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Short Trade on ETHFI

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Short Trade on ETHFI 18 Jan 2026 at 22:57:15

Take profit at 0.648 (1.23 %) and Stop Loss at 0.6602 (0.62 %)

Short Trade on ETHFI

The 18 Jan 2026 at 22:57:15

With 1963.9854 ETHFI at 0.6561$ per unit.

Position size of 1288.5708 $

Take profit at 0.648 (1.23 %) and Stop Loss at 0.6602 (0.62 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.812286

15m : -0.02757

1H : -0.038288

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002715566674
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.682512
  4. ema21 : 0.707552
  5. ema50 : 0.726308
  6. ema100 : 0.738812
  7. price_ema9_diff : -0.0386994
  8. ema9_ema21_diff : -0.0353895
  9. ema21_ema50_diff : -0.0258237
  10. price_ema100_diff : -0.111953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.573152
  14. ema_slope_21 : -0.32025
  15. ema_slope_50 : -0.169771
  16. ema_slope_100 : -0.103669
  17. rsi : 0.230647
  18. adx : 0.368839
  19. kc_percentage : -0.238564
  20. kc_width_percentage : 0.103579
  21. volume_ema_diff : 1.24368
  22. volume_ema1 : 369810.74574928
  23. volume_ema2 : 164822.76888631
  24. chop : -5.35953
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.650656
  28. ema21 : 0.665909
  29. ema50 : 0.693506
  30. ema100 : 0.710228
  31. price_ema9_diff : 0.00836552
  32. ema9_ema21_diff : -0.0229044
  33. ema21_ema50_diff : -0.0397938
  34. price_ema100_diff : -0.0762131
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.33154
  38. ema_slope_21 : -0.456588
  39. ema_slope_50 : -0.326845
  40. ema_slope_100 : -0.195078
  41. rsi : 0.272308
  42. adx : 0.648429
  43. kc_percentage : 0.187266
  44. kc_width_percentage : 0.0410025
  45. volume_ema_diff : -0.655508
  46. volume_ema1 : 26928.04462338
  47. volume_ema2 : 78167.407068761
  48. chop : 85.8382
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.651731
  52. ema21 : 0.650016
  53. ema50 : 0.660129
  54. ema100 : 0.681695
  55. price_ema9_diff : 0.00670274
  56. ema9_ema21_diff : 0.00263857
  57. ema21_ema50_diff : -0.0153193
  58. price_ema100_diff : -0.0375461
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0853531
  62. ema_slope_21 : 0.0252357
  63. ema_slope_50 : -0.075683
  64. ema_slope_100 : -0.103531
  65. rsi : 0.626707
  66. adx : 0.353717
  67. kc_percentage : 1.15151
  68. kc_width_percentage : 0.0143314
  69. volume_ema_diff : -0.527347
  70. volume_ema1 : 12454.17337586
  71. volume_ema2 : 26349.527452036
  72. chop : 43.2101
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93572.4
  77. 5m_price_ema100_diff: 
    -0.00983478
  78. 5m_price: 
    92652.2
  79. 5m_correlation_with_coin: 
    0.812286
  80. btc_indicators
  81. 15m_ema100: 
    94414.1
  82. 15m_price_ema100_diff: 
    -0.0190401
  83. 15m_price: 
    92616.5
  84. 15m_correlation_with_coin: 
    -0.02757
  85. btc_indicators
  86. 1H_ema100: 
    95269.3
  87. 1H_price_ema100_diff: 
    -0.0274715
  88. 1H_price: 
    92652.2
  89. 1H_correlation_with_coin: 
    -0.038288
    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] => 2026-01-15 23:00:00
                    [1] => 0.7338
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 00:00:00
                    [1] => 0.7489
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 0.7187
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-16 16:00:00
                    [1] => 0.7509
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 0.7667
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-17 12:00:00
                    [1] => 0.7667
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 21:00:00
                    [1] => 0.7256
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 08:00:00
                    [1] => 0.7267
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 13:00:00
                    [1] => 0.7541
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.6029
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.955841400345
            [ms_dist_from_last_low_pct] => 8.873776745729
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 25.078785868303
            [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] => 2026-01-18 02:00:00
                    [1] => 0.7274
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 02:45:00
                    [1] => 0.7324
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 06:15:00
                    [1] => 0.7353
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 08:00:00
                    [1] => 0.7267
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 11:00:00
                    [1] => 0.7439
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 13:45:00
                    [1] => 0.7541
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 14:45:00
                    [1] => 0.7407
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.6029
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 20:45:00
                    [1] => 0.64
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 22:45:00
                    [1] => 0.6565
