Web3Way Logo

Short Trade on ETHFI

Previous Trade Next Trade

Short Trade on ETHFI 27 Oct 2025 at 12:54:22

Take profit at 0.9873 (1.46 %) and Stop Loss at 1.0092 (0.73 %)

Short Trade on ETHFI

The 27 Oct 2025 at 12:54:22

With 1092.927 ETHFI at 1.0019$ per unit.

Position size of 1095.0036 $

Take profit at 0.9873 (1.46 %) and Stop Loss at 1.0092 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
2 0.41
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.677763

15m : 0.009987

1H : -0.009184

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004879862143
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.99606
  4. ema21 : 1.01316
  5. ema50 : 1.02335
  6. ema100 : 1.01877
  7. price_ema9_diff : 0.00586263
  8. ema9_ema21_diff : -0.0168811
  9. ema21_ema50_diff : -0.00995998
  10. price_ema100_diff : -0.0165606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.422626
  14. ema_slope_21 : -0.297178
  15. ema_slope_50 : -0.125182
  16. ema_slope_100 : -0.0436174
  17. rsi : 0.425286
  18. adx : 0.331399
  19. kc_percentage : 0.349423
  20. kc_width_percentage : 0.0678294
  21. volume_ema_diff : 0.207206
  22. volume_ema1 : 373575.94037619
  23. volume_ema2 : 309454.86008834
  24. chop : 37.8735
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.989723
  28. ema21 : 0.989239
  29. ema50 : 1.00151
  30. ema100 : 1.0196
  31. price_ema9_diff : 0.0123026
  32. ema9_ema21_diff : 0.000489543
  33. ema21_ema50_diff : -0.0122578
  34. price_ema100_diff : -0.0173599
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0333707
  38. ema_slope_21 : -0.026039
  39. ema_slope_50 : -0.0748586
  40. ema_slope_100 : -0.0729064
  41. rsi : 0.558436
  42. adx : 0.32448
  43. kc_percentage : 0.889455
  44. kc_width_percentage : 0.0330285
  45. volume_ema_diff : -0.148995
  46. volume_ema1 : 79754.846793462
  47. volume_ema2 : 93718.465127164
  48. chop : 50.7904
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.995319
  52. ema21 : 0.990799
  53. ema50 : 0.98797
  54. ema100 : 0.990203
  55. price_ema9_diff : 0.00661119
  56. ema9_ema21_diff : 0.00456203
  57. ema21_ema50_diff : 0.00286337
  58. price_ema100_diff : 0.0118126
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.105784
  62. ema_slope_21 : 0.0705416
  63. ema_slope_50 : 0.0310494
  64. ema_slope_100 : 0.00784753
  65. rsi : 0.672306
  66. adx : 0.237797
  67. kc_percentage : 1.03748
  68. kc_width_percentage : 0.0201345
  69. volume_ema_diff : 0.947878
  70. volume_ema1 : 62167.866492709
  71. volume_ema2 : 31915.675376153
  72. chop : 39.3355
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115127
  77. 5m_price_ema100_diff: 
    0.00385579
  78. 5m_price: 
    115571
  79. 5m_correlation_with_coin: 
    0.677763
  80. btc_indicators
  81. 15m_ema100: 
    114771
  82. 15m_price_ema100_diff: 
    0.00499815
  83. 15m_price: 
    115345
  84. 15m_correlation_with_coin: 
    0.009987
  85. btc_indicators
  86. 1H_ema100: 
    112522
  87. 1H_price_ema100_diff: 
    0.0270989
  88. 1H_price: 
    115571
  89. 1H_correlation_with_coin: 
    -0.009184
    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] => 2025-10-24 12:00:00
                    [1] => 0.9735
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-24 18:00:00
                    [1] => 1.0284
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 02:00:00
                    [1] => 0.9958
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 20:00:00
                    [1] => 1.0406
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-26 00:00:00
                    [1] => 1.0123
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-26 07:00:00
                    [1] => 1.0974
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-26 18:00:00
                    [1] => 1.0779
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 1.0569
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 0.9715
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 12:00:00
                    [1] => 1.0039
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0099611515091134
            [ms_dist_from_last_low_pct] => 3.3247555326814
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.3350488934637
            [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] => 2025-10-26 23:00:00
                    [1] => 1.0552
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 00:00:00
                    [1] => 1.0371
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 01:15:00
                    [1] => 1.0569
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 02:00:00
                    [1] => 1.0227
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 05:45:00
                    [1] => 0.9823
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 06:45:00
                    [1] => 1.0012
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 07:15:00
                    [1] => 0.9779
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 09:30:00
                    [1] => 0.9715
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 09:45:00
                    [1] => 0.992
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 12:45:00
                    [1] => 1.0039
