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Short Trade on ETHFI

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Short Trade on ETHFI 31 Jan 2026 at 16:45:42

Take profit at 0.4754 (2.32 %) and Stop Loss at 0.4924 (1.17 %)

Short Trade on ETHFI

The 31 Jan 2026 at 16:45:42

With 1412.709 ETHFI at 0.4867$ per unit.

Position size of 687.5655 $

Take profit at 0.4754 (2.32 %) and Stop Loss at 0.4924 (1.17 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.711896

15m : -0.007149

1H : 0.02435

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003775252592
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.488808
  4. ema21 : 0.508432
  5. ema50 : 0.53381
  6. ema100 : 0.558296
  7. price_ema9_diff : -0.00431422
  8. ema9_ema21_diff : -0.0385961
  9. ema21_ema50_diff : -0.047541
  10. price_ema100_diff : -0.128241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.821023
  14. ema_slope_21 : -0.560241
  15. ema_slope_50 : -0.356938
  16. ema_slope_100 : -0.242886
  17. rsi : 0.334343
  18. adx : 0.49988
  19. kc_percentage : 0.180805
  20. kc_width_percentage : 0.131849
  21. volume_ema_diff : 0.743196
  22. volume_ema1 : 414238.19438946
  23. volume_ema2 : 237631.3186741
  24. chop : 13.8487
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.47982
  28. ema21 : 0.480436
  29. ema50 : 0.495506
  30. ema100 : 0.512331
  31. price_ema9_diff : 0.0143382
  32. ema9_ema21_diff : -0.00128363
  33. ema21_ema50_diff : -0.0304119
  34. price_ema100_diff : -0.0500294
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.161758
  38. ema_slope_21 : -0.0919023
  39. ema_slope_50 : -0.189769
  40. ema_slope_100 : -0.155772
  41. rsi : 0.534198
  42. adx : 0.489498
  43. kc_percentage : 0.713291
  44. kc_width_percentage : 0.0641626
  45. volume_ema_diff : -0.658554
  46. volume_ema1 : 34294.150523782
  47. volume_ema2 : 100438.16636901
  48. chop : 30.55
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.483601
  52. ema21 : 0.479061
  53. ema50 : 0.477784
  54. ema100 : 0.484921
  55. price_ema9_diff : 0.0064076
  56. ema9_ema21_diff : 0.00947584
  57. ema21_ema50_diff : 0.00267275
  58. price_ema100_diff : 0.0036683
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.212649
  62. ema_slope_21 : 0.14777
  63. ema_slope_50 : 0.0474851
  64. ema_slope_100 : -0.0141417
  65. rsi : 0.675096
  66. adx : 0.36719
  67. kc_percentage : 1.02915
  68. kc_width_percentage : 0.0286442
  69. volume_ema_diff : -0.740895
  70. volume_ema1 : 9246.8945155809
  71. volume_ema2 : 35687.879391388
  72. chop : 43.3715
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79177.2
  77. 5m_price_ema100_diff: 
    -0.0133978
  78. 5m_price: 
    78116.4
  79. 5m_correlation_with_coin: 
    0.711896
  80. btc_indicators
  81. 15m_ema100: 
    81413.1
  82. 15m_price_ema100_diff: 
    -0.0404938
  83. 15m_price: 
    78116.4
  84. 15m_correlation_with_coin: 
    -0.007149
  85. btc_indicators
  86. 1H_ema100: 
    84518.7
  87. 1H_price_ema100_diff: 
    -0.0757505
  88. 1H_price: 
    78116.4
  89. 1H_correlation_with_coin: 
    0.02435
    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] => 2026-01-28 03:00:00
                    [1] => 0.6241
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 06:00:00
                    [1] => 0.6371
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 12:00:00
                    [1] => 0.6106
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 0.6275
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 0.5578
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 03:00:00
                    [1] => 0.5274
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.5256
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.5594
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 00:00:00
                    [1] => 0.5616
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.4289
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.301282051282
            [ms_dist_from_last_low_pct] => 13.522965726277
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 30.939612963395
            [ms_bos_up] => 1
            [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] => 2026-01-30 21:15:00
                    [1] => 0.5426
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 21:30:00
                    [1] => 0.5485
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 00:00:00
                    [1] => 0.5392
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 00:30:00
                    [1] => 0.5616
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 0.5261
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 09:45:00
                    [1] => 0.4861
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 0.5054
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 0.457
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.4289
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 0.4891
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.44980576569208
