Web3Way Logo

Short Trade on ETHFI

Previous Trade Next Trade

Short Trade on ETHFI 22 Oct 2025 at 00:24:02

Take profit at 1.0072 (1.15 %) and Stop Loss at 1.0247 (0.57 %)

Short Trade on ETHFI

The 22 Oct 2025 at 00:24:02

With 1373.0943 ETHFI at 1.0189$ per unit.

Position size of 1399.0457 $

Take profit at 1.0072 (1.15 %) and Stop Loss at 1.0247 (0.57 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.93
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.821515

15m : 0.037234

1H : -0.186865

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003884171324
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 1.01787
  4. ema21 : 1.03133
  5. ema50 : 1.04873
  6. ema100 : 1.0617
  7. price_ema9_diff : 0.00100224
  8. ema9_ema21_diff : -0.0130499
  9. ema21_ema50_diff : -0.0165866
  10. price_ema100_diff : -0.0403135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.289044
  14. ema_slope_21 : -0.145272
  15. ema_slope_50 : -0.102731
  16. ema_slope_100 : -0.0682612
  17. rsi : 0.442988
  18. adx : 0.27119
  19. kc_percentage : 0.359528
  20. kc_width_percentage : 0.0809458
  21. volume_ema_diff : -0.352266
  22. volume_ema1 : 173468.43854191
  23. volume_ema2 : 267808.19101364
  24. chop : 34.5662
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.0083
  28. ema21 : 1.01062
  29. ema50 : 1.02372
  30. ema100 : 1.0313
  31. price_ema9_diff : 0.0105044
  32. ema9_ema21_diff : -0.00228928
  33. ema21_ema50_diff : -0.0127963
  34. price_ema100_diff : -0.0120296
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0163265
  38. ema_slope_21 : -0.0833731
  39. ema_slope_50 : -0.0940443
  40. ema_slope_100 : -0.0585936
  41. rsi : 0.546765
  42. adx : 0.384074
  43. kc_percentage : 0.778917
  44. kc_width_percentage : 0.0309604
  45. volume_ema_diff : -0.0570236
  46. volume_ema1 : 58719.325665621
  47. volume_ema2 : 62270.200074433
  48. chop : 63.8541
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.01234
  52. ema21 : 1.00723
  53. ema50 : 1.00704
  54. ema100 : 1.01593
  55. price_ema9_diff : 0.00647352
  56. ema9_ema21_diff : 0.00507518
  57. ema21_ema50_diff : 0.000184816
  58. price_ema100_diff : 0.00291405
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.117298
  62. ema_slope_21 : 0.0624103
  63. ema_slope_50 : 0.0123911
  64. ema_slope_100 : -0.0153709
  65. rsi : 0.715114
  66. adx : 0.297383
  67. kc_percentage : 1.23054
  68. kc_width_percentage : 0.0153564
  69. volume_ema_diff : 0.379338
  70. volume_ema1 : 23249.222638159
  71. volume_ema2 : 16855.340078855
  72. chop : 27.9587
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108979
  77. 5m_price_ema100_diff: 
    -0.00543983
  78. 5m_price: 
    108386
  79. 5m_correlation_with_coin: 
    0.821515
  80. btc_indicators
  81. 15m_ema100: 
    109444
  82. 15m_price_ema100_diff: 
    -0.00944963
  83. 15m_price: 
    108410
  84. 15m_correlation_with_coin: 
    0.037234
  85. btc_indicators
  86. 1H_ema100: 
    108946
  87. 1H_price_ema100_diff: 
    -0.00514474
  88. 1H_price: 
    108386
  89. 1H_correlation_with_coin: 
    -0.186865
    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] => 2025-10-18 20:00:00
                    [1] => 1.0588
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 1.0465
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 1.1196
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 1.0479
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 1.1336
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 10:00:00
                    [1] => 1.1215
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 07:00:00
                    [1] => 0.9931
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 1.1198
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 20:00:00
                    [1] => 0.9917
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:00:00
                    [1] => 1.0197
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13729528292636
            [ms_dist_from_last_low_pct] => 2.682262781083
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.8234345064031
            [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] => 2025-10-21 05:45:00
                    [1] => 0.9965
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 1.0117
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 07:30:00
                    [1] => 0.9931
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 08:30:00
                    [1] => 1.0228
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 09:30:00
                    [1] => 1.0022
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 11:15:00
                    [1] => 1.1198
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 1.0731
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 20:30:00
                    [1] => 0.9917
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:15:00
                    [1] => 0.9952
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:15:00
