Web3Way Logo

Short Trade on ETH

Previous Trade Next Trade

Short Trade on ETH 03 Nov 2025 at 20:21:16

Take profit at 3598.8853 (1.07 %) and Stop Loss at 3657.2424 (0.53 %)

Short Trade on ETH

The 03 Nov 2025 at 20:21:16

With 0.4113 ETH at 3637.79$ per unit.

Position size of 1496.0821 $

Take profit at 3598.8853 (1.07 %) and Stop Loss at 3657.2424 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.855054

15m : 0.091003

1H : -0.051179

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 12.9682368
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3624.27
  4. ema21 : 3665.83
  5. ema50 : 3737.04
  6. ema100 : 3776.13
  7. price_ema9_diff : 0.00373031
  8. ema9_ema21_diff : -0.0113386
  9. ema21_ema50_diff : -0.0190559
  10. price_ema100_diff : -0.0366362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.218344
  14. ema_slope_21 : -0.217314
  15. ema_slope_50 : -0.154674
  16. ema_slope_100 : -0.0904402
  17. rsi : 0.421675
  18. adx : 0.358736
  19. kc_percentage : 0.380968
  20. kc_width_percentage : 0.0565808
  21. volume_ema_diff : -0.189651
  22. volume_ema1 : 149102885.37329
  23. volume_ema2 : 183998408.34762
  24. chop : 46.4281
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3608.08
  28. ema21 : 3606.56
  29. ema50 : 3632.31
  30. ema100 : 3683.1
  31. price_ema9_diff : 0.00823192
  32. ema9_ema21_diff : 0.000421637
  33. ema21_ema50_diff : -0.00708863
  34. price_ema100_diff : -0.0123029
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0299512
  38. ema_slope_21 : -0.0147985
  39. ema_slope_50 : -0.0439866
  40. ema_slope_100 : -0.0506184
  41. rsi : 0.542792
  42. adx : 0.285363
  43. kc_percentage : 0.826414
  44. kc_width_percentage : 0.026668
  45. volume_ema_diff : -0.40878
  46. volume_ema1 : 32960988.934966
  47. volume_ema2 : 55750855.918092
  48. chop : 58.2089
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3620.11
  52. ema21 : 3610.24
  53. ema50 : 3604.75
  54. ema100 : 3609.34
  55. price_ema9_diff : 0.00488155
  56. ema9_ema21_diff : 0.00273523
  57. ema21_ema50_diff : 0.00152315
  58. price_ema100_diff : 0.00788218
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0647763
  62. ema_slope_21 : 0.041793
  63. ema_slope_50 : 0.017202
  64. ema_slope_100 : 0.00422097
  65. rsi : 0.650276
  66. adx : 0.165124
  67. kc_percentage : 1.02271
  68. kc_width_percentage : 0.0141877
  69. volume_ema_diff : -0.415842
  70. volume_ema1 : 8646707.2342392
  71. volume_ema2 : 14802023.68907
  72. chop : 34.6313
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106617
  77. 5m_price_ema100_diff: 
    0.00301419
  78. 5m_price: 
    106938
  79. 5m_correlation_with_coin: 
    0.855054
  80. btc_indicators
  81. 15m_ema100: 
    107454
  82. 15m_price_ema100_diff: 
    -0.00815404
  83. 15m_price: 
    106578
  84. 15m_correlation_with_coin: 
    0.091003
  85. btc_indicators
  86. 1H_ema100: 
    108658
  87. 1H_price_ema100_diff: 
    -0.0158269
  88. 1H_price: 
    106938
  89. 1H_correlation_with_coin: 
    -0.051179
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:21:16		 04 Nov 2025
00:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3637.79 3657.2424 3598.8853 2 1988.32
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 3637.79
  • Stop Loss: 3657.2424
  • Take Profit: 3598.8853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3657.2424 - 3637.79 = 19.4524

  • Récompense (distance jusqu'au take profit):

    E - TP = 3637.79 - 3598.8853 = 38.9047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 38.9047 / 19.4524 = 2

📌 Position Size

Amount Margin Quantity Leverage
1496.0821 100 0.4113 14.96
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 19.4524

Taille de position = 8 / 19.4524 = 0.41

Taille de position USD = 0.41 x 3637.79 = 1491.49

Donc, tu peux acheter 0.41 avec un stoploss a 3657.2424

Avec un position size USD de 1491.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.41 x 19.4524 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.41 x 38.9047 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 0.41
  • Taille de position USD 1491.49
  • Perte potentielle 7.98
  • Gain potentiel 15.95
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
16 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4057 % 75.87 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3598.8852
            [stop_loss] => 3657.2424
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3589.159
            [stop_loss] => 3657.2424
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3579.4328
            [stop_loss] => 3657.2424
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3569.7066
            [stop_loss] => 3657.2424
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3559.9804
            [stop_loss] => 3657.2424
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3550.2542
            [stop_loss] => 3657.2424
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3540.528
            [stop_loss] => 3657.2424
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3530.8018
            [stop_loss] => 3657.2424
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3521.0756
            [stop_loss] => 3657.2424
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3511.3494
            [stop_loss] => 3657.2424
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3501.6232
            [stop_loss] => 3657.2424
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 21.21
            [max_drawdown] => 14.76
            [rr_ratio] => 1.44
            [high] => 3652.55000000
            [low] => 3616.58000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:21:16-05:00
            [end_at] => 2025-11-03T22:21:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 179.64
            [max_drawdown] => 14.76
            [rr_ratio] => 12.17
            [high] => 3652.55000000
            [low] => 3458.15000000
            [mfe_pct] => 4.94
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 12.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:21:16-05:00
            [end_at] => 2025-11-04T03:21:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3642.51000000
            [high_after] => 3652.55000000
            [low_before] => 3558.74000000
            [low_after] => 3477.04000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)