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Short Trade on ETHFI

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Short Trade on ETHFI 31 Jan 2026 at 21:26:01

Take profit at 0.4978 (1.19 %) and Stop Loss at 0.5068 (0.6 %)

Short Trade on ETHFI

The 31 Jan 2026 at 21:26:01

With 2664.0743 ETHFI at 0.5038$ per unit.

Position size of 1342.1606 $

Take profit at 0.4978 (1.19 %) and Stop Loss at 0.5068 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.681544

15m : -0.216667

1H : -0.127527

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00200194617
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.495095
  4. ema21 : 0.504187
  5. ema50 : 0.527519
  6. ema100 : 0.555664
  7. price_ema9_diff : 0.0175817
  8. ema9_ema21_diff : -0.0180333
  9. ema21_ema50_diff : -0.0442293
  10. price_ema100_diff : -0.0933384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.508304
  14. ema_slope_21 : -0.500785
  15. ema_slope_50 : -0.371269
  16. ema_slope_100 : -0.269934
  17. rsi : 0.462652
  18. adx : 0.485178
  19. kc_percentage : 0.510034
  20. kc_width_percentage : 0.10293
  21. volume_ema_diff : -0.167652
  22. volume_ema1 : 177554.8013434
  23. volume_ema2 : 213318.00464742
  24. chop : 23.3176
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.498735
  28. ema21 : 0.493896
  29. ema50 : 0.49553
  30. ema100 : 0.507336
  31. price_ema9_diff : 0.0101538
  32. ema9_ema21_diff : 0.00979828
  33. ema21_ema50_diff : -0.00329639
  34. price_ema100_diff : -0.00697064
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.22148
  38. ema_slope_21 : 0.180328
  39. ema_slope_50 : 0.0298729
  40. ema_slope_100 : -0.0402166
  41. rsi : 0.658017
  42. adx : 0.193731
  43. kc_percentage : 1.00781
  44. kc_width_percentage : 0.0376686
  45. volume_ema_diff : -0.043959
  46. volume_ema1 : 62839.249291639
  47. volume_ema2 : 65728.620214832
  48. chop : 53.5085
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.501534
  52. ema21 : 0.499258
  53. ema50 : 0.494515
  54. ema100 : 0.487738
  55. price_ema9_diff : 0.00451722
  56. ema9_ema21_diff : 0.00455949
  57. ema21_ema50_diff : 0.0095911
  58. price_ema100_diff : 0.0329299
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0974015
  62. ema_slope_21 : 0.0666349
  63. ema_slope_50 : 0.0647957
  64. ema_slope_100 : 0.0598544
  65. rsi : 0.678873
  66. adx : 0.284619
  67. kc_percentage : 1.06291
  68. kc_width_percentage : 0.0154538
  69. volume_ema_diff : 1.1216
  70. volume_ema1 : 34672.745752911
  71. volume_ema2 : 16342.668815344
  72. chop : 27.5846
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78448.7
  77. 5m_price_ema100_diff: 
    0.00112298
  78. 5m_price: 
    78536.8
  79. 5m_correlation_with_coin: 
    0.681544
  80. btc_indicators
  81. 15m_ema100: 
    80565.7
  82. 15m_price_ema100_diff: 
    -0.0225555
  83. 15m_price: 
    78748.5
  84. 15m_correlation_with_coin: 
    -0.216667
  85. btc_indicators
  86. 1H_ema100: 
    84072.7
  87. 1H_price_ema100_diff: 
    -0.0658472
  88. 1H_price: 
    78536.8
  89. 1H_correlation_with_coin: 
    -0.127527
    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 21:00:00
                    [1] => 0.5065
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35538005922999
            [ms_dist_from_last_low_pct] => 17.673117276754
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 18.092795523432
            [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] => 2026-01-31 00:00:00
                    [1] => 0.5392
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 0.5012
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 20:15:00
                    [1] => 0.4912
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 21:15:00
                    [1] => 0.5065
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35538005922999
            [ms_dist_from_last_low_pct] => 2.7483713355049
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.1148208469055
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 14:40:00
                    [1] => 0.4664
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 0.5012
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 19:35:00
                    [1] => 0.4952
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 20:15:00
                    [1] => 0.4912
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 21:20:00
                    [1] => 0.5065
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35538005922999
            [ms_dist_from_last_low_pct] => 2.7483713355049
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.1148208469055
            [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
-0.36%
Dist From Last Low Pct
2.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.06%
TP to Pivot Distance
0.0318
6.39%
DateTime Price Type
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
2026-01-31 19:35:00 0.4952 ↓ Low
2026-01-31 20:15:00 0.4912 ↓ Low
2026-01-31 21:20:00 0.5065 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0548
10.81%
TP to Pivot Distance
0.0689
13.84%
DateTime Price Type
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
2026-01-31 20:15:00 0.4912 ↓ Low
2026-01-31 21:15:00 0.5065 ↑ 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
17.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
18.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1303
25.71%
TP to Pivot Distance
0.0689
13.84%
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 21:00:00 0.5065 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
21:26:01		 31 Jan 2026
21:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5038 0.5068 0.4978 2 0.5171
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 0.5038
  • Stop Loss: 0.5068
  • Take Profit: 0.4978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5068 - 0.5038 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5038 - 0.4978 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1342.1606 100 2664.0743 13.42
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.5038 = 1343.47

Donc, tu peux acheter 2666.67 avec un stoploss a 0.5068

Avec un position size USD de 1343.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1343.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 15.98 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
-7.99 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9528 % 160 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4978
            [entry_price] => 0.5038
            [stop_loss] => 0.5071
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4978
            [entry_price] => 0.5038
            [stop_loss] => 0.5074
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4978
            [entry_price] => 0.5038
            [stop_loss] => 0.5077
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4978
            [entry_price] => 0.5038
            [stop_loss] => 0.5083
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023000000000001
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.37
            [high] => 0.51000000
            [low] => 0.50150000
            [mfe_pct] => 0.46
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T21:26:01-05:00
            [end_at] => 2026-01-31T23:26:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.55
            [high] => 0.51000000
            [low] => 0.49420000
            [mfe_pct] => 1.91
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T21:26:01-05:00
            [end_at] => 2026-02-01T04:26:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50650000
            [high_after] => 0.51000000
            [low_before] => 0.48240000
            [low_after] => 0.49650000
            [is_new_high] => 
            [is_new_low] => 
        )

)