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Short Trade on ETHFI

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Short Trade on ETHFI 19 Jan 2026 at 02:21:39

Take profit at 0.6468 (0.87 %) and Stop Loss at 0.6554 (0.44 %)

Short Trade on ETHFI

The 19 Jan 2026 at 02:21:39

With 2791.6912 ETHFI at 0.6525$ per unit.

Position size of 1821.5785 $

Take profit at 0.6468 (0.87 %) and Stop Loss at 0.6554 (0.44 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.789855

15m : 0.057596

1H : -0.276312

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001910431
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.662189
  4. ema21 : 0.688557
  5. ema50 : 0.714228
  6. ema100 : 0.728583
  7. price_ema9_diff : -0.0146323
  8. ema9_ema21_diff : -0.0382945
  9. ema21_ema50_diff : -0.0359423
  10. price_ema100_diff : -0.104426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.876217
  14. ema_slope_21 : -0.56517
  15. ema_slope_50 : -0.303454
  16. ema_slope_100 : -0.170322
  17. rsi : 0.271382
  18. adx : 0.439149
  19. kc_percentage : -0.130476
  20. kc_width_percentage : 0.083728
  21. volume_ema_diff : -0.215873
  22. volume_ema1 : 119741.80784512
  23. volume_ema2 : 152707.19094583
  24. chop : 2.32684
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.648231
  28. ema21 : 0.652291
  29. ema50 : 0.67372
  30. ema100 : 0.695184
  31. price_ema9_diff : 0.00658484
  32. ema9_ema21_diff : -0.00622393
  33. ema21_ema50_diff : -0.0318073
  34. price_ema100_diff : -0.0614004
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0479375
  38. ema_slope_21 : -0.146184
  39. ema_slope_50 : -0.2034
  40. ema_slope_100 : -0.156292
  41. rsi : 0.434858
  42. adx : 0.548606
  43. kc_percentage : 0.551484
  44. kc_width_percentage : 0.0254077
  45. volume_ema_diff : -0.847937
  46. volume_ema1 : 8085.3732849739
  47. volume_ema2 : 53171.423466346
  48. chop : 61.794
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.649647
  52. ema21 : 0.647962
  53. ema50 : 0.64936
  54. ema100 : 0.660137
  55. price_ema9_diff : 0.00439143
  56. ema9_ema21_diff : 0.00259938
  57. ema21_ema50_diff : -0.00215316
  58. price_ema100_diff : -0.0115701
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0685705
  62. ema_slope_21 : 0.0402831
  63. ema_slope_50 : -0.00167987
  64. ema_slope_100 : -0.0377875
  65. rsi : 0.648502
  66. adx : 0.24625
  67. kc_percentage : 1.10314
  68. kc_width_percentage : 0.0113432
  69. volume_ema_diff : -0.210231
  70. volume_ema1 : 8298.0066309701
  71. volume_ema2 : 10506.884801328
  72. chop : 41.9156
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92960
  77. 5m_price_ema100_diff: 
    -0.00384823
  78. 5m_price: 
    92602.3
  79. 5m_correlation_with_coin: 
    0.789855
  80. btc_indicators
  81. 15m_ema100: 
    93979
  82. 15m_price_ema100_diff: 
    -0.0145942
  83. 15m_price: 
    92607.5
  84. 15m_correlation_with_coin: 
    0.057596
  85. btc_indicators
  86. 1H_ema100: 
    95019.4
  87. 1H_price_ema100_diff: 
    -0.0254386
  88. 1H_price: 
    92602.3
  89. 1H_correlation_with_coin: 
    -0.276312
    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] => -13.27410157804
            [ms_dist_from_last_low_pct] => 8.4757007795654
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 7
            [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 06:15:00
                    [1] => 0.7353
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 0.6397
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 02:15:00
                    [1] => 0.654
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.235422854463
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.235422854463
            [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] => 2026-01-18 18:05:00
                    [1] => 0.7294
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-18 23:30:00
                    [1] => 0.6544
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 00:25:00
                    [1] => 0.6397
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 02:20:00
                    [1] => 0.654
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.235422854463
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 2.235422854463
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0740
11.29%
TP to Pivot Distance
0.0439
6.79%
DateTime Price Type
2026-01-18 18:05:00 0.7294 ↑ 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
2026-01-18 23:30:00 0.6544 ↑ High
2026-01-19 00:25:00 0.6397 ↓ Low
2026-01-19 02:20:00 0.654 ↑ 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
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0987
15.06%
TP to Pivot Distance
0.0439
6.79%
DateTime Price Type
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
2026-01-19 00:15:00 0.6397 ↓ Low
2026-01-19 02:15:00 0.654 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.27%
Dist From Last Low Pct
8.48%
Bars Since Swing High
13 bars
Bars Since Swing Low
7 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
0.1113
16.98%
TP to Pivot Distance
0.0439
6.79%
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
19 Jan 2026
02:21:39		 19 Jan 2026
04:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6525 0.6554 0.6468 1.97 0.5105
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 0.6525
  • Stop Loss: 0.6554
  • Take Profit: 0.6468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6554 - 0.6525 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6525 - 0.6468 = 0.0056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056999999999999 / 0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
1821.5785 100 2791.6912 18.22
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.6525 = 1800

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6554

Avec un position size USD de 1800$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0056999999999999 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1800
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
0.87 % 15.91 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
15.91 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2759 % 62.08 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6467
            [stop_loss] => 0.6554
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64525
            [stop_loss] => 0.6554
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6438
            [stop_loss] => 0.6554
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.64235
            [stop_loss] => 0.6554
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0018
            [rr_ratio] => 3.33
            [high] => 0.65430000
            [low] => 0.64650000
            [mfe_pct] => 0.92
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:21:39-05:00
            [end_at] => 2026-01-19T04:21:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0018
            [rr_ratio] => 6.44
            [high] => 0.65430000
            [low] => 0.64090000
            [mfe_pct] => 1.78
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T02:21:39-05:00
            [end_at] => 2026-01-19T09:21:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65650000
            [high_after] => 0.65430000
            [low_before] => 0.63970000
            [low_after] => 0.64090000
            [is_new_high] => 
            [is_new_low] => 
        )

)