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Short Trade on ETHFI

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Short Trade on ETHFI 31 Jan 2026 at 17:02:04

Take profit at 0.478 (2.05 %) and Stop Loss at 0.493 (1.02 %)

Short Trade on ETHFI

The 31 Jan 2026 at 17:02:04

With 1596.4506 ETHFI at 0.488$ per unit.

Position size of 779.0679 $

Take profit at 0.478 (2.05 %) and Stop Loss at 0.493 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.62
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 : 0.712592

15m : 0.006296

1H : -0.031123

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003340744412
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.488759
  4. ema21 : 0.506633
  5. ema50 : 0.532157
  6. ema100 : 0.557784
  7. price_ema9_diff : -0.00155304
  8. ema9_ema21_diff : -0.0352802
  9. ema21_ema50_diff : -0.0479635
  10. price_ema100_diff : -0.12511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.803092
  14. ema_slope_21 : -0.575376
  15. ema_slope_50 : -0.371913
  16. ema_slope_100 : -0.254774
  17. rsi : 0.343889
  18. adx : 0.50565
  19. kc_percentage : 0.200506
  20. kc_width_percentage : 0.119167
  21. volume_ema_diff : 0.228621
  22. volume_ema1 : 277725.69966742
  23. volume_ema2 : 226046.65298357
  24. chop : 16.2142
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.481568
  28. ema21 : 0.481182
  29. ema50 : 0.495263
  30. ema100 : 0.512052
  31. price_ema9_diff : 0.0133559
  32. ema9_ema21_diff : 0.000801664
  33. ema21_ema50_diff : -0.0284322
  34. price_ema100_diff : -0.0469735
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.187216
  38. ema_slope_21 : -0.0580672
  39. ema_slope_50 : -0.172421
  40. ema_slope_100 : -0.14851
  41. rsi : 0.546757
  42. adx : 0.470359
  43. kc_percentage : 0.745592
  44. kc_width_percentage : 0.0595926
  45. volume_ema_diff : -0.748012
  46. volume_ema1 : 24429.670423632
  47. volume_ema2 : 96947.974822717
  48. chop : 49.1371
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.485646
  52. ema21 : 0.481233
  53. ema50 : 0.478939
  54. ema100 : 0.48526
  55. price_ema9_diff : 0.00484563
  56. ema9_ema21_diff : 0.00917024
  57. ema21_ema50_diff : 0.0047892
  58. price_ema100_diff : 0.00564447
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.211142
  62. ema_slope_21 : 0.163757
  63. ema_slope_50 : 0.065914
  64. ema_slope_100 : -0.00198448
  65. rsi : 0.688159
  66. adx : 0.400078
  67. kc_percentage : 1.04583
  68. kc_width_percentage : 0.0243258
  69. volume_ema_diff : -0.874063
  70. volume_ema1 : 3937.5525546166
  71. volume_ema2 : 31266.241620458
  72. chop : 49.6768
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79142.6
  77. 5m_price_ema100_diff: 
    -0.0105042
  78. 5m_price: 
    78311.3
  79. 5m_correlation_with_coin: 
    0.712592
  80. btc_indicators
  81. 15m_ema100: 
    81382.4
  82. 15m_price_ema100_diff: 
    -0.0377371
  83. 15m_price: 
    78311.3
  84. 15m_correlation_with_coin: 
    0.006296
  85. btc_indicators
  86. 1H_ema100: 
    84415.2
  87. 1H_price_ema100_diff: 
    -0.0723091
  88. 1H_price: 
    78311.3
  89. 1H_correlation_with_coin: 
    -0.031123
    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] => -12.820512820513
            [ms_dist_from_last_low_pct] => 14.152483096293
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 4
            [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 17:00:00
                    [1] => 0.4896
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 14.152483096293
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 14.152483096293
            [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 17:00:00
                    [1] => 0.4896
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.0643776824034
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 2.2983702465524
            [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
0.00%
Dist From Last Low Pct
5.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
2.52%
TP to Pivot Distance
0.0491
10.27%
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 17:00:00 0.4896 ↑ 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
14.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
14.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0686
13.91%
TP to Pivot Distance
0.0491
10.27%
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 17:00:00 0.4896 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.82%
Dist From Last Low Pct
14.15%
Bars Since Swing High
17 bars
Bars Since Swing Low
4 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
0.1441
29.23%
TP to Pivot Distance
0.0491
10.27%
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
17:02:04		 31 Jan 2026
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.488 0.493 0.478 2 0.5125
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 0.488
  • Stop Loss: 0.493
  • Take Profit: 0.478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.493 - 0.488 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.488 - 0.478 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.005 = 2

📌 Position Size

Amount Margin Quantity Leverage
779.0679 100 1596.4506 7.79
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.488 = 780.8

Donc, tu peux acheter 1600 avec un stoploss a 0.493

Avec un position size USD de 780.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1600
  • Taille de position USD 780.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.05 % 15.96 $
SL % Target SL $ Target
1.02 % 7.98 $
PNL PNL %
-7.98 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0287 % 198 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.478
            [entry_price] => 0.488
            [stop_loss] => 0.4935
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.478
            [entry_price] => 0.488
            [stop_loss] => 0.494
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.478
            [entry_price] => 0.488
            [stop_loss] => 0.4945
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.478
            [entry_price] => 0.488
            [stop_loss] => 0.4955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.57
            [high] => 0.49790000
            [low] => 0.48240000
            [mfe_pct] => 1.15
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T17:02:04-05:00
            [end_at] => 2026-01-31T19:02:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.022
            [rr_ratio] => 0.25
            [high] => 0.51000000
            [low] => 0.48240000
            [mfe_pct] => 1.15
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T17:02:04-05:00
            [end_at] => 2026-02-01T00:02:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48960000
            [high_after] => 0.51000000
            [low_before] => 0.42890000
            [low_after] => 0.48240000
            [is_new_high] => 
            [is_new_low] => 
        )

)