Web3Way Logo

Short Trade on ETHFI

Previous Trade Next Trade

Short Trade on ETHFI 09 Oct 2025 at 23:38:45

Take profit at 1.6155 (1 %) and Stop Loss at 1.6399 (0.5 %)

Short Trade on ETHFI

The 09 Oct 2025 at 23:38:45

With 983.3392 ETHFI at 1.6318$ per unit.

Position size of 1604.613 $

Take profit at 1.6155 (1 %) and Stop Loss at 1.6399 (0.5 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.398067

15m : -0.029739

1H : -0.059072

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005423696216
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.62157
  4. ema21 : 1.63264
  5. ema50 : 1.6725
  6. ema100 : 1.71662
  7. price_ema9_diff : 0.00630513
  8. ema9_ema21_diff : -0.00678191
  9. ema21_ema50_diff : -0.0238285
  10. price_ema100_diff : -0.049412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0410382
  14. ema_slope_21 : -0.123428
  15. ema_slope_50 : -0.154053
  16. ema_slope_100 : -0.123447
  17. rsi : 0.46238
  18. adx : 0.249099
  19. kc_percentage : 0.505636
  20. kc_width_percentage : 0.0491403
  21. volume_ema_diff : -0.174325
  22. volume_ema1 : 702374.13906064
  23. volume_ema2 : 850666.80520905
  24. chop : 79.4375
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.62119
  28. ema21 : 1.62075
  29. ema50 : 1.62336
  30. ema100 : 1.63083
  31. price_ema9_diff : 0.00653888
  32. ema9_ema21_diff : 0.000274291
  33. ema21_ema50_diff : -0.00160608
  34. price_ema100_diff : 0.000589365
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000927698
  38. ema_slope_21 : -0.00711783
  39. ema_slope_50 : -0.0107934
  40. ema_slope_100 : -0.015086
  41. rsi : 0.611923
  42. adx : 0.108454
  43. kc_percentage : 0.811826
  44. kc_width_percentage : 0.0217818
  45. volume_ema_diff : 0.199672
  46. volume_ema1 : 218540.02112773
  47. volume_ema2 : 182166.35308951
  48. chop : 52.0732
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.62276
  52. ema21 : 1.61901
  53. ema50 : 1.61938
  54. ema100 : 1.62173
  55. price_ema9_diff : 0.00556876
  56. ema9_ema21_diff : 0.00231671
  57. ema21_ema50_diff : -0.000231043
  58. price_ema100_diff : 0.00620908
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0468685
  62. ema_slope_21 : 0.00928162
  63. ema_slope_50 : -0.00368222
  64. ema_slope_100 : -0.00569157
  65. rsi : 0.643484
  66. adx : 0.192565
  67. kc_percentage : 1.04815
  68. kc_width_percentage : 0.0141972
  69. volume_ema_diff : 1.41867
  70. volume_ema1 : 165168.56649213
  71. volume_ema2 : 68288.840433571
  72. chop : 25.5876
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121313
  77. 5m_price_ema100_diff: 
    0.000935298
  78. 5m_price: 
    121426
  79. 5m_correlation_with_coin: 
    0.398067
  80. btc_indicators
  81. 15m_ema100: 
    121464
  82. 15m_price_ema100_diff: 
    -0.000720169
  83. 15m_price: 
    121377
  84. 15m_correlation_with_coin: 
    -0.029739
  85. btc_indicators
  86. 1H_ema100: 
    122470
  87. 1H_price_ema100_diff: 
    -0.00852364
  88. 1H_price: 
    121426
  89. 1H_correlation_with_coin: 
    -0.059072
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
23:38:45		 09 Oct 2025
23:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6318 1.6399 1.6155 2.01 0.5001
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 1.6318
  • Stop Loss: 1.6399
  • Take Profit: 1.6155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6399 - 1.6318 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6318 - 1.6155 = 0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0163 / 0.0081 = 2.0123

📌 Position Size

Amount Margin Quantity Leverage
1604.613 100 983.3392 16.05
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 1.6318 = 1611.65

Donc, tu peux acheter 987.65 avec un stoploss a 1.6399

Avec un position size USD de 1611.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0163 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 987.65
  • Taille de position USD 1611.65
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0123

📌 Peformances

TP % Target TP $ Target
1 % 16.03 $
SL % Target SL $ Target
0.5 % 7.97 $
PNL PNL %
16.03 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1593 % 32.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6156
            [stop_loss] => 1.6399
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.61155
            [stop_loss] => 1.6399
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6075
            [stop_loss] => 1.6399
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.60345
            [stop_loss] => 1.6399
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5994
            [stop_loss] => 1.6399
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.59535
            [stop_loss] => 1.6399
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5913
            [stop_loss] => 1.6399
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.58725
            [stop_loss] => 1.6399
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0026000000000002
            [rr_ratio] => 7.58
            [high] => 1.63440000
            [low] => 1.61210000
            [mfe_pct] => 1.21
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 7.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T23:38:45-04:00
            [end_at] => 2025-10-10T01:38:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0462
            [max_drawdown] => 0.004
            [rr_ratio] => 11.55
            [high] => 1.63580000
            [low] => 1.58560000
            [mfe_pct] => 2.83
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 11.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T23:38:45-04:00
            [end_at] => 2025-10-10T06:38:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63870000
            [high_after] => 1.63580000
            [low_before] => 1.60620000
            [low_after] => 1.58570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)