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Short Trade on ETHFI

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Short Trade on ETHFI 18 Dec 2025 at 22:17:40

Take profit at 0.6803 (1.48 %) and Stop Loss at 0.6956 (0.74 %)

Short Trade on ETHFI

The 18 Dec 2025 at 22:17:40

With 1573.5242 ETHFI at 0.6905$ per unit.

Position size of 1086.5185 $

Take profit at 0.6803 (1.48 %) and Stop Loss at 0.6956 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.97
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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.854024

15m : 0.029028

1H : 0.027102

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00338941923
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.687778
  4. ema21 : 0.699299
  5. ema50 : 0.721954
  6. ema100 : 0.744719
  7. price_ema9_diff : 0.00395632
  8. ema9_ema21_diff : -0.0164741
  9. ema21_ema50_diff : -0.0313806
  10. price_ema100_diff : -0.0728046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.464657
  14. ema_slope_21 : -0.32362
  15. ema_slope_50 : -0.240779
  16. ema_slope_100 : -0.170051
  17. rsi : 0.440318
  18. adx : 0.216116
  19. kc_percentage : 0.3597
  20. kc_width_percentage : 0.0813425
  21. volume_ema_diff : -0.383023
  22. volume_ema1 : 129311.33816449
  23. volume_ema2 : 209588.67382701
  24. chop : 34.9912
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.683566
  28. ema21 : 0.683707
  29. ema50 : 0.691316
  30. ema100 : 0.699493
  31. price_ema9_diff : 0.0101438
  32. ema9_ema21_diff : -0.000206824
  33. ema21_ema50_diff : -0.0110067
  34. price_ema100_diff : -0.0128574
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0113357
  38. ema_slope_21 : -0.0424837
  39. ema_slope_50 : -0.0724642
  40. ema_slope_100 : -0.0584435
  41. rsi : 0.563952
  42. adx : 0.257629
  43. kc_percentage : 0.835317
  44. kc_width_percentage : 0.0301408
  45. volume_ema_diff : -0.042849
  46. volume_ema1 : 46454.613311456
  47. volume_ema2 : 48534.257899968
  48. chop : 49.9951
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.685591
  52. ema21 : 0.682409
  53. ema50 : 0.68172
  54. ema100 : 0.682549
  55. price_ema9_diff : 0.00715997
  56. ema9_ema21_diff : 0.00466274
  57. ema21_ema50_diff : 0.00100966
  58. price_ema100_diff : 0.0116483
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107403
  62. ema_slope_21 : 0.0484442
  63. ema_slope_50 : 0.0121769
  64. ema_slope_100 : 0.00151427
  65. rsi : 0.660531
  66. adx : 0.281012
  67. kc_percentage : 1.03431
  68. kc_width_percentage : 0.02159
  69. volume_ema_diff : 0.88368
  70. volume_ema1 : 24977.905043375
  71. volume_ema2 : 13260.16022731
  72. chop : 22.8141
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85448.9
  77. 5m_price_ema100_diff: 
    0.00805887
  78. 5m_price: 
    86137.6
  79. 5m_correlation_with_coin: 
    0.854024
  80. btc_indicators
  81. 15m_ema100: 
    86251
  82. 15m_price_ema100_diff: 
    -0.00131563
  83. 15m_price: 
    86137.6
  84. 15m_correlation_with_coin: 
    0.029028
  85. btc_indicators
  86. 1H_ema100: 
    86976.9
  87. 1H_price_ema100_diff: 
    -0.00965024
  88. 1H_price: 
    86137.6
  89. 1H_correlation_with_coin: 
    0.027102
    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 18:00:00
                    [1] => 0.791
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 0.7573
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.669
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 0.6741
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.8868348078701
            [ms_dist_from_last_low_pct] => 2.3587004895416
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.76233183856502
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-18 03:30:00
                    [1] => 0.7184
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 05:00:00
                    [1] => 0.716
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 07:15:00
                    [1] => 0.707
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.757
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 0.7573
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.685
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.669
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.6952
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 0.6741
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.6941
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59069298371994
            [ms_dist_from_last_low_pct] => 2.3587004895416
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9669188547693
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-18 14:50:00
                    [1] => 0.669
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 15:25:00
                    [1] => 0.6823
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 15:55:00
                    [1] => 0.6763
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.6952
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 18:20:00
                    [1] => 0.6802
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:50:00
                    [1] => 0.677
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 20:15:00
                    [1] => 0.6826
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:55:00
                    [1] => 0.6806
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:05:00
                    [1] => 0.6741
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:10:00
                    [1] => 0.6941
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59069298371994
            [ms_dist_from_last_low_pct] => 2.3587004895416
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.9669188547693
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
2.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.06%
TP to Pivot Distance
0.0113
1.66%
DateTime Price Type
2025-12-18 14:50:00 0.669 ↓ Low
2025-12-18 15:25:00 0.6823 ↑ High
2025-12-18 15:55:00 0.6763 ↓ Low
2025-12-18 17:00:00 0.6952 ↑ High
2025-12-18 18:20:00 0.6802 ↓ Low
2025-12-18 19:50:00 0.677 ↓ Low
2025-12-18 20:15:00 0.6826 ↑ High
2025-12-18 20:55:00 0.6806 ↑ High
2025-12-18 21:05:00 0.6741 ↓ Low
2025-12-18 22:10:00 0.6941 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
2.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0617
8.87%
TP to Pivot Distance
0.0113
1.66%
DateTime Price Type
2025-12-18 03:30:00 0.7184 ↑ High
2025-12-18 05:00:00 0.716 ↑ High
2025-12-18 07:15:00 0.707 ↓ Low
2025-12-18 09:00:00 0.757 ↑ High
2025-12-18 10:30:00 0.7573 ↑ High
2025-12-18 12:15:00 0.685 ↓ Low
2025-12-18 14:45:00 0.669 ↓ Low
2025-12-18 17:00:00 0.6952 ↑ High
2025-12-18 21:00:00 0.6741 ↓ Low
2025-12-18 22:00:00 0.6941 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.89%
Dist From Last Low Pct
2.36%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1085
15.60%
TP to Pivot Distance
0.0113
1.66%
DateTime Price Type
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 10:00:00 0.7573 ↑ High
2025-12-18 14:00:00 0.669 ↓ Low
2025-12-18 21:00:00 0.6741 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:17:40		 18 Dec 2025
22:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6905 0.6956 0.6803 2 0.4996
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 0.6905
  • Stop Loss: 0.6956
  • Take Profit: 0.6803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6956 - 0.6905 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6905 - 0.6803 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0051 = 2

