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Short Trade on ETHFI

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Short Trade on ETHFI 05 Feb 2026 at 23:26:00

Take profit at 0.4296 (2.14 %) and Stop Loss at 0.4437 (1.07 %)

Short Trade on ETHFI

The 05 Feb 2026 at 23:26:00

With 1708.8131 ETHFI at 0.439$ per unit.

Position size of 750.169 $

Take profit at 0.4296 (2.14 %) and Stop Loss at 0.4437 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.801321

15m : -0.074864

1H : 0.102898

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003121074619
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.439532
  4. ema21 : 0.454739
  5. ema50 : 0.473626
  6. ema100 : 0.48402
  7. price_ema9_diff : -0.00121179
  8. ema9_ema21_diff : -0.0334416
  9. ema21_ema50_diff : -0.0398768
  10. price_ema100_diff : -0.0930128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.766531
  14. ema_slope_21 : -0.591064
  15. ema_slope_50 : -0.34926
  16. ema_slope_100 : -0.197902
  17. rsi : 0.387278
  18. adx : 0.337735
  19. kc_percentage : 0.289497
  20. kc_width_percentage : 0.158598
  21. volume_ema_diff : -0.101878
  22. volume_ema1 : 210271.12033024
  23. volume_ema2 : 234123.26196613
  24. chop : 22.3966
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.432628
  28. ema21 : 0.433006
  29. ema50 : 0.443701
  30. ema100 : 0.458145
  31. price_ema9_diff : 0.0147265
  32. ema9_ema21_diff : -0.000872245
  33. ema21_ema50_diff : -0.0241044
  34. price_ema100_diff : -0.0417896
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.148191
  38. ema_slope_21 : -0.0141552
  39. ema_slope_50 : -0.127241
  40. ema_slope_100 : -0.1246
  41. rsi : 0.521588
  42. adx : 0.291918
  43. kc_percentage : 0.692942
  44. kc_width_percentage : 0.0734879
  45. volume_ema_diff : -0.804846
  46. volume_ema1 : 15392.287587652
  47. volume_ema2 : 78872.821451097
  48. chop : 77.2143
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.435409
  52. ema21 : 0.43309
  53. ema50 : 0.432093
  54. ema100 : 0.43473
  55. price_ema9_diff : 0.00824583
  56. ema9_ema21_diff : 0.00535396
  57. ema21_ema50_diff : 0.00230899
  58. price_ema100_diff : 0.00982215
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.134625
  62. ema_slope_21 : 0.0682746
  63. ema_slope_50 : 0.0248516
  64. ema_slope_100 : -0.00391988
  65. rsi : 0.648592
  66. adx : 0.132402
  67. kc_percentage : 1.03104
  68. kc_width_percentage : 0.0248449
  69. volume_ema_diff : -0.862733
  70. volume_ema1 : 2473.0634695
  71. volume_ema2 : 18016.567639128
  72. chop : 49.555
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64282.2
  77. 5m_price_ema100_diff: 
    0.010095
  78. 5m_price: 
    64931.2
  79. 5m_correlation_with_coin: 
    0.801321
  80. btc_indicators
  81. 15m_ema100: 
    66798
  82. 15m_price_ema100_diff: 
    -0.0313776
  83. 15m_price: 
    64702.1
  84. 15m_correlation_with_coin: 
    -0.074864
  85. btc_indicators
  86. 1H_ema100: 
    72531.3
  87. 1H_price_ema100_diff: 
    -0.104784
  88. 1H_price: 
    64931.2
  89. 1H_correlation_with_coin: 
    0.102898
    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] => 2026-02-02 10:00:00
                    [1] => 0.508
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.4873
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 23:00:00
                    [1] => 0.5029
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.4711
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 0.5335
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 02:00:00
                    [1] => 0.5161
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 0.4811
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 15:00:00
                    [1] => 0.5209
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 09:00:00
                    [1] => 0.5047
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.3803
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -13.096889241133
            [ms_dist_from_last_low_pct] => 15.330002629503
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 32.71101761767
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-05 09:30:00
                    [1] => 0.5047
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 0.4632
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 11:30:00
                    [1] => 0.4896
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 13:15:00
                    [1] => 0.4558
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 0.4311
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.4307
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.3803
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.4424
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:00:00
                    [1] => 0.4244
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 23:15:00
                    [1] => 0.4402
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36347114947751
            [ms_dist_from_last_low_pct] => 3.3459000942507
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.7229029217719
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-05 18:00:00
                    [1] => 0.4335
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 18:10:00
                    [1] => 0.4458
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.3803
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 19:35:00
                    [1] => 0.43
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 20:15:00
                    [1] => 0.432
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.4424
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 21:25:00
                    [1] => 0.4276
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:40:00
                    [1] => 0.4373
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:10:00
                    [1] => 0.4244
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 0.4402
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36347114947751
            [ms_dist_from_last_low_pct] => 3.3459000942507
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.7229029217719
            [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
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.47%
TP to Pivot Distance
0.0493
11.48%
DateTime Price Type
2026-02-05 18:00:00 0.4335 ↓ Low
2026-02-05 18:10:00 0.4458 ↑ High
2026-02-05 19:15:00 0.3803 ↓ Low
2026-02-05 19:35:00 0.43 ↑ High
2026-02-05 20:15:00 0.432 ↑ High
2026-02-05 21:00:00 0.4424 ↑ High
2026-02-05 21:25:00 0.4276 ↓ Low
2026-02-05 21:40:00 0.4373 ↑ High
2026-02-05 22:10:00 0.4244 ↓ Low
2026-02-05 23:25:00 0.4402 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0610
13.75%
TP to Pivot Distance
0.0493
11.48%
DateTime Price Type
2026-02-05 09:30:00 0.5047 ↑ High
2026-02-05 10:30:00 0.4632 ↓ Low
2026-02-05 11:30:00 0.4896 ↑ High
2026-02-05 13:15:00 0.4558 ↓ Low
2026-02-05 15:15:00 0.4311 ↓ Low
2026-02-05 17:15:00 0.4307 ↓ Low
2026-02-05 19:15:00 0.3803 ↓ Low
2026-02-05 21:00:00 0.4424 ↑ High
2026-02-05 22:00:00 0.4244 ↓ Low
2026-02-05 23:15:00 0.4402 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.10%
Dist From Last Low Pct
15.33%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
32.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0898
20.24%
TP to Pivot Distance
0.0493
11.48%
DateTime Price Type
2026-02-02 10:00:00 0.508 ↑ High
2026-02-02 22:00:00 0.4873 ↓ Low
2026-02-02 23:00:00 0.5029 ↑ High
2026-02-03 13:00:00 0.4711 ↓ Low
2026-02-03 16:00:00 0.5335 ↑ High
2026-02-04 02:00:00 0.5161 ↑ High
2026-02-04 13:00:00 0.4811 ↓ Low
2026-02-04 15:00:00 0.5209 ↑ High
2026-02-05 09:00:00 0.5047 ↑ High
2026-02-05 19:00:00 0.3803 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
23:26:00		 06 Feb 2026
00:05:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.439 0.4437 0.4296 2 0.5211
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 0.439
  • Stop Loss: 0.4437
  • Take Profit: 0.4296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4437 - 0.439 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.439 - 0.4296 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0047 = 2

