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Short Trade on ETHFI

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Short Trade on ETHFI 18 Dec 2025 at 03:43:10

Take profit at 0.7089 (0.96 %) and Stop Loss at 0.7192 (0.47 %)

Short Trade on ETHFI

The 18 Dec 2025 at 03:43:10

With 2322.1683 ETHFI at 0.7158$ per unit.

Position size of 1662.2081 $

Take profit at 0.7089 (0.96 %) and Stop Loss at 0.7192 (0.47 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.51
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
BTC Correlation Score

5m : 0.659747

15m : -0.0041

1H : 0.01338

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002296704039
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.711553
  4. ema21 : 0.725838
  5. ema50 : 0.748974
  6. ema100 : 0.768158
  7. price_ema9_diff : 0.0059685
  8. ema9_ema21_diff : -0.0196809
  9. ema21_ema50_diff : -0.0308907
  10. price_ema100_diff : -0.0681609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.372493
  14. ema_slope_21 : -0.367089
  15. ema_slope_50 : -0.25252
  16. ema_slope_100 : -0.163972
  17. rsi : 0.394213
  18. adx : 0.217756
  19. kc_percentage : 0.30272
  20. kc_width_percentage : 0.0629881
  21. volume_ema_diff : -0.452987
  22. volume_ema1 : 92017.319069362
  23. volume_ema2 : 168217.89886466
  24. chop : 58.6497
  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 : 0.00986542
  32. ema9_ema21_diff : 0.000913186
  33. ema21_ema50_diff : -0.0105627
  34. price_ema100_diff : -0.0197508
  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 : 0.97578
  44. kc_width_percentage : 0.0227273
  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 : 0.712483
  52. ema21 : 0.709297
  53. ema50 : 0.707669
  54. ema100 : 0.708578
  55. price_ema9_diff : 0.00465487
  56. ema9_ema21_diff : 0.00449136
  57. ema21_ema50_diff : 0.00230149
  58. price_ema100_diff : 0.0101918
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0840498
  62. ema_slope_21 : 0.0475799
  63. ema_slope_50 : 0.0190422
  64. ema_slope_100 : 0.00440995
  65. rsi : 0.681126
  66. adx : 0.219893
  67. kc_percentage : 1.14947
  68. kc_width_percentage : 0.0136468
  69. volume_ema_diff : 0.4828
  70. volume_ema1 : 11782.836594039
  71. volume_ema2 : 7946.3372766262
  72. chop : 20.8157
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86559.3
  77. 5m_price_ema100_diff: 
    0.00554345
  78. 5m_price: 
    87039.2
  79. 5m_correlation_with_coin: 
    0.659747
  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: 
    -0.0041
  85. btc_indicators
  86. 1H_ema100: 
    87534.4
  87. 1H_price_ema100_diff: 
    -0.0056582
  88. 1H_price: 
    87039.2
  89. 1H_correlation_with_coin: 
    0.01338
    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] => 0.7184
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5846325167038
            [ms_dist_from_last_low_pct] => 2.5412778176597
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.1442928930366
            [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] => 0.7184
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5846325167038
            [ms_dist_from_last_low_pct] => 2.5412778176597
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.1442928930366
            [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] => 2025-12-17 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 03:40:00
                    [1] => 0.7184
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.5846325167038
            [ms_dist_from_last_low_pct] => 1.5931721194879
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.1906116642959
            [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
-0.58%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.11%
TP to Pivot Distance
0.0124
1.75%
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 03:40:00 0.7184 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0849
11.80%
TP to Pivot Distance
0.0124
1.75%
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 0.7184 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1087
15.11%
TP to Pivot Distance
0.0124
1.75%
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 0.7184 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:43:10		 18 Dec 2025
04:35:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7158 0.7192 0.7089 2.03 0.5089
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 0.7158
  • Stop Loss: 0.7192
  • Take Profit: 0.7089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7192 - 0.7158 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7158 - 0.7089 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
1662.2081 100 2322.1683 16.62
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.7158 = 1684.23

Donc, tu peux acheter 2352.94 avec un stoploss a 0.7192

Avec un position size USD de 1684.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1684.23
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
0.96 % 16.02 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
16.02 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.709
            [stop_loss] => 0.7192
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7073
            [stop_loss] => 0.7192
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7056
            [stop_loss] => 0.7192
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7039
            [stop_loss] => 0.7192
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7022
            [stop_loss] => 0.7192
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7005
            [stop_loss] => 0.7192
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6988
            [stop_loss] => 0.7192
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6971
            [stop_loss] => 0.7192
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6954
            [stop_loss] => 0.7192
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6937
            [stop_loss] => 0.7192
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.692
            [stop_loss] => 0.7192
            [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] => 0.0071
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 35.5
            [high] => 0.71600000
            [low] => 0.70870000
            [mfe_pct] => 0.99
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 35.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:43:10-05:00
            [end_at] => 2025-12-18T05:43:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0415
            [rr_ratio] => 0.21
            [high] => 0.75730000
            [low] => 0.70700000
            [mfe_pct] => 1.23
            [mae_pct] => 5.8
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:43:10-05:00
            [end_at] => 2025-12-18T10:43:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71840000
            [high_after] => 0.75700000
            [low_before] => 0.69650000
            [low_after] => 0.70700000
            [is_new_high] => 
            [is_new_low] => 
        )

)