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.015232292460014
            [ms_dist_from_last_low_pct] => 2.5625
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.578125
            [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] => 2026-01-18 15:30:00
                    [1] => 0.7492
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 16:50:00
                    [1] => 0.7375
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 17:10:00
                    [1] => 0.742
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 18:00:00
                    [1] => 0.7384
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.6029
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 20:15:00
                    [1] => 0.654
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 20:45:00
                    [1] => 0.64
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 21:20:00
                    [1] => 0.6484
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 22:00:00
                    [1] => 0.6421
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 22:55:00
                    [1] => 0.6565
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.015232292460014
            [ms_dist_from_last_low_pct] => 2.227067434979
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.2426413331257
            [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
-0.02%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0890
13.48%
TP to Pivot Distance
0.0451
6.96%
DateTime Price Type
2026-01-18 15:30:00 0.7492 ↑ High
2026-01-18 16:50:00 0.7375 ↓ Low
2026-01-18 17:10:00 0.742 ↑ High
2026-01-18 18:00:00 0.7384 ↑ High
2026-01-18 19:00:00 0.6029 ↓ Low
2026-01-18 20:15:00 0.654 ↑ High
2026-01-18 20:45:00 0.64 ↓ Low
2026-01-18 21:20:00 0.6484 ↑ High
2026-01-18 22:00:00 0.6421 ↓ Low
2026-01-18 22:55:00 0.6565 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0939
14.22%
TP to Pivot Distance
0.0451
6.96%
DateTime Price Type
2026-01-18 02:00:00 0.7274 ↓ Low
2026-01-18 02:45:00 0.7324 ↑ High
2026-01-18 06:15:00 0.7353 ↑ High
2026-01-18 08:00:00 0.7267 ↓ Low
2026-01-18 11:00:00 0.7439 ↑ High
2026-01-18 13:45:00 0.7541 ↑ High
2026-01-18 14:45:00 0.7407 ↓ Low
2026-01-18 19:00:00 0.6029 ↓ Low
2026-01-18 20:45:00 0.64 ↓ Low
2026-01-18 22:45:00 0.6565 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.96%
Dist From Last Low Pct
8.87%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
25.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1065
16.13%
TP to Pivot Distance
0.0451
6.96%
DateTime Price Type
2026-01-15 23:00:00 0.7338 ↓ Low
2026-01-16 00:00:00 0.7489 ↑ High
2026-01-16 10:00:00 0.7187 ↓ Low
2026-01-16 16:00:00 0.7509 ↑ High
2026-01-17 10:00:00 0.7667 ↑ High
2026-01-17 12:00:00 0.7667 ↑ High
2026-01-17 21:00:00 0.7256 ↓ Low
2026-01-18 08:00:00 0.7267 ↓ Low
2026-01-18 13:00:00 0.7541 ↑ High
2026-01-18 19:00:00 0.6029 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
22:57:15		 18 Jan 2026
23:40:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6561 0.6602 0.648 1.98 0.5087
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 0.6561
  • Stop Loss: 0.6602
  • Take Profit: 0.648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6602 - 0.6561 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6561 - 0.648 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
1288.5708 100 1963.9854 12.89
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.6561 = 1280.2

Donc, tu peux acheter 1951.22 avec un stoploss a 0.6602

Avec un position size USD de 1280.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1280.2
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
1.23 % 15.91 $
SL % Target SL $ Target
0.62 % 8.05 $
PNL PNL %
15.91 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0457 % 7.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6479
            [stop_loss] => 0.6602
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64585
            [stop_loss] => 0.6602
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6438
            [stop_loss] => 0.6602
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.64175
            [stop_loss] => 0.6602
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6397
            [stop_loss] => 0.6602
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 00:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 54.67
            [high] => 0.65640000
            [low] => 0.63970000
            [mfe_pct] => 2.5
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 54.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T22:57:15-05:00
            [end_at] => 2026-01-19T00:57:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 54.67
            [high] => 0.65640000
            [low] => 0.63970000
            [mfe_pct] => 2.5
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 54.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T22:57:15-05:00
            [end_at] => 2026-01-19T05:57:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69280000
            [high_after] => 0.65640000
            [low_before] => 0.60290000
            [low_after] => 0.63970000
            [is_new_high] => 
            [is_new_low] => 
        )

)