Web3Way Logo

Short Trade on ETHFI

Previous Trade Next Trade

Short Trade on ETHFI 28 Oct 2025 at 21:37:20

Take profit at 0.9529 (1.41 %) and Stop Loss at 0.9733 (0.7 %)

Short Trade on ETHFI

The 28 Oct 2025 at 21:37:20

With 1179.7045 ETHFI at 0.9665$ per unit.

Position size of 1140.1844 $

Take profit at 0.9529 (1.41 %) and Stop Loss at 0.9733 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.642601

15m : -0.031431

1H : -0.098582

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00452090625
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.957553
  4. ema21 : 0.968614
  5. ema50 : 0.986319
  6. ema100 : 1.00111
  7. price_ema9_diff : 0.00934353
  8. ema9_ema21_diff : -0.0114198
  9. ema21_ema50_diff : -0.0179509
  10. price_ema100_diff : -0.0345772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.298838
  14. ema_slope_21 : -0.181059
  15. ema_slope_50 : -0.129489
  16. ema_slope_100 : -0.0872141
  17. rsi : 0.475049
  18. adx : 0.254642
  19. kc_percentage : 0.482962
  20. kc_width_percentage : 0.0814627
  21. volume_ema_diff : -0.163667
  22. volume_ema1 : 279202.02757143
  23. volume_ema2 : 333840.86928051
  24. chop : 32.2883
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.952164
  28. ema21 : 0.950927
  29. ema50 : 0.959712
  30. ema100 : 0.966562
  31. price_ema9_diff : 0.0150554
  32. ema9_ema21_diff : 0.00130102
  33. ema21_ema50_diff : -0.00915402
  34. price_ema100_diff : -6.46364E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.114255
  38. ema_slope_21 : 0.00857386
  39. ema_slope_50 : -0.0481142
  40. ema_slope_100 : -0.037579
  41. rsi : 0.589419
  42. adx : 0.334026
  43. kc_percentage : 1.02001
  44. kc_width_percentage : 0.0313761
  45. volume_ema_diff : -0.209975
  46. volume_ema1 : 70705.9246379
  47. volume_ema2 : 89498.338946296
  48. chop : 54.3766
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.957267
  52. ema21 : 0.952855
  53. ema50 : 0.950019
  54. ema100 : 0.954238
  55. price_ema9_diff : 0.00964452
  56. ema9_ema21_diff : 0.00463064
  57. ema21_ema50_diff : 0.00298505
  58. price_ema100_diff : 0.0128494
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0665347
  62. ema_slope_21 : 0.0423559
  63. ema_slope_50 : 0.0206229
  64. ema_slope_100 : -0.00207917
  65. rsi : 0.696184
  66. adx : 0.243839
  67. kc_percentage : 1.19599
  68. kc_width_percentage : 0.0199209
  69. volume_ema_diff : 0.527189
  70. volume_ema1 : 37291.399937709
  71. volume_ema2 : 24418.324180269
  72. chop : 28.1093
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113338
  77. 5m_price_ema100_diff: 
    -0.00693547
  78. 5m_price: 
    112552
  79. 5m_correlation_with_coin: 
    0.642601
  80. btc_indicators
  81. 15m_ema100: 
    113810
  82. 15m_price_ema100_diff: 
    -0.0114649
  83. 15m_price: 
    112505
  84. 15m_correlation_with_coin: 
    -0.031431
  85. btc_indicators
  86. 1H_ema100: 
    113408
  87. 1H_price_ema100_diff: 
    -0.00755256
  88. 1H_price: 
    112552
  89. 1H_correlation_with_coin: 
    -0.098582
    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] => 2025-10-26 00:00:00
                    [1] => 1.0123
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 1.0087
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 20:00:00
                    [1] => 0.9601
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 1.0273
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.9171
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 21:00:00
                    [1] => 0.9679
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22729620828598
            [ms_dist_from_last_low_pct] => 5.2993130520118
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.539199651074
            [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] => 2025-10-28 03:00:00
                    [1] => 0.991
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 04:45:00
                    [1] => 0.9923
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 05:30:00
                    [1] => 0.9797
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 07:45:00
                    [1] => 0.9811
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 09:30:00
                    [1] => 1.0273
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 11:45:00
                    [1] => 0.9753
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 12:45:00
                    [1] => 0.997
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.9171
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 20:45:00
                    [1] => 0.9432
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 21:30:00
                    [1] => 0.9679
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22729620828598