                    [1] => 1.0197
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13729528292636
            [ms_dist_from_last_low_pct] => 2.3211414790997
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.4618167202572
            [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] => 2025-10-21 19:20:00
                    [1] => 1.0187
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 19:35:00
                    [1] => 0.9975
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 20:15:00
                    [1] => 1.0103
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 20:35:00
                    [1] => 0.9917
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 21:10:00
                    [1] => 1.0092
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 21:30:00
                    [1] => 0.9946
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 22:20:00
                    [1] => 1.0042
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 22:55:00
                    [1] => 1.0036
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:20:00
                    [1] => 0.9952
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:15:00
                    [1] => 1.0197
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13729528292636
            [ms_dist_from_last_low_pct] => 2.3211414790997
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.4618167202572
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.14%
Dist From Last Low Pct
2.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
0.49%
TP to Pivot Distance
0.0155
1.54%
DateTime Price Type
2025-10-21 19:20:00 1.0187 ↑ High
2025-10-21 19:35:00 0.9975 ↓ Low
2025-10-21 20:15:00 1.0103 ↑ High
2025-10-21 20:35:00 0.9917 ↓ Low
2025-10-21 21:10:00 1.0092 ↑ High
2025-10-21 21:30:00 0.9946 ↓ Low
2025-10-21 22:20:00 1.0042 ↑ High
2025-10-21 22:55:00 1.0036 ↑ High
2025-10-21 23:20:00 0.9952 ↓ Low
2025-10-22 00:15:00 1.0197 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0951
9.28%
TP to Pivot Distance
0.0155
1.54%
DateTime Price Type
2025-10-21 05:45:00 0.9965 ↓ Low
2025-10-21 06:45:00 1.0117 ↑ High
2025-10-21 07:30:00 0.9931 ↓ Low
2025-10-21 08:30:00 1.0228 ↑ High
2025-10-21 09:30:00 1.0022 ↓ Low
2025-10-21 11:15:00 1.1198 ↑ High
2025-10-21 13:15:00 1.0731 ↓ Low
2025-10-21 20:30:00 0.9917 ↓ Low
2025-10-21 23:15:00 0.9952 ↓ Low
2025-10-22 00:15:00 1.0197 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1089
10.63%
TP to Pivot Distance
0.0155
1.54%
DateTime Price Type
2025-10-18 20:00:00 1.0588 ↓ Low
2025-10-19 05:00:00 1.0465 ↓ Low
2025-10-19 13:00:00 1.1196 ↑ High
2025-10-19 20:00:00 1.0479 ↓ Low
2025-10-20 02:00:00 1.1336 ↑ High
2025-10-20 10:00:00 1.1215 ↑ High
2025-10-21 07:00:00 0.9931 ↓ Low
2025-10-21 11:00:00 1.1198 ↑ High
2025-10-21 20:00:00 0.9917 ↓ Low
2025-10-22 00:00:00 1.0197 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:24:02		 22 Oct 2025
01:20:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0189 1.0247 1.0072 2.02 0.498
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 1.0189
  • Stop Loss: 1.0247
  • Take Profit: 1.0072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0247 - 1.0189 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0189 - 1.0072 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0058 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
1399.0457 100 1373.0943 13.99
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.0189 = 1405.38

Donc, tu peux acheter 1379.31 avec un stoploss a 1.0247

Avec un position size USD de 1405.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1405.38
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
1.15 % 16.07 $
SL % Target SL $ Target
0.57 % 7.96 $
PNL PNL %
16.07 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0073
            [stop_loss] => 1.0247
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0044
            [stop_loss] => 1.0247
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0015
            [stop_loss] => 1.0247
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9986
            [stop_loss] => 1.0247
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9957
            [stop_loss] => 1.0247
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.01850000
            [low] => 0.99560000
            [mfe_pct] => 2.29
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:24:02-04:00
            [end_at] => 2025-10-22T02:24:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 0.0078
            [rr_ratio] => 3.22
            [high] => 1.02670000
            [low] => 0.99380000
            [mfe_pct] => 2.46
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:24:02-04:00
            [end_at] => 2025-10-22T07:24:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01970000
            [high_after] => 1.02050000
            [low_before] => 0.99170000
            [low_after] => 0.99560000
            [is_new_high] => 
            [is_new_low] => 
        )

)