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Short Trade on ETHFI

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Short Trade on ETHFI 18 Dec 2025 at 03:28:18

Take profit at 0.705 (0.87 %) and Stop Loss at 0.7143 (0.44 %)

Short Trade on ETHFI

The 18 Dec 2025 at 03:28:18

With 2588.3717 ETHFI at 0.7112$ per unit.

Position size of 1840.85 $

Take profit at 0.705 (0.87 %) and Stop Loss at 0.7143 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.670734

15m : 0.059697

1H : -0.026079

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00206049745
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.710633
  4. ema21 : 0.72542
  5. ema50 : 0.748794
  6. ema100 : 0.768067
  7. price_ema9_diff : 0.000797748
  8. ema9_ema21_diff : -0.020384
  9. ema21_ema50_diff : -0.0312157
  10. price_ema100_diff : -0.0740394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.382786
  14. ema_slope_21 : -0.371679
  15. ema_slope_50 : -0.254466
  16. ema_slope_100 : -0.16494
  17. rsi : 0.358687
  18. adx : 0.224602
  19. kc_percentage : 0.196688
  20. kc_width_percentage : 0.0605271
  21. volume_ema_diff : -0.53156
  22. volume_ema1 : 78028.930809362
  23. volume_ema2 : 166572.20612819
  24. chop : 58.5753
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.706104
  28. ema21 : 0.706977
  29. ema50 : 0.71556
  30. ema100 : 0.730576
  31. price_ema9_diff : 0.00721685
  32. ema9_ema21_diff : -0.0012356
  33. ema21_ema50_diff : -0.0119939
  34. price_ema100_diff : -0.0265217
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00543017
  38. ema_slope_21 : -0.0324235
  39. ema_slope_50 : -0.0717046
  40. ema_slope_100 : -0.0771559
  41. rsi : 0.4984
  42. adx : 0.270925
  43. kc_percentage : 0.819456
  44. kc_width_percentage : 0.0193418
  45. volume_ema_diff : -0.658977
  46. volume_ema1 : 11099.389421144
  47. volume_ema2 : 32547.383450165
  48. chop : 61.3216
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.708279
  52. ema21 : 0.706757
  53. ema50 : 0.706509
  54. ema100 : 0.70828
  55. price_ema9_diff : 0.00412278
  56. ema9_ema21_diff : 0.00215437
  57. ema21_ema50_diff : 0.000350422
  58. price_ema100_diff : 0.00412161
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0275881
  62. ema_slope_21 : 0.0159508
  63. ema_slope_50 : 0.00302171
  64. ema_slope_100 : -0.00483722
  65. rsi : 0.645231
  66. adx : 0.148174
  67. kc_percentage : 1.00837
  68. kc_width_percentage : 0.0121027
  69. volume_ema_diff : 0.345825
  70. volume_ema1 : 9580.2748357138
  71. volume_ema2 : 7118.5100254048
  72. chop : 34.3278
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86519.2
  77. 5m_price_ema100_diff: 
    0.00457087
  78. 5m_price: 
    86914.7
  79. 5m_correlation_with_coin: 
    0.670734
  80. btc_indicators
  81. 15m_ema100: 
    86594.7
  82. 15m_price_ema100_diff: 
    0.00242636
  83. 15m_price: 
    86804.9
  84. 15m_correlation_with_coin: 
    0.059697
  85. btc_indicators
  86. 1H_ema100: 
    87532
  87. 1H_price_ema100_diff: 
    -0.00705253
  88. 1H_price: 
    86914.7
  89. 1H_correlation_with_coin: 
    -0.026079
    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] => 2025-12-14 18:00:00
                    [1] => 0.7753
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.791
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.7598
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 08:00:00
                    [1] => 0.804
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 16:00:00
                    [1] => 0.7725
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 20:00:00
                    [1] => 0.7898
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.8041
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 0.6965
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.503544335282
            [ms_dist_from_last_low_pct] => 2.1679827709978
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 15.448671931084
            [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] => 2025-12-17 07:00:00
                    [1] => 0.7752
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 08:15:00
                    [1] => 0.7664
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 09:45:00
                    [1] => 0.7573
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.8041
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.718
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 0.736
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 0.7033
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 0.7181
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 00:15:00
                    [1] => 0.6965
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:15:00
                    [1] => 0.7133
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23832889387355
            [ms_dist_from_last_low_pct] => 2.1679827709978
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.4120603015075
            [ms_bos_up] => 0
            [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] => 2025-12-17 23:00:00
