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Short Trade on ETHFI

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Short Trade on ETHFI 18 Dec 2025 at 03:37:47

Take profit at 0.7105 (0.93 %) and Stop Loss at 0.7205 (0.46 %)

Short Trade on ETHFI

The 18 Dec 2025 at 03:37:47

With 2401.7958 ETHFI at 0.7172$ per unit.

Position size of 1722.5679 $

Take profit at 0.7105 (0.93 %) and Stop Loss at 0.7205 (0.46 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.61
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.669198

15m : 0.105123

1H : -0.170167

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.002220560692
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.711833
  4. ema21 : 0.725965
  5. ema50 : 0.749029
  6. ema100 : 0.768186
  7. price_ema9_diff : 0.00753955
  8. ema9_ema21_diff : -0.019467
  9. ema21_ema50_diff : -0.0307918
  10. price_ema100_diff : -0.0663721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.36936
  14. ema_slope_21 : -0.365693
  15. ema_slope_50 : -0.251927
  16. ema_slope_100 : -0.163677
  17. rsi : 0.404257
  18. adx : 0.218506
  19. kc_percentage : 0.329908
  20. kc_width_percentage : 0.0625305
  21. volume_ema_diff : -0.472969
  22. volume_ema1 : 88433.826392696
  23. volume_ema2 : 167796.31149093
  24. chop : 58.6409
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.708807
  28. ema21 : 0.70816
  29. ema50 : 0.71572
  30. ema100 : 0.730222
  31. price_ema9_diff : 0.0118405
  32. ema9_ema21_diff : 0.000913186
  33. ema21_ema50_diff : -0.0105627
  34. price_ema100_diff : -0.0178336
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.040544
  38. ema_slope_21 : -0.0127343
  39. ema_slope_50 : -0.0616267
  40. ema_slope_100 : -0.0716884
  41. rsi : 0.623513
  42. adx : 0.263278
  43. kc_percentage : 1.06183
  44. kc_width_percentage : 0.0226829
  45. volume_ema_diff : -0.379674
  46. volume_ema1 : 20764.615265207
  47. volume_ema2 : 33473.727672439
  48. chop : 41.0124
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.711494
  52. ema21 : 0.708574
  53. ema50 : 0.707319
  54. ema100 : 0.708513
  55. price_ema9_diff : 0.00801925
  56. ema9_ema21_diff : 0.00412021
  57. ema21_ema50_diff : 0.00177531
  58. price_ema100_diff : 0.0122606
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0682872
  62. ema_slope_21 : 0.0375277
  63. ema_slope_50 : 0.0136655
  64. ema_slope_100 : 0.00119879
  65. rsi : 0.749129
  66. adx : 0.202877
  67. kc_percentage : 1.40339
  68. kc_width_percentage : 0.013101
  69. volume_ema_diff : 0.538108
  70. volume_ema1 : 12589.129757725
  71. volume_ema2 : 8184.8140361176
  72. chop : 21.6344
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86535.5
  77. 5m_price_ema100_diff: 
    0.00543262
  78. 5m_price: 
    87005.7
  79. 5m_correlation_with_coin: 
    0.669198
  80. btc_indicators
  81. 15m_ema100: 
    86609.2
  82. 15m_price_ema100_diff: 
    0.00451347
  83. 15m_price: 
    87000.2
  84. 15m_correlation_with_coin: 
    0.105123
  85. btc_indicators
  86. 1H_ema100: 
    87533.8
  87. 1H_price_ema100_diff: 
    -0.00603337
  88. 1H_price: 
    87005.7
  89. 1H_correlation_with_coin: 
    -0.170167
    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] => 2025-12-15 05:00:00
                    [1] => 0.8279
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 03:00:00
                    [1] => 0.718
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.0868628858579
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.0868628858579
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 03:30:00
                    [1] => 0.718
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.0868628858579
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.0868628858579
            [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 03:35:00
                    [1] => 0.718
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1337126600285
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.1337126600285
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.35%
TP to Pivot Distance
0.0140
1.97%
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 03:35:00 0.718 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0836
11.60%
TP to Pivot Distance
0.0140
1.97%
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 03:30:00 0.718 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1074
14.91%
TP to Pivot Distance
0.0140
1.97%
DateTime Price Type
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
2025-12-18 03:00:00 0.718 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:37:47		 18 Dec 2025
04:35:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7172 0.7205 0.7105 2.03 0.5004
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 0.7172
  • Stop Loss: 0.7205
  • Take Profit: 0.7105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7205 - 0.7172 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7172 - 0.7105 = 0.0066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066999999999999 / 0.0033000000000001 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
1722.5679 100 2401.7958 17.23
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.7172 = 1738.66

Donc, tu peux acheter 2424.24 avec un stoploss a 0.7205

Avec un position size USD de 1738.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0066999999999999 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1738.66
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
0.93 % 16.09 $
SL % Target SL $ Target
0.46 % 7.93 $
PNL PNL %
16.09 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1673 % 36.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7106
            [stop_loss] => 0.7205
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.70895
            [stop_loss] => 0.7205
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7073
            [stop_loss] => 0.7205
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.70565
            [stop_loss] => 0.7205
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.704
            [stop_loss] => 0.7205
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.70235
            [stop_loss] => 0.7205
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7007
            [stop_loss] => 0.7205
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.69905
            [stop_loss] => 0.7205
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6974
            [stop_loss] => 0.7205
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.69575
            [stop_loss] => 0.7205
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6941
            [stop_loss] => 0.7205
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0012000000000001
            [rr_ratio] => 7.08
            [high] => 0.71840000
            [low] => 0.70870000
            [mfe_pct] => 1.19
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 7.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:37:47-05:00
            [end_at] => 2025-12-18T05:37:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0398
            [rr_ratio] => 0.26
            [high] => 0.75700000
            [low] => 0.70700000
            [mfe_pct] => 1.42
            [mae_pct] => 5.55
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:37:47-05:00
            [end_at] => 2025-12-18T10:37:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71800000
            [high_after] => 0.75700000
            [low_before] => 0.69650000
            [low_after] => 0.70700000
            [is_new_high] => 
            [is_new_low] => 
        )

)