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Short Trade on ETHFI

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Short Trade on ETHFI 31 Jan 2026 at 19:24:33

Take profit at 0.4919 (1.5 %) and Stop Loss at 0.5031 (0.74 %)

Short Trade on ETHFI

The 31 Jan 2026 at 19:24:33

With 2134.5883 ETHFI at 0.4994$ per unit.

Position size of 1066.0134 $

Take profit at 0.4919 (1.5 %) and Stop Loss at 0.5031 (0.74 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.38
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.53
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 : 0.733937

15m : -0.050477

1H : -0.013147

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002498530202
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.491649
  4. ema21 : 0.504864
  5. ema50 : 0.529538
  6. ema100 : 0.55645
  7. price_ema9_diff : 0.0157653
  8. ema9_ema21_diff : -0.0261762
  9. ema21_ema50_diff : -0.0465956
  10. price_ema100_diff : -0.102525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.707324
  14. ema_slope_21 : -0.569556
  15. ema_slope_50 : -0.385744
  16. ema_slope_100 : -0.268945
  17. rsi : 0.431525
  18. adx : 0.499153
  19. kc_percentage : 0.421916
  20. kc_width_percentage : 0.1126
  21. volume_ema_diff : -0.171118
  22. volume_ema1 : 181575.00121182
  23. volume_ema2 : 219060.33259433
  24. chop : 19.391
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.493115
  28. ema21 : 0.487977
  29. ema50 : 0.494295
  30. ema100 : 0.508657
  31. price_ema9_diff : 0.0127447
  32. ema9_ema21_diff : 0.0105291
  33. ema21_ema50_diff : -0.0127829
  34. price_ema100_diff : -0.0182006
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.303261
  38. ema_slope_21 : 0.155086
  39. ema_slope_50 : -0.0326472
  40. ema_slope_100 : -0.0786704
  41. rsi : 0.652094
  42. adx : 0.299017
  43. kc_percentage : 1.00602
  44. kc_width_percentage : 0.0447092
  45. volume_ema_diff : -0.595408
  46. volume_ema1 : 30386.260872746
  47. volume_ema2 : 75103.510061212
  48. chop : 53.988
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.497365
  52. ema21 : 0.493547
  53. ema50 : 0.487678
  54. ema100 : 0.485018
  55. price_ema9_diff : 0.00408961
  56. ema9_ema21_diff : 0.00773589
  57. ema21_ema50_diff : 0.0120364
  58. price_ema100_diff : 0.0296517
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.148607
  62. ema_slope_21 : 0.131319
  63. ema_slope_50 : 0.0963535
  64. ema_slope_100 : 0.0542421
  65. rsi : 0.682349
  66. adx : 0.436553
  67. kc_percentage : 1.07988
  68. kc_width_percentage : 0.019231
  69. volume_ema_diff : -0.085186
  70. volume_ema1 : 15637.499128256
  71. volume_ema2 : 17093.638677224
  72. chop : 33.8708
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78712.9
  77. 5m_price_ema100_diff: 
    0.00292318
  78. 5m_price: 
    78943
  79. 5m_correlation_with_coin: 
    0.733937
  80. btc_indicators
  81. 15m_ema100: 
    80928.1
  82. 15m_price_ema100_diff: 
    -0.0204751
  83. 15m_price: 
    79271.1
  84. 15m_correlation_with_coin: 
    -0.050477
  85. btc_indicators
  86. 1H_ema100: 
    84280.1
  87. 1H_price_ema100_diff: 
    -0.0633264
  88. 1H_price: 
    78943
  89. 1H_correlation_with_coin: 
    -0.013147
    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] => -0.35913806863527
            [ms_dist_from_last_low_pct] => 16.437397994871
            [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] => -0.35913806863527
            [ms_dist_from_last_low_pct] => 16.437397994871
            [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] => -0.35913806863527
            [ms_dist_from_last_low_pct] => 3.5240464344942
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [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
-0.36%
Dist From Last Low Pct
3.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 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
0.0019
0.38%
TP to Pivot Distance
0.0630
12.81%
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
-0.36%
Dist From Last Low Pct
16.44%
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
0.0585
11.63%
TP to Pivot Distance
0.0630
12.81%
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
-0.36%
Dist From Last Low Pct
16.44%
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
0.1340
26.63%
TP to Pivot Distance
0.0630
12.81%
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
19:24:33		 31 Jan 2026
20:15:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4994 0.5031 0.4919 2.03 0.5087
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 0.4994
  • Stop Loss: 0.5031
  • Take Profit: 0.4919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5031 - 0.4994 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4994 - 0.4919 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.0037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
1066.0134 100 2134.5883 10.66
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.4994 = 1079.78

Donc, tu peux acheter 2162.16 avec un stoploss a 0.5031

Avec un position size USD de 1079.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1079.78
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
1.5 % 16.01 $
SL % Target SL $ Target
0.74 % 7.9 $
PNL PNL %
16.01 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3204 % 43.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.492
            [stop_loss] => 0.5031
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49015
            [stop_loss] => 0.5031
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4883
            [stop_loss] => 0.5031
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.48645
            [stop_loss] => 0.5031
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4846
            [stop_loss] => 0.5031
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.48275
            [stop_loss] => 0.5031
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4809
            [stop_loss] => 0.5031
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.47905
            [stop_loss] => 0.5031
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4772
            [stop_loss] => 0.5031
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.47535
            [stop_loss] => 0.5031
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4735
            [stop_loss] => 0.5031
            [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] => 0.0082
            [max_drawdown] => 0.0070999999999999
            [rr_ratio] => 1.15
            [high] => 0.50650000
            [low] => 0.49120000
            [mfe_pct] => 1.64
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:24:33-05:00
            [end_at] => 2026-01-31T21:24:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.77
            [high] => 0.51000000
            [low] => 0.49120000
            [mfe_pct] => 1.64
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:24:33-05:00
            [end_at] => 2026-02-01T02:24:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50120000
            [high_after] => 0.51000000
            [low_before] => 0.46870000
            [low_after] => 0.49120000
            [is_new_high] => 
            [is_new_low] => 
        )

)