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Short Trade on ETHFI

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Short Trade on ETHFI 06 Feb 2026 at 05:05:43

Take profit at 0.4404 (1.61 %) and Stop Loss at 0.4512 (0.8 %)

Short Trade on ETHFI

The 06 Feb 2026 at 05:05:43

With 2237.3445 ETHFI at 0.4476$ per unit.

Position size of 1001.4354 $

Take profit at 0.4404 (1.61 %) and Stop Loss at 0.4512 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.94
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 : 0.650621

15m : 0.024412

1H : 0.073491

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002383778314
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.442231
  4. ema21 : 0.449497
  5. ema50 : 0.466826
  6. ema100 : 0.477984
  7. price_ema9_diff : 0.0121388
  8. ema9_ema21_diff : -0.0161642
  9. ema21_ema50_diff : -0.0371204
  10. price_ema100_diff : -0.0635688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.253062
  14. ema_slope_21 : -0.390336
  15. ema_slope_50 : -0.303928
  16. ema_slope_100 : -0.185949
  17. rsi : 0.465268
  18. adx : 0.325705
  19. kc_percentage : 0.48021
  20. kc_width_percentage : 0.126298
  21. volume_ema_diff : -0.580366
  22. volume_ema1 : 85554.737601027
  23. volume_ema2 : 203879.52076153
  24. chop : 41.3883
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.441663
  28. ema21 : 0.439656
  29. ema50 : 0.441755
  30. ema100 : 0.451906
  31. price_ema9_diff : 0.0134411
  32. ema9_ema21_diff : 0.00456528
  33. ema21_ema50_diff : -0.00475266
  34. price_ema100_diff : -0.00952885
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00932944
  38. ema_slope_21 : 0.00809934
  39. ema_slope_50 : -0.03054
  40. ema_slope_100 : -0.0646859
  41. rsi : 0.600927
  42. adx : 0.162159
  43. kc_percentage : 0.899869
  44. kc_width_percentage : 0.0439154
  45. volume_ema_diff : -0.622126
  46. volume_ema1 : 17803.33371828
  47. volume_ema2 : 47114.560399384
  48. chop : 57.1917
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.445302
  52. ema21 : 0.441688
  53. ema50 : 0.439756
  54. ema100 : 0.438702
  55. price_ema9_diff : 0.00516007
  56. ema9_ema21_diff : 0.0081819
  57. ema21_ema50_diff : 0.00439273
  58. price_ema100_diff : 0.0202804
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.214622
  62. ema_slope_21 : 0.115792
  63. ema_slope_50 : 0.0454043
  64. ema_slope_100 : 0.0236444
  65. rsi : 0.689363
  66. adx : 0.320519
  67. kc_percentage : 1.11767
  68. kc_width_percentage : 0.0207592
  69. volume_ema_diff : -0.439301
  70. volume_ema1 : 4642.6760730399
  71. volume_ema2 : 8280.1644803737
  72. chop : 24.762
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65223.8
  77. 5m_price_ema100_diff: 
    0.00768343
  78. 5m_price: 
    65725
  79. 5m_correlation_with_coin: 
    0.650621
  80. btc_indicators
  81. 15m_ema100: 
    66307.2
  82. 15m_price_ema100_diff: 
    -0.00878098
  83. 15m_price: 
    65725
  84. 15m_correlation_with_coin: 
    0.024412
  85. btc_indicators
  86. 1H_ema100: 
    71624.7
  87. 1H_price_ema100_diff: 
    -0.0823707
  88. 1H_price: 
    65725
  89. 1H_correlation_with_coin: 
    0.073491
    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] => -0.884368781782
            [ms_dist_from_last_low_pct] => 17.880620562714
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [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 11:30:00
                    [1] => 0.4896
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 0.4523
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 0.4315
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 05:00:00
                    [1] => 0.4503
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44414834554741
            [ms_dist_from_last_low_pct] => 3.8933951332561
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.3568945538818
            [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 21:25:00
                    [1] => 0.4276
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 0.4523
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-06 02:15:00
                    [1] => 0.4339
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 02:40:00
                    [1] => 0.4412
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 03:40:00
                    [1] => 0.4315
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:15:00
                    [1] => 0.4323
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 05:00:00
                    [1] => 0.4503
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44414834554741
            [ms_dist_from_last_low_pct] => 3.7011334721258
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.1637751561416
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
3.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.24%
TP to Pivot Distance
0.0160
3.63%
DateTime Price Type
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
2026-02-06 02:15:00 0.4339 ↓ Low
2026-02-06 02:40:00 0.4412 ↑ High
2026-02-06 03:40:00 0.4315 ↓ Low
2026-02-06 04:15:00 0.4323 ↓ Low
2026-02-06 05:00:00 0.4503 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
3.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0384
8.51%
TP to Pivot Distance
0.0601
13.65%
DateTime Price Type
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
2026-02-06 03:30:00 0.4315 ↓ Low
2026-02-06 05:00:00 0.4503 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
17.88%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 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
0.0823
18.24%
TP to Pivot Distance
0.0601
13.65%
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
05:05:43		 06 Feb 2026
05:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4476 0.4512 0.4404 2 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 0.4476
  • Stop Loss: 0.4512
  • Take Profit: 0.4404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4512 - 0.4476 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4476 - 0.4404 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
1001.4354 100 2237.3445 10.01
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.4476 = 994.67

Donc, tu peux acheter 2222.22 avec un stoploss a 0.4512

Avec un position size USD de 994.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 994.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 16.11 $
SL % Target SL $ Target
0.8 % 8.05 $
PNL PNL %
-8.05 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8266 % 102.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4404
            [entry_price] => 0.4476
            [stop_loss] => 0.45156
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4404
            [entry_price] => 0.4476
            [stop_loss] => 0.45192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4404
            [entry_price] => 0.4476
            [stop_loss] => 0.45228
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4404
            [entry_price] => 0.4476
            [stop_loss] => 0.453
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.21
            [high] => 0.45700000
            [low] => 0.44560000
            [mfe_pct] => 0.45
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:05:43-05:00
            [end_at] => 2026-02-06T07:05:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0389
            [rr_ratio] => 0.05
            [high] => 0.48650000
            [low] => 0.44560000
            [mfe_pct] => 0.45
            [mae_pct] => 8.69
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:05:43-05:00
            [end_at] => 2026-02-06T12:05:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45090000
            [high_after] => 0.48150000
            [low_before] => 0.43150000
            [low_after] => 0.44560000
            [is_new_high] => 
            [is_new_low] => 
        )

)