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Short Trade on ETHFI

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Short Trade on ETHFI 31 Jan 2026 at 19:15:29

Take profit at 0.4925 (1.4 %) and Stop Loss at 0.503 (0.7 %)

Short Trade on ETHFI

The 31 Jan 2026 at 19:15:29

With 2279.4708 ETHFI at 0.4995$ per unit.

Position size of 1138.5957 $

Take profit at 0.4925 (1.4 %) and Stop Loss at 0.503 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.739808

15m : 0.098748

1H : 0.032143

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002339724367
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.491669
  4. ema21 : 0.504873
  5. ema50 : 0.529542
  6. ema100 : 0.556452
  7. price_ema9_diff : 0.0159273
  8. ema9_ema21_diff : -0.0261541
  9. ema21_ema50_diff : -0.0465855
  10. price_ema100_diff : -0.102349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.707014
  14. ema_slope_21 : -0.569416
  15. ema_slope_50 : -0.385685
  16. ema_slope_100 : -0.268916
  17. rsi : 0.432154
  18. adx : 0.500758
  19. kc_percentage : 0.422589
  20. kc_width_percentage : 0.111217
  21. volume_ema_diff : -0.204799
  22. volume_ema1 : 173435.29668848
  23. volume_ema2 : 218102.72029746
  24. chop : 19.3655
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.492815
  28. ema21 : 0.487841
  29. ema50 : 0.494237
  30. ema100 : 0.508628
  31. price_ema9_diff : 0.0135641
  32. ema9_ema21_diff : 0.0101966
  33. ema21_ema50_diff : -0.0129413
  34. price_ema100_diff : -0.0179467
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.298007
  38. ema_slope_21 : 0.152714
  39. ema_slope_50 : -0.033635
  40. ema_slope_100 : -0.0791525
  41. rsi : 0.640321
  42. adx : 0.296499
  43. kc_percentage : 1.0361
  44. kc_width_percentage : 0.0430986
  45. volume_ema_diff : -0.652252
  46. volume_ema1 : 25934.971389413
  47. volume_ema2 : 74579.828945526
  48. chop : 56.5936
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.496557
  52. ema21 : 0.492826
  53. ema50 : 0.487215
  54. ema100 : 0.485236
  55. price_ema9_diff : 0.00592589
  56. ema9_ema21_diff : 0.00757017
  57. ema21_ema50_diff : 0.0115177
  58. price_ema100_diff : 0.0293948
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.175076
  62. ema_slope_21 : 0.139874
  63. ema_slope_50 : 0.0975259
  64. ema_slope_100 : 0.0517356
  65. rsi : 0.716476
  66. adx : 0.42862
  67. kc_percentage : 1.23788
  68. kc_width_percentage : 0.0173592
  69. volume_ema_diff : -0.186803
  70. volume_ema1 : 13472.336649051
  71. volume_ema2 : 16567.128251545
  72. chop : 36.5988
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78791.3
  77. 5m_price_ema100_diff: 
    0.00633696
  78. 5m_price: 
    79290.6
  79. 5m_correlation_with_coin: 
    0.739808
  80. btc_indicators
  81. 15m_ema100: 
    80928.5
  82. 15m_price_ema100_diff: 
    -0.0202388
  83. 15m_price: 
    79290.6
  84. 15m_correlation_with_coin: 
    0.098748
  85. btc_indicators
  86. 1H_ema100: 
    84287
  87. 1H_price_ema100_diff: 
    -0.0592788
  88. 1H_price: 
    79290.6
  89. 1H_correlation_with_coin: 
    0.032143
    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 19:00:00
                    [1] => 0.5012
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.03990422984836
            [ms_dist_from_last_low_pct] => 16.810445325251
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 16.857076241548
            [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 19:15:00
                    [1] => 0.5012
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.03990422984836
            [ms_dist_from_last_low_pct] => 16.810445325251
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 16.857076241548
            [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 19:15:00
                    [1] => 0.5012
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.03990422984836
            [ms_dist_from_last_low_pct] => 3.8557213930348
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.66278369150431
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.36%
TP to Pivot Distance
0.0636
12.91%
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 19:15:00 0.5012 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
16.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
16.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0586
11.65%
TP to Pivot Distance
0.0636
12.91%
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 19:15:00 0.5012 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
16.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
16.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1341
26.66%
TP to Pivot Distance
0.0636
12.91%
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 19:00:00 0.5012 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:15:29		 31 Jan 2026
20:10:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4995 0.503 0.4925 2 0.5052
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 0.4995
  • Stop Loss: 0.503
  • Take Profit: 0.4925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.503 - 0.4995 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4995 - 0.4925 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0035 = 2

📌 Position Size

Amount Margin Quantity Leverage
1138.5957 100 2279.4708 11.39
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.4995 = 1141.71

Donc, tu peux acheter 2285.71 avec un stoploss a 0.503

Avec un position size USD de 1141.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1141.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 15.96 $
SL % Target SL $ Target
0.7 % 7.98 $
PNL PNL %
15.96 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3003 % 42.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4925
            [stop_loss] => 0.503
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49075
            [stop_loss] => 0.503
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.489
            [stop_loss] => 0.503
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.48725
            [stop_loss] => 0.503
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4855
            [stop_loss] => 0.503
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.48375
            [stop_loss] => 0.503
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.482
            [stop_loss] => 0.503
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.48025
            [stop_loss] => 0.503
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4785
            [stop_loss] => 0.503
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.47675
            [stop_loss] => 0.503
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.475
            [stop_loss] => 0.503
            [rr_ratio] => 7
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.34
            [high] => 0.50570000
            [low] => 0.49120000
            [mfe_pct] => 1.66
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:15:29-05:00
            [end_at] => 2026-01-31T21:15:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.79
            [high] => 0.51000000
            [low] => 0.49120000
            [mfe_pct] => 1.66
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:15:29-05:00
            [end_at] => 2026-02-01T02:15:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50120000
            [high_after] => 0.51000000
            [low_before] => 0.46710000
            [low_after] => 0.49120000
            [is_new_high] => 
            [is_new_low] => 
        )

)