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Short Trade on ETHFI

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Short Trade on ETHFI 06 Feb 2026 at 01:05:26

Take profit at 0.4433 (1.84 %) and Stop Loss at 0.4558 (0.93 %)

Short Trade on ETHFI

The 06 Feb 2026 at 01:05:26

With 1925.8986 ETHFI at 0.4516$ per unit.

Position size of 869.7358 $

Take profit at 0.4433 (1.84 %) and Stop Loss at 0.4558 (0.93 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.86
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.309978

15m : 0.044385

1H : -0.065979

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002769270016
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.443345
  4. ema21 : 0.453907
  5. ema50 : 0.471717
  6. ema100 : 0.482058
  7. price_ema9_diff : 0.0186182
  8. ema9_ema21_diff : -0.0232689
  9. ema21_ema50_diff : -0.0377551
  10. price_ema100_diff : -0.0631847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.581665
  14. ema_slope_21 : -0.532647
  15. ema_slope_50 : -0.340519
  16. ema_slope_100 : -0.196895
  17. rsi : 0.460305
  18. adx : 0.337323
  19. kc_percentage : 0.477985
  20. kc_width_percentage : 0.139239
  21. volume_ema_diff : -0.372541
  22. volume_ema1 : 142140.4531727
  23. volume_ema2 : 226533.73865213
  24. chop : 30.0323
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.443366
  28. ema21 : 0.438814
  29. ema50 : 0.443987
  30. ema100 : 0.457317
  31. price_ema9_diff : 0.0185698
  32. ema9_ema21_diff : 0.0103743
  33. ema21_ema50_diff : -0.0116524
  34. price_ema100_diff : -0.0125017
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.268975
  38. ema_slope_21 : 0.119396
  39. ema_slope_50 : -0.0409994
  40. ema_slope_100 : -0.0849519
  41. rsi : 0.615953
  42. adx : 0.222174
  43. kc_percentage : 0.987964
  44. kc_width_percentage : 0.0575151
  45. volume_ema_diff : -0.55021
  46. volume_ema1 : 30503.033704066
  47. volume_ema2 : 67816.173662518
  48. chop : 57.9134
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.448219
  52. ema21 : 0.443833
  53. ema50 : 0.438597
  54. ema100 : 0.436445
  55. price_ema9_diff : 0.00754185
  56. ema9_ema21_diff : 0.00988171
  57. ema21_ema50_diff : 0.0119391
  58. price_ema100_diff : 0.0347219
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.194143
  62. ema_slope_21 : 0.154508
  63. ema_slope_50 : 0.0987136
  64. ema_slope_100 : 0.0533347
  65. rsi : 0.707884
  66. adx : 0.38901
  67. kc_percentage : 1.19815
  68. kc_width_percentage : 0.0236958
  69. volume_ema_diff : -0.219245
  70. volume_ema1 : 10880.952447501
  71. volume_ema2 : 13936.455392337
  72. chop : 37.3893
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64548.8
  77. 5m_price_ema100_diff: 
    0.0311851
  78. 5m_price: 
    66561.8
  79. 5m_correlation_with_coin: 
    0.309978
  80. btc_indicators
  81. 15m_ema100: 
    66519.6
  82. 15m_price_ema100_diff: 
    0.00063429
  83. 15m_price: 
    66561.8
  84. 15m_correlation_with_coin: 
    0.044385
  85. btc_indicators
  86. 1H_ema100: 
    72128.8
  87. 1H_price_ema100_diff: 
    -0.0771814
  88. 1H_price: 
    66561.8
  89. 1H_correlation_with_coin: 
    -0.065979
    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 01:00:00
                    [1] => 0.4523
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37585673225735
            [ms_dist_from_last_low_pct] => 18.485406258217
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 18.932421772285
            [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 01:00:00
                    [1] => 0.4523
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37585673225735
            [ms_dist_from_last_low_pct] => 6.1734213006598
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.573986804901
            [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 01:00:00
                    [1] => 0.4523
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37585673225735
            [ms_dist_from_last_low_pct] => 6.1734213006598
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 35
            [ms_last_swing_amplitude_pct] => 2.7487505679237
            [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
-0.38%
Dist From Last Low Pct
6.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.77%
TP to Pivot Distance
0.0630
14.21%
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 01:00:00 0.4523 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
6.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0489
10.73%
TP to Pivot Distance
0.0630
14.21%
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 01:00:00 0.4523 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
18.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
18.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0777
17.05%
TP to Pivot Distance
0.0630
14.21%
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 01:00:00 0.4523 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:05:26		 06 Feb 2026
01:35:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4516 0.4558 0.4433 1.98 0.5208
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 0.4516
  • Stop Loss: 0.4558
  • Take Profit: 0.4433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4558 - 0.4516 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4516 - 0.4433 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
869.7358 100 1925.8986 8.70
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 0.4516 = 860.19

Donc, tu peux acheter 1904.76 avec un stoploss a 0.4558

Avec un position size USD de 860.19$

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 0.0083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 860.19
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
1.84 % 15.98 $
SL % Target SL $ Target
0.93 % 8.09 $
PNL PNL %
15.98 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4432
            [stop_loss] => 0.4558
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4411
            [stop_loss] => 0.4558
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.439
            [stop_loss] => 0.4558
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4369
            [stop_loss] => 0.4558
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4348
            [stop_loss] => 0.4558
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4327
            [stop_loss] => 0.4558
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4306
            [stop_loss] => 0.4558
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 06:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4285
            [stop_loss] => 0.4558
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 06:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4264
            [stop_loss] => 0.4558
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 06:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4243
            [stop_loss] => 0.4558
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 06:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4222
            [stop_loss] => 0.4558
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 06:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45090000
            [low] => 0.43390000
            [mfe_pct] => 3.92
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:05:26-05:00
            [end_at] => 2026-02-06T03:05:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0054
            [rr_ratio] => 3.72
            [high] => 0.45700000
            [low] => 0.43150000
            [mfe_pct] => 4.45
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:05:26-05:00
            [end_at] => 2026-02-06T08:05:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45230000
            [high_after] => 0.45700000
            [low_before] => 0.42440000
            [low_after] => 0.43150000
            [is_new_high] => 
            [is_new_low] => 
        )

)