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Short Trade on ETHFI

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Short Trade on ETHFI 31 Jan 2026 at 19:04:04

Take profit at 0.4889 (1.55 %) and Stop Loss at 0.5005 (0.79 %)

Short Trade on ETHFI

The 31 Jan 2026 at 19:04:04

With 2067.9043 ETHFI at 0.4966$ per unit.

Position size of 1026.9213 $

Take profit at 0.4889 (1.55 %) and Stop Loss at 0.5005 (0.79 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.740299

15m : -0.067804

1H : 0.008445

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002579100669
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.491089
  4. ema21 : 0.504609
  5. ema50 : 0.529428
  6. ema100 : 0.556395
  7. price_ema9_diff : 0.0112219
  8. ema9_ema21_diff : -0.0267947
  9. ema21_ema50_diff : -0.0468787
  10. price_ema100_diff : -0.107468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.71601
  14. ema_slope_21 : -0.573471
  15. ema_slope_50 : -0.387392
  16. ema_slope_100 : -0.269749
  17. rsi : 0.413321
  18. adx : 0.502315
  19. kc_percentage : 0.373259
  20. kc_width_percentage : 0.110013
  21. volume_ema_diff : -0.254215
  22. volume_ema1 : 161621.09870848
  23. volume_ema2 : 216712.81465276
  24. chop : 19.3308
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.490564
  28. ema21 : 0.486411
  29. ema50 : 0.493872
  30. ema100 : 0.508492
  31. price_ema9_diff : 0.0123037
  32. ema9_ema21_diff : 0.00853777
  33. ema21_ema50_diff : -0.0151072
  34. price_ema100_diff : -0.0233884
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.299401
  38. ema_slope_21 : 0.137999
  39. ema_slope_50 : -0.0465805
  40. ema_slope_100 : -0.0853071
  41. rsi : 0.617066
  42. adx : 0.309547
  43. kc_percentage : 0.940541
  44. kc_width_percentage : 0.0463144
  45. volume_ema_diff : -0.659477
  46. volume_ema1 : 26189.259004119
  47. volume_ema2 : 76909.14822496
  48. chop : 54.7298
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.494022
  52. ema21 : 0.490716
  53. ema50 : 0.485734
  54. ema100 : 0.48471
  55. price_ema9_diff : 0.00521667
  56. ema9_ema21_diff : 0.00673842
  57. ema21_ema50_diff : 0.0102568
  58. price_ema100_diff : 0.0245295
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.159086
  62. ema_slope_21 : 0.121644
  63. ema_slope_50 : 0.0843144
  64. ema_slope_100 : 0.041084
  65. rsi : 0.675737
  66. adx : 0.403982
  67. kc_percentage : 1.06988
  68. kc_width_percentage : 0.0199106
  69. volume_ema_diff : 0.00491247
  70. volume_ema1 : 17337.957284712
  71. volume_ema2 : 17253.201393354
  72. chop : 37.7097
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78781.3
  77. 5m_price_ema100_diff: 
    0.000530168
  78. 5m_price: 
    78823.1
  79. 5m_correlation_with_coin: 
    0.740299
  80. btc_indicators
  81. 15m_ema100: 
    80925.1
  82. 15m_price_ema100_diff: 
    -0.0259756
  83. 15m_price: 
    78823.1
  84. 15m_correlation_with_coin: 
    -0.067804
  85. btc_indicators
  86. 1H_ema100: 
    84277.7
  87. 1H_price_ema100_diff: 
    -0.0647226
  88. 1H_price: 
    78823.1
  89. 1H_correlation_with_coin: 
    0.008445
    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 06:00:00
                    [1] => 0.6371
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 0.4979
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.080337417152041
            [ms_dist_from_last_low_pct] => 15.994404290044
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 16.087666122639
            [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] => 2026-01-30 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 18:15:00
                    [1] => 0.4979
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.080337417152041
            [ms_dist_from_last_low_pct] => 15.994404290044
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 16.087666122639
            [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 12:10:00
                    [1] => 0.457
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-31 17:00:00
                    [1] => 0.4896
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 17:40:00
                    [1] => 0.4824
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 18:20:00
                    [1] => 0.4979
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 0.4975
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1301824212272
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.080402010050254
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
3.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.52%
TP to Pivot Distance
0.0600
12.27%
DateTime Price Type
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
2026-01-31 17:40:00 0.4824 ↓ Low
2026-01-31 18:20:00 0.4979 ↑ High
2026-01-31 19:00:00 0.4975 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
15.99%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
16.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0611
12.21%
TP to Pivot Distance
0.0600
12.27%
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 18:15:00 0.4979 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
15.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
16.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1366
27.29%
TP to Pivot Distance
0.0600
12.27%
DateTime Price Type
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
2026-01-31 18:00:00 0.4979 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:04:04		 31 Jan 2026
19:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4966 0.5005 0.4889 1.97 0.5001
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 0.4966
  • Stop Loss: 0.5005
  • Take Profit: 0.4889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5005 - 0.4966 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4966 - 0.4889 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
1026.9213 100 2067.9043 10.27
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.4966 = 1018.67

Donc, tu peux acheter 2051.28 avec un stoploss a 0.5005

Avec un position size USD de 1018.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1018.67
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
1.55 % 15.92 $
SL % Target SL $ Target
0.79 % 8.06 $
PNL PNL %
-8.06 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9263 % 117.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4889
            [entry_price] => 0.4966
            [stop_loss] => 0.50089
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4889
            [entry_price] => 0.4966
            [stop_loss] => 0.50128
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4889
            [entry_price] => 0.4966
            [stop_loss] => 0.50167
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4889
            [entry_price] => 0.4966
            [stop_loss] => 0.50245
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.17
            [high] => 0.50120000
            [low] => 0.49120000
            [mfe_pct] => 1.09
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:04:04-05:00
            [end_at] => 2026-01-31T21:04:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.4
            [high] => 0.51000000
            [low] => 0.49120000
            [mfe_pct] => 1.09
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:04:04-05:00
            [end_at] => 2026-02-01T02:04:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49790000
            [high_after] => 0.51000000
            [low_before] => 0.46600000
            [low_after] => 0.49120000
            [is_new_high] => 
            [is_new_low] => 
        )

)