                    [1] => 0.71
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 23:35:00
                    [1] => 0.7084
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 00:15:00
                    [1] => 0.6965
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 00:40:00
                    [1] => 0.7062
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.7002
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 01:30:00
                    [1] => 0.7073
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 02:05:00
                    [1] => 0.7025
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 02:20:00
                    [1] => 0.708
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 03:00:00
                    [1] => 0.703
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:20:00
                    [1] => 0.7133
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23832889387355
            [ms_dist_from_last_low_pct] => 1.2233285917497
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4651493598862
            [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
-0.24%
Dist From Last Low Pct
1.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.14%
TP to Pivot Distance
0.0085
1.21%
DateTime Price Type
2025-12-17 23:00:00 0.71 ↑ High
2025-12-17 23:35:00 0.7084 ↑ High
2025-12-18 00:15:00 0.6965 ↓ Low
2025-12-18 00:40:00 0.7062 ↑ High
2025-12-18 01:00:00 0.7002 ↓ Low
2025-12-18 01:30:00 0.7073 ↑ High
2025-12-18 02:05:00 0.7025 ↓ Low
2025-12-18 02:20:00 0.708 ↑ High
2025-12-18 03:00:00 0.703 ↓ Low
2025-12-18 03:20:00 0.7133 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0898
12.57%
TP to Pivot Distance
0.0085
1.21%
DateTime Price Type
2025-12-17 07:00:00 0.7752 ↑ High
2025-12-17 08:15:00 0.7664 ↓ Low
2025-12-17 09:45:00 0.7573 ↓ Low
2025-12-17 10:00:00 0.8041 ↑ High
2025-12-17 14:00:00 0.718 ↓ Low
2025-12-17 15:15:00 0.736 ↑ High
2025-12-17 21:00:00 0.7033 ↓ Low
2025-12-17 21:15:00 0.7181 ↑ High
2025-12-18 00:15:00 0.6965 ↓ Low
2025-12-18 03:15:00 0.7133 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.50%
Dist From Last Low Pct
2.17%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
15.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1136
15.90%
TP to Pivot Distance
0.0085
1.21%
DateTime Price Type
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 0.791 ↑ High
2025-12-15 23:00:00 0.7598 ↓ Low
2025-12-16 08:00:00 0.804 ↑ High
2025-12-16 16:00:00 0.7725 ↓ Low
2025-12-16 20:00:00 0.7898 ↑ High
2025-12-17 10:00:00 0.8041 ↑ High
2025-12-18 00:00:00 0.6965 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:28:18		 18 Dec 2025
03:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7112 0.7143 0.705 2 0.4989
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 0.7112
  • Stop Loss: 0.7143
  • Take Profit: 0.705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7143 - 0.7112 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7112 - 0.705 = 0.0062000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062000000000001 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
1840.85 100 2588.3717 18.41
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.7112 = 1835.36

Donc, tu peux acheter 2580.65 avec un stoploss a 0.7143

Avec un position size USD de 1835.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1835.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16.05 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
-8.02 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8155 % 187.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.705
            [entry_price] => 0.7112
            [stop_loss] => 0.71461
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.705
            [entry_price] => 0.7112
            [stop_loss] => 0.71492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.705
            [entry_price] => 0.7112
            [stop_loss] => 0.71523
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.705
            [entry_price] => 0.7112
            [stop_loss] => 0.71585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025000000000001
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.35
            [high] => 0.71840000
            [low] => 0.70870000
            [mfe_pct] => 0.35
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:28:18-05:00
            [end_at] => 2025-12-18T05:28:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042000000000001
            [max_drawdown] => 0.0458
            [rr_ratio] => 0.09
            [high] => 0.75700000
            [low] => 0.70700000
            [mfe_pct] => 0.59
            [mae_pct] => 6.44
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:28:18-05:00
            [end_at] => 2025-12-18T10:28:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71330000
            [high_after] => 0.75700000
            [low_before] => 0.69650000
            [low_after] => 0.70700000
            [is_new_high] => 
            [is_new_low] => 
        )

)