📌 Position Size

Amount Margin Quantity Leverage
1086.5185 100 1573.5242 10.87
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.6905 = 1083.14

Donc, tu peux acheter 1568.63 avec un stoploss a 0.6956

Avec un position size USD de 1083.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1083.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 16.05 $
SL % Target SL $ Target
0.74 % 8.02 $
PNL PNL %
-8.02 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1441 % 154.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6803
            [entry_price] => 0.6905
            [stop_loss] => 0.69611
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6803
            [entry_price] => 0.6905
            [stop_loss] => 0.69662
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6803
            [entry_price] => 0.6905
            [stop_loss] => 0.69713
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6803
            [entry_price] => 0.6905
            [stop_loss] => 0.69815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.2
            [high] => 0.71390000
            [low] => 0.68580000
            [mfe_pct] => 0.68
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:17:40-05:00
            [end_at] => 2025-12-19T00:17:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0458
            [rr_ratio] => 0.1
            [high] => 0.73630000
            [low] => 0.68580000
            [mfe_pct] => 0.68
            [mae_pct] => 6.63
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:17:40-05:00
            [end_at] => 2025-12-19T05:17:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69410000
            [high_after] => 0.73630000
            [low_before] => 0.67410000
            [low_after] => 0.68580000
            [is_new_high] => 
            [is_new_low] => 
        )

)