            [ms_dist_from_last_low_pct] => 13.522965726277
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 14.035905805549
            [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] => 2026-01-31 10:05:00
                    [1] => 0.5052
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 0.4914
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 11:20:00
                    [1] => 0.5054
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 0.457
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 0.4289
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 14:10:00
                    [1] => 0.4754
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 0.4664
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 15:15:00
                    [1] => 0.466
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 0.4786
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:35:00
                    [1] => 0.4891
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44980576569208
            [ms_dist_from_last_low_pct] => 4.4849785407725
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.1938988717091
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
4.48%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
2.64%
TP to Pivot Distance
0.0465
9.78%
DateTime Price Type
2026-01-31 10:05:00 0.5052 ↑ High
2026-01-31 11:15:00 0.4914 ↓ Low
2026-01-31 11:20:00 0.5054 ↑ High
2026-01-31 12:10:00 0.457 ↓ Low
2026-01-31 13:40:00 0.4289 ↓ Low
2026-01-31 14:10:00 0.4754 ↑ High
2026-01-31 14:40:00 0.4664 ↓ Low
2026-01-31 15:15:00 0.466 ↓ Low
2026-01-31 15:20:00 0.4786 ↑ High
2026-01-31 16:35:00 0.4891 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
13.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
14.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0692
14.05%
TP to Pivot Distance
0.0465
9.78%
DateTime Price Type
2026-01-30 21:15:00 0.5426 ↓ Low
2026-01-30 21:30:00 0.5485 ↑ High
2026-01-31 00:00:00 0.5392 ↓ Low
2026-01-31 00:30:00 0.5616 ↑ High
2026-01-31 03:30:00 0.5261 ↓ Low
2026-01-31 09:45:00 0.4861 ↓ Low
2026-01-31 11:15:00 0.5054 ↑ High
2026-01-31 12:00:00 0.457 ↓ Low
2026-01-31 13:30:00 0.4289 ↓ Low
2026-01-31 16:30:00 0.4891 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.30%
Dist From Last Low Pct
13.52%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
30.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1447
29.39%
TP to Pivot Distance
0.0465
9.78%
DateTime Price Type
2026-01-28 03:00:00 0.6241 ↓ Low
2026-01-28 06:00:00 0.6371 ↑ High
2026-01-28 12:00:00 0.6106 ↓ Low
2026-01-28 18:00:00 0.6275 ↑ High
2026-01-29 10:00:00 0.5578 ↓ Low
2026-01-30 03:00:00 0.5274 ↓ Low
2026-01-30 13:00:00 0.5256 ↓ Low
2026-01-30 14:00:00 0.5594 ↑ High
2026-01-31 00:00:00 0.5616 ↑ High
2026-01-31 13:00:00 0.4289 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:45:42		 31 Jan 2026
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4867 0.4924 0.4754 1.98 0.5102
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 0.4867
  • Stop Loss: 0.4924
  • Take Profit: 0.4754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4924 - 0.4867 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4867 - 0.4754 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0057 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
687.5655 100 1412.709 6.88
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.4867 = 683.09

Donc, tu peux acheter 1403.51 avec un stoploss a 0.4924

Avec un position size USD de 683.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 683.09
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
2.32 % 15.96 $
SL % Target SL $ Target
1.17 % 8.05 $
PNL PNL %
-8.05 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3012 % 196.48 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4754
            [entry_price] => 0.4867
            [stop_loss] => 0.49297
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4754
            [entry_price] => 0.4867
            [stop_loss] => 0.49354
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4754
            [entry_price] => 0.4867
            [stop_loss] => 0.49411
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4754
            [entry_price] => 0.4867
            [stop_loss] => 0.49525
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.38
            [high] => 0.49790000
            [low] => 0.48240000
            [mfe_pct] => 0.88
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:45:42-05:00
            [end_at] => 2026-01-31T18:45:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0233
            [rr_ratio] => 0.18
            [high] => 0.51000000
            [low] => 0.48240000
            [mfe_pct] => 0.88
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:45:42-05:00
            [end_at] => 2026-01-31T23:45:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48910000
            [high_after] => 0.51000000
            [low_before] => 0.42890000
            [low_after] => 0.48240000
            [is_new_high] => 
            [is_new_low] => 
        )

)