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Short Trade on ETHFI

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Short Trade on ETHFI 06 Feb 2026 at 00:33:54

Take profit at 0.4359 (1.91 %) and Stop Loss at 0.4486 (0.95 %)

Short Trade on ETHFI

The 06 Feb 2026 at 00:33:54

With 1893.0738 ETHFI at 0.4444$ per unit.

Position size of 841.282 $

Take profit at 0.4359 (1.91 %) and Stop Loss at 0.4486 (0.95 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.80515

15m : 0.033309

1H : -0.053309

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002817287658
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.440282
  4. ema21 : 0.453683
  5. ema50 : 0.472323
  6. ema100 : 0.482437
  7. price_ema9_diff : 0.00935287
  8. ema9_ema21_diff : -0.0295397
  9. ema21_ema50_diff : -0.0394636
  10. price_ema100_diff : -0.0788434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.679445
  14. ema_slope_21 : -0.567402
  15. ema_slope_50 : -0.347126
  16. ema_slope_100 : -0.196982
  17. rsi : 0.420784
  18. adx : 0.343475
  19. kc_percentage : 0.374521
  20. kc_width_percentage : 0.148015
  21. volume_ema_diff : -0.20997
  22. volume_ema1 : 180530.57741238
  23. volume_ema2 : 228511.05723891
  24. chop : 26.8127
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.438465
  28. ema21 : 0.435976
  29. ema50 : 0.443212
  30. ema100 : 0.457012
  31. price_ema9_diff : 0.0135345
  32. ema9_ema21_diff : 0.00570954
  33. ema21_ema50_diff : -0.0163276
  34. price_ema100_diff : -0.0275974
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.147431
  38. ema_slope_21 : 0.0429386
  39. ema_slope_50 : -0.0824581
  40. ema_slope_100 : -0.104318
  41. rsi : 0.568147
  42. adx : 0.218133
  43. kc_percentage : 0.815856
  44. kc_width_percentage : 0.0601431
  45. volume_ema_diff : -0.644206
  46. volume_ema1 : 24720.810797482
  47. volume_ema2 : 69480.845129804
  48. chop : 72.9553
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.440987
  52. ema21 : 0.438253
  53. ema50 : 0.435052
  54. ema100 : 0.434274
  55. price_ema9_diff : 0.0077387
  56. ema9_ema21_diff : 0.00623769
  57. ema21_ema50_diff : 0.00735698
  58. price_ema100_diff : 0.0233153
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0995061
  62. ema_slope_21 : 0.092045
  63. ema_slope_50 : 0.0592517
  64. ema_slope_100 : 0.0292051
  65. rsi : 0.680932
  66. adx : 0.258532
  67. kc_percentage : 1.05454
  68. kc_width_percentage : 0.0241761
  69. volume_ema_diff : -0.108828
  70. volume_ema1 : 13327.389068987
  71. volume_ema2 : 14954.901964167
  72. chop : 54.9037
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64236.2
  77. 5m_price_ema100_diff: 
    0.023001
  78. 5m_price: 
    65713.8
  79. 5m_correlation_with_coin: 
    0.80515
  80. btc_indicators
  81. 15m_ema100: 
    66580.4
  82. 15m_price_ema100_diff: 
    -0.0130167
  83. 15m_price: 
    65713.8
  84. 15m_correlation_with_coin: 
    0.033309
  85. btc_indicators
  86. 1H_ema100: 
    72255.5
  87. 1H_price_ema100_diff: 
    -0.0905367
  88. 1H_price: 
    65713.8
  89. 1H_correlation_with_coin: 
    -0.053309
    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 22:00:00
                    [1] => 0.4873
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.4447
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11243534967394
            [ms_dist_from_last_low_pct] => 16.802524322903
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 16.933999474099
            [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] => 2026-02-05 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] => 2026-02-06 00:30:00
                    [1] => 0.4447
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11243534967394
            [ms_dist_from_last_low_pct] => 4.6654099905749
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.7832233741753
            [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] => 2026-02-05 18:10:00
                    [1] => 0.4458
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 00:30:00
                    [1] => 0.4447
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11243534967394
            [ms_dist_from_last_low_pct] => 4.6654099905749
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 1.0222626079055
            [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
-0.11%
Dist From Last Low Pct
4.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.62%
TP to Pivot Distance
0.0556
12.76%
DateTime Price Type
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
2026-02-06 00:30:00 0.4447 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0561
12.51%
TP to Pivot Distance
0.0556
12.76%
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
2026-02-06 00:30:00 0.4447 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
16.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
16.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0849
18.93%
TP to Pivot Distance
0.0556
12.76%
DateTime Price Type
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
2026-02-06 00:00:00 0.4447 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:33:54		 06 Feb 2026
00:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4444 0.4486 0.4359 2.02 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 0.4444
  • Stop Loss: 0.4486
  • Take Profit: 0.4359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4486 - 0.4444 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4444 - 0.4359 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
841.282 100 1893.0738 8.41
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.4444 = 846.48

Donc, tu peux acheter 1904.76 avec un stoploss a 0.4486

Avec un position size USD de 846.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 846.48
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
1.91 % 16.09 $
SL % Target SL $ Target
0.95 % 7.95 $
PNL PNL %
-7.95 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5752 % 166.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4359
            [entry_price] => 0.4444
            [stop_loss] => 0.44902
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4359
            [entry_price] => 0.4444
            [stop_loss] => 0.44944
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4359
            [entry_price] => 0.4444
            [stop_loss] => 0.44986
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4359
            [entry_price] => 0.4444
            [stop_loss] => 0.4507
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0079
            [rr_ratio] => 1.33
            [high] => 0.45230000
            [low] => 0.43390000
            [mfe_pct] => 2.36
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:33:54-05:00
            [end_at] => 2026-02-06T02:33:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0126
            [rr_ratio] => 1.02
            [high] => 0.45700000
            [low] => 0.43150000
            [mfe_pct] => 2.9
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:33:54-05:00
            [end_at] => 2026-02-06T07:33:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44470000
            [high_after] => 0.45700000
            [low_before] => 0.42440000
            [low_after] => 0.43150000
            [is_new_high] => 
            [is_new_low] => 
        )

)