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Short Trade on ETHFI

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Short Trade on ETHFI 06 Feb 2026 at 00:54:09

Take profit at 0.4417 (1.93 %) and Stop Loss at 0.4548 (0.98 %)

Short Trade on ETHFI

The 06 Feb 2026 at 00:54:09

With 1834.7815 ETHFI at 0.4504$ per unit.

Position size of 826.3856 $

Take profit at 0.4417 (1.93 %) and Stop Loss at 0.4548 (0.98 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.798795

15m : -0.022569

1H : 0.084982

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.002906794851
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.441482
  4. ema21 : 0.454229
  5. ema50 : 0.472558
  6. ema100 : 0.482555
  7. price_ema9_diff : 0.0201999
  8. ema9_ema21_diff : -0.0280632
  9. ema21_ema50_diff : -0.0387876
  10. price_ema100_diff : -0.0666364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.658584
  14. ema_slope_21 : -0.558065
  15. ema_slope_50 : -0.343147
  16. ema_slope_100 : -0.194978
  17. rsi : 0.453378
  18. adx : 0.337034
  19. kc_percentage : 0.458803
  20. kc_width_percentage : 0.15226
  21. volume_ema_diff : -0.15352
  22. volume_ema1 : 194856.51924238
  23. volume_ema2 : 230196.46216008
  24. chop : 26.8981
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.440808
  28. ema21 : 0.437308
  29. ema50 : 0.443548
  30. ema100 : 0.457162
  31. price_ema9_diff : 0.021759
  32. ema9_ema21_diff : 0.00800365
  33. ema21_ema50_diff : -0.0140689
  34. price_ema100_diff : -0.014792
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.198463
  38. ema_slope_21 : 0.076174
  39. ema_slope_50 : -0.0640869
  40. ema_slope_100 : -0.0959675
  41. rsi : 0.579949
  42. adx : 0.218391
  43. kc_percentage : 0.993985
  44. kc_width_percentage : 0.0586388
  45. volume_ema_diff : -0.643177
  46. volume_ema1 : 24215.396609433
  47. volume_ema2 : 67863.892480004
  48. chop : 64.6846
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.445305
  52. ema21 : 0.441379
  53. ema50 : 0.437087
  54. ema100 : 0.43626
  55. price_ema9_diff : 0.0114412
  56. ema9_ema21_diff : 0.00889343
  57. ema21_ema50_diff : 0.00981992
  58. price_ema100_diff : 0.0324099
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.168929
  62. ema_slope_21 : 0.131684
  63. ema_slope_50 : 0.0812879
  64. ema_slope_100 : 0.0387406
  65. rsi : 0.730454
  66. adx : 0.331552
  67. kc_percentage : 1.26627
  68. kc_width_percentage : 0.0253947
  69. volume_ema_diff : -0.252459
  70. volume_ema1 : 10616.854255314
  71. volume_ema2 : 14202.377322976
  72. chop : 33.1201
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64492.4
  77. 5m_price_ema100_diff: 
    0.0328932
  78. 5m_price: 
    66613.8
  79. 5m_correlation_with_coin: 
    0.798795
  80. btc_indicators
  81. 15m_ema100: 
    66565
  82. 15m_price_ema100_diff: 
    -0.00949421
  83. 15m_price: 
    65933.1
  84. 15m_correlation_with_coin: 
    -0.022569
  85. btc_indicators
  86. 1H_ema100: 
    72273.4
  87. 1H_price_ema100_diff: 
    -0.0783082
  88. 1H_price: 
    66613.8
  89. 1H_correlation_with_coin: 
    0.084982
    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] => 0.4514
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.022153300841835
            [ms_dist_from_last_low_pct] => 18.669471469892
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 18.695766500131
            [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 00:45:00
                    [1] => 0.4514
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.022153300841835
            [ms_dist_from_last_low_pct] => 6.3383600377003
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.3619227144204
            [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 00:50:00
                    [1] => 0.4514
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.022153300841835
            [ms_dist_from_last_low_pct] => 6.3383600377003
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 32
            [ms_last_swing_amplitude_pct] => 2.5442980463426
            [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
-0.02%
Dist From Last Low Pct
6.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.75%
TP to Pivot Distance
0.0614
13.90%
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 00:50:00 0.4514 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
6.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0499
10.97%
TP to Pivot Distance
0.0614
13.90%
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 00:45:00 0.4514 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
18.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
18.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0787
17.30%
TP to Pivot Distance
0.0614
13.90%
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 0.4514 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:54:09		 06 Feb 2026
01:40:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4504 0.4548 0.4417 1.98 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 0.4504
  • Stop Loss: 0.4548
  • Take Profit: 0.4417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4548 - 0.4504 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4504 - 0.4417 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
826.3856 100 1834.7815 8.26
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.4504 = 818.91

Donc, tu peux acheter 1818.18 avec un stoploss a 0.4548

Avec un position size USD de 818.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0087 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 818.91
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
1.93 % 15.96 $
SL % Target SL $ Target
0.98 % 8.07 $
PNL PNL %
15.96 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4218 % 43.18 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4416
            [stop_loss] => 0.4548
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4394
            [stop_loss] => 0.4548
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4372
            [stop_loss] => 0.4548
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.435
            [stop_loss] => 0.4548
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4328
            [stop_loss] => 0.4548
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4306
            [stop_loss] => 0.4548
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4284
            [stop_loss] => 0.4548
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4262
            [stop_loss] => 0.4548
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.424
            [stop_loss] => 0.4548
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4218
            [stop_loss] => 0.4548
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4196
            [stop_loss] => 0.4548
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0019
            [rr_ratio] => 8.68
            [high] => 0.45230000
            [low] => 0.43390000
            [mfe_pct] => 3.66
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 8.68
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:54:09-05:00
            [end_at] => 2026-02-06T02:54:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0066
            [rr_ratio] => 2.86
            [high] => 0.45700000
            [low] => 0.43150000
            [mfe_pct] => 4.2
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:54:09-05:00
            [end_at] => 2026-02-06T07:54:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45140000
            [high_after] => 0.45700000
            [low_before] => 0.42440000
            [low_after] => 0.43150000
            [is_new_high] => 
            [is_new_low] => 
        )

)