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0099611515091134
            [ms_dist_from_last_low_pct] => 3.3247555326814
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.1995967741936
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-27 08:40:00
                    [1] => 0.9808
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 09:05:00
                    [1] => 0.9885
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 09:40:00
                    [1] => 0.9715
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 09:50:00
                    [1] => 0.992
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 10:20:00
                    [1] => 0.9733
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 10:40:00
                    [1] => 0.9852
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 11:15:00
                    [1] => 0.9864
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 11:25:00
                    [1] => 0.9787
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 12:05:00
                    [1] => 0.9958
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 12:50:00
                    [1] => 1.0039
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0099611515091134
            [ms_dist_from_last_low_pct] => 2.5646265454174
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.81341634866439
            [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
-0.01%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
0.53%
TP to Pivot Distance
0.0158
1.60%
DateTime Price Type
2025-10-27 08:40:00 0.9808 ↓ Low
2025-10-27 09:05:00 0.9885 ↑ High
2025-10-27 09:40:00 0.9715 ↓ Low
2025-10-27 09:50:00 0.992 ↑ High
2025-10-27 10:20:00 0.9733 ↓ Low
2025-10-27 10:40:00 0.9852 ↑ High
2025-10-27 11:15:00 0.9864 ↑ High
2025-10-27 11:25:00 0.9787 ↓ Low
2025-10-27 12:05:00 0.9958 ↑ High
2025-10-27 12:50:00 1.0039 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0477
4.73%
TP to Pivot Distance
0.0158
1.60%
DateTime Price Type
2025-10-26 23:00:00 1.0552 ↑ High
2025-10-27 00:00:00 1.0371 ↓ Low
2025-10-27 01:15:00 1.0569 ↑ High
2025-10-27 02:00:00 1.0227 ↓ Low
2025-10-27 05:45:00 0.9823 ↓ Low
2025-10-27 06:45:00 1.0012 ↑ High
2025-10-27 07:15:00 0.9779 ↓ Low
2025-10-27 09:30:00 0.9715 ↓ Low
2025-10-27 09:45:00 0.992 ↑ High
2025-10-27 12:45:00 1.0039 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0882
8.74%
TP to Pivot Distance
0.0158
1.60%
DateTime Price Type
2025-10-24 12:00:00 0.9735 ↓ Low
2025-10-24 18:00:00 1.0284 ↑ High
2025-10-25 02:00:00 0.9958 ↓ Low
2025-10-25 20:00:00 1.0406 ↑ High
2025-10-26 00:00:00 1.0123 ↓ Low
2025-10-26 07:00:00 1.0974 ↑ High
2025-10-26 18:00:00 1.0779 ↑ High
2025-10-27 01:00:00 1.0569 ↑ High
2025-10-27 09:00:00 0.9715 ↓ Low
2025-10-27 12:00:00 1.0039 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
12:54:22		 27 Oct 2025
16:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0019 1.0092 0.9873 2 0.5157
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 1.0019
  • Stop Loss: 1.0092
  • Take Profit: 0.9873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0092 - 1.0019 = 0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0019 - 0.9873 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0073000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1095.0036 100 1092.927 10.95
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 0.0073000000000001

Taille de position = 8 / 0.0073000000000001 = 1095.89

Taille de position USD = 1095.89 x 1.0019 = 1097.97

Donc, tu peux acheter 1095.89 avec un stoploss a 1.0092

Avec un position size USD de 1097.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1097.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 15.96 $
SL % Target SL $ Target
0.73 % 7.98 $
PNL PNL %
15.96 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6787 % 93.15 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9873
            [stop_loss] => 1.0092
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.98365
            [stop_loss] => 1.0092
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.98
            [stop_loss] => 1.0092
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.97635
            [stop_loss] => 1.0092
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9727
            [stop_loss] => 1.0092
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.96905
            [stop_loss] => 1.0092
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 0.94
            [high] => 1.00870000
            [low] => 0.99550000
            [mfe_pct] => 0.64
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T12:54:22-04:00
            [end_at] => 2025-10-27T14:54:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0396
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 5.82
            [high] => 1.00870000
            [low] => 0.96230000
            [mfe_pct] => 3.95
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 5.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T12:54:22-04:00
            [end_at] => 2025-10-27T19:54:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00390000
            [high_after] => 1.00870000
            [low_before] => 0.97150000
            [low_after] => 0.96790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)