            [ms_dist_from_last_low_pct] => 2.3854961832061
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.6187446988974
            [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] => 2025-10-28 17:05:00
                    [1] => 0.9171
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 17:45:00
                    [1] => 0.9452
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 18:10:00
                    [1] => 0.9303
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 18:50:00
                    [1] => 0.9497
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 19:20:00
                    [1] => 0.9442
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 19:45:00
                    [1] => 0.9526
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 20:00:00
                    [1] => 0.9463
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 20:30:00
                    [1] => 0.9526
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 20:45:00
                    [1] => 0.9432
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 21:35:00
                    [1] => 0.9679
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22729620828598
            [ms_dist_from_last_low_pct] => 2.3854961832061
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.6187446988974
            [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
-0.23%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
0.55%
TP to Pivot Distance
0.0358
3.76%
DateTime Price Type
2025-10-28 17:05:00 0.9171 ↓ Low
2025-10-28 17:45:00 0.9452 ↑ High
2025-10-28 18:10:00 0.9303 ↓ Low
2025-10-28 18:50:00 0.9497 ↑ High
2025-10-28 19:20:00 0.9442 ↓ Low
2025-10-28 19:45:00 0.9526 ↑ High
2025-10-28 20:00:00 0.9463 ↓ Low
2025-10-28 20:30:00 0.9526 ↑ High
2025-10-28 20:45:00 0.9432 ↓ Low
2025-10-28 21:35:00 0.9679 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0540
5.55%
TP to Pivot Distance
0.0358
3.76%
DateTime Price Type
2025-10-28 03:00:00 0.991 ↑ High
2025-10-28 04:45:00 0.9923 ↑ High
2025-10-28 05:30:00 0.9797 ↓ Low
2025-10-28 07:45:00 0.9811 ↓ Low
2025-10-28 09:30:00 1.0273 ↑ High
2025-10-28 11:45:00 0.9753 ↓ Low
2025-10-28 12:45:00 0.997 ↑ High
2025-10-28 17:00:00 0.9171 ↓ Low
2025-10-28 20:45:00 0.9432 ↓ Low
2025-10-28 21:30:00 0.9679 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
5.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1241
12.75%
TP to Pivot Distance
0.0358
3.76%
DateTime Price Type
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 14:00:00 1.0087 ↑ High
2025-10-27 20:00:00 0.9601 ↓ Low
2025-10-28 09:00:00 1.0273 ↑ High
2025-10-28 17:00:00 0.9171 ↓ Low
2025-10-28 21:00:00 0.9679 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
21:37:20		 28 Oct 2025
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9665 0.9733 0.9529 2 0.518
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 0.9665
  • Stop Loss: 0.9733
  • Take Profit: 0.9529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9733 - 0.9665 = 0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9665 - 0.9529 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0068 = 2

📌 Position Size

Amount Margin Quantity Leverage
1140.1844 100 1179.7045 11.40
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 0.0068

Taille de position = 8 / 0.0068 = 1176.47

Taille de position USD = 1176.47 x 0.9665 = 1137.06

Donc, tu peux acheter 1176.47 avec un stoploss a 0.9733

Avec un position size USD de 1137.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1137.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16.04 $
SL % Target SL $ Target
0.7 % 8.02 $
PNL PNL %
16.04 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5898 % 83.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9529
            [stop_loss] => 0.9733
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9495
            [stop_loss] => 0.9733
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0056999999999999
            [rr_ratio] => 2.74
            [high] => 0.97220000
            [low] => 0.95090000
            [mfe_pct] => 1.61
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T21:37:20-04:00
            [end_at] => 2025-10-28T23:37:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0056999999999999
            [rr_ratio] => 3.39
            [high] => 0.97220000
            [low] => 0.94720000
            [mfe_pct] => 2
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T21:37:20-04:00
            [end_at] => 2025-10-29T04:37:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96790000
            [high_after] => 0.97220000
            [low_before] => 0.93030000
            [low_after] => 0.94720000
            [is_new_high] => 
            [is_new_low] => 
        )

)