📌 Position Size

Amount Margin Quantity Leverage
750.169 100 1708.8131 7.50
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.439 = 747.24

Donc, tu peux acheter 1702.13 avec un stoploss a 0.4437

Avec un position size USD de 747.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 747.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.14 % 16.06 $
SL % Target SL $ Target
1.07 % 8.03 $
PNL PNL %
-8.03 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1845 % 110.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4296
            [entry_price] => 0.439
            [stop_loss] => 0.44417
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4296
            [entry_price] => 0.439
            [stop_loss] => 0.44464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4296
            [entry_price] => 0.439
            [stop_loss] => 0.44511
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4296
            [entry_price] => 0.439
            [stop_loss] => 0.44605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.3
            [high] => 0.45230000
            [low] => 0.43500000
            [mfe_pct] => 0.91
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T23:26:00-05:00
            [end_at] => 2026-02-06T01:26:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.018
            [rr_ratio] => 0.42
            [high] => 0.45700000
            [low] => 0.43150000
            [mfe_pct] => 1.71
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T23:26:00-05:00
            [end_at] => 2026-02-06T06:26:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44240000
            [high_after] => 0.45350000
            [low_before] => 0.39920000
            [low_after] => 0.43150000
            [is_new_high] => 
            [is_new_low] => 
        )

)