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Short Trade on ETHFI

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Short Trade on ETHFI 19 Jan 2026 at 02:33:21

Take profit at 0.648 (0.86 %) and Stop Loss at 0.6564 (0.43 %)

Short Trade on ETHFI

The 19 Jan 2026 at 02:33:21

With 2842.3179 ETHFI at 0.6536$ per unit.

Position size of 1857.739 $

Take profit at 0.648 (0.86 %) and Stop Loss at 0.6564 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.87
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 : 0.788772

15m : -0.013777

1H : 0.053307

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00187640285
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.662409
  4. ema21 : 0.688657
  5. ema50 : 0.714271
  6. ema100 : 0.728605
  7. price_ema9_diff : -0.013299
  8. ema9_ema21_diff : -0.0381147
  9. ema21_ema50_diff : -0.0358605
  10. price_ema100_diff : -0.102943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.873739
  14. ema_slope_21 : -0.564042
  15. ema_slope_50 : -0.302969
  16. ema_slope_100 : -0.170078
  17. rsi : 0.279002
  18. adx : 0.438155
  19. kc_percentage : -0.107809
  20. kc_width_percentage : 0.0841991
  21. volume_ema_diff : -0.183832
  22. volume_ema1 : 125154.39797179
  23. volume_ema2 : 153343.96625485
  24. chop : 2.34368
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.649625
  28. ema21 : 0.652575
  29. ema50 : 0.672964
  30. ema100 : 0.694088
  31. price_ema9_diff : 0.0061186
  32. ema9_ema21_diff : -0.00452087
  33. ema21_ema50_diff : -0.0302978
  34. price_ema100_diff : -0.0583337
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0189475
  38. ema_slope_21 : -0.124247
  39. ema_slope_50 : -0.191849
  40. ema_slope_100 : -0.150691
  41. rsi : 0.457764
  42. adx : 0.522588
  43. kc_percentage : 0.600376
  44. kc_width_percentage : 0.0243155
  45. volume_ema_diff : -0.736372
  46. volume_ema1 : 13858.35930776
  47. volume_ema2 : 52567.997701744
  48. chop : 65.4334
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.651326
  52. ema21 : 0.649086
  53. ema50 : 0.64977
  54. ema100 : 0.660025
  55. price_ema9_diff : 0.0034911
  56. ema9_ema21_diff : 0.00344973
  57. ema21_ema50_diff : -0.00105242
  58. price_ema100_diff : -0.00973528
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0734321
  62. ema_slope_21 : 0.0478863
  63. ema_slope_50 : 0.00484307
  64. ema_slope_100 : -0.0334328
  65. rsi : 0.660213
  66. adx : 0.274994
  67. kc_percentage : 1.10902
  68. kc_width_percentage : 0.0110621
  69. volume_ema_diff : -0.286486
  70. volume_ema1 : 7407.7439633941
  71. volume_ema2 : 10382.068043507
  72. chop : 44.1052
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92960.6
  77. 5m_price_ema100_diff: 
    -0.00453568
  78. 5m_price: 
    92539
  79. 5m_correlation_with_coin: 
    0.788772
  80. btc_indicators
  81. 15m_ema100: 
    93948.7
  82. 15m_price_ema100_diff: 
    -0.0150051
  83. 15m_price: 
    92539
  84. 15m_correlation_with_coin: 
    -0.013777
  85. btc_indicators
  86. 1H_ema100: 
    95018.2
  87. 1H_price_ema100_diff: 
    -0.0260919
  88. 1H_price: 
    92539
  89. 1H_correlation_with_coin: 
    0.053307
    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] => -13.4730141891
            [ms_dist_from_last_low_pct] => 8.2269033007132
            [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 02:30:00
                    [1] => 0.6543
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27510316368639
            [ms_dist_from_last_low_pct] => 2.0009379396592
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.2823198374238
            [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 18:15:00
                    [1] => 0.7281
                    [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 02:30:00
                    [1] => 0.6543
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27510316368639
            [ms_dist_from_last_low_pct] => 2.0009379396592
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 2.2823198374238
            [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
-0.28%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0717
10.92%
TP to Pivot Distance
0.0451
6.96%
DateTime Price Type
2026-01-18 18:15:00 0.7281 ↑ 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 02:30:00 0.6543 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0977
14.88%
TP to Pivot Distance
0.0451
6.96%
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 02:30:00 0.6543 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.47%
Dist From Last Low Pct
8.23%
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
0.1103
16.80%
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
19 Jan 2026
02:33:21		 19 Jan 2026
03:15:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6536 0.6564 0.648 2 0.5189
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 0.6536
  • Stop Loss: 0.6564
  • Take Profit: 0.648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6564 - 0.6536 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6536 - 0.648 = 0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055999999999999 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1857.739 100 2842.3179 18.58
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.6536 = 1867.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6564

Avec un position size USD de 1867.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0055999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1867.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.92 $
SL % Target SL $ Target
0.43 % 7.96 $
PNL PNL %
15.92 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1071 % 25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.648
            [stop_loss] => 0.6564
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6466
            [stop_loss] => 0.6564
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6452
            [stop_loss] => 0.6564
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6438
            [stop_loss] => 0.6564
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6424
            [stop_loss] => 0.6564
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.641
            [stop_loss] => 0.6564
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 10.14
            [high] => 0.65430000
            [low] => 0.64650000
            [mfe_pct] => 1.09
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 10.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:33:21-05:00
            [end_at] => 2026-01-19T04:33:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 18.14
            [high] => 0.65430000
            [low] => 0.64090000
            [mfe_pct] => 1.94
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 18.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T02:33:21-05:00
            [end_at] => 2026-01-19T09:33:21-05:00
        )

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

)