -0.0158831
  83. 15m_price: 
    86284.6
  84. 15m_correlation_with_coin: 
    0.041897
  85. btc_indicators
  86. 1H_ema100: 
    89503.9
  87. 1H_price_ema100_diff: 
    -0.0359692
  88. 1H_price: 
    86284.6
  89. 1H_correlation_with_coin: 
    -0.148122
    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 22:00:00
                    [1] => 0.7988
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.7837
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.051039938752068
            [ms_dist_from_last_low_pct] => 6.2101694915254
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.264406779661
            [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] => 2025-12-14 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 18:00:00
                    [1] => 0.7837
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.051039938752068
            [ms_dist_from_last_low_pct] => 6.2101694915254
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.1107491856678
            [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 09:45:00
                    [1] => 0.8175
                    [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 18:00:00
                    [1] => 0.7837
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.051039938752068
            [ms_dist_from_last_low_pct] => 4.1345386865195
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 1.9248276759006
            [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
-0.05%
Dist From Last Low Pct
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0313
3.98%
TP to Pivot Distance
0.0355
4.59%
DateTime Price Type
2025-12-15 09:45:00 0.8175 ↑ 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 18:00:00 0.7837 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
6.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0417
5.30%
TP to Pivot Distance
0.0355
4.59%
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 18:00:00 0.7837 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
6.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0417
5.30%
TP to Pivot Distance
0.0355
4.59%
DateTime Price Type
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
2025-12-15 18:00:00 0.7837 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:04:12		 15 Dec 2025
18:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7818 0.7862 0.773 2 0.5088
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 0.7818
  • Stop Loss: 0.7862
  • Take Profit: 0.773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7862 - 0.7818 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7818 - 0.773 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0044 = 2

📌 Position Size

Amount Margin Quantity Leverage
1416.6904 100 1812.088 14.17
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.7818 = 1421.45

Donc, tu peux acheter 1818.18 avec un stoploss a 0.7862

Avec un position size USD de 1421.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1421.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 15.95 $
SL % Target SL $ Target
0.56 % 7.97 $
PNL PNL %
-7.97 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0233 % 181.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.773
            [entry_price] => 0.7818
            [stop_loss] => 0.78664
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.773
            [entry_price] => 0.7818
            [stop_loss] => 0.78708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.773
            [entry_price] => 0.7818
            [stop_loss] => 0.78752
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.773
            [entry_price] => 0.7818
            [stop_loss] => 0.7884
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065000000000001
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.71
            [high] => 0.79100000
            [low] => 0.77530000
            [mfe_pct] => 0.83
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:04:12-05:00
            [end_at] => 2025-12-15T20:04:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0092
            [rr_ratio] => 2.39
            [high] => 0.79100000
            [low] => 0.75980000
            [mfe_pct] => 2.81
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:04:12-05:00
            [end_at] => 2025-12-16T01:04:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78370000
            [high_after] => 0.79100000
            [low_before] => 0.74780000
            [low_after] => 0.75980000
            [is_new_high] => 
            [is_new_low] => 
        )

)