Web3Way Logo

Short Trade on ETH

Previous Trade Next Trade

Short Trade on ETH 04 Nov 2025 at 22:05:18

Take profit at 3261.1262 (1.94 %) and Stop Loss at 3358.1219 (0.97 %)

Short Trade on ETH

The 04 Nov 2025 at 22:05:18

With 0.2474 ETH at 3325.79$ per unit.

Position size of 822.912 $

Take profit at 3261.1262 (1.94 %) and Stop Loss at 3358.1219 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.831043

15m : 0.226585

1H : 0.115607

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 21.55460965
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 3298.45
  4. ema21 : 3369.61
  5. ema50 : 3508.57
  6. ema100 : 3629.94
  7. price_ema9_diff : 0.00828765
  8. ema9_ema21_diff : -0.0211198
  9. ema21_ema50_diff : -0.039604
  10. price_ema100_diff : -0.0837907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.529638
  14. ema_slope_21 : -0.447078
  15. ema_slope_50 : -0.318876
  16. ema_slope_100 : -0.210548
  17. rsi : 0.410516
  18. adx : 0.426684
  19. kc_percentage : 0.376793
  20. kc_width_percentage : 0.092096
  21. volume_ema_diff : -0.169135
  22. volume_ema1 : 297714527.82438
  23. volume_ema2 : 358319195.94208
  24. chop : 22.0774
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3276.28
  28. ema21 : 3264.25
  29. ema50 : 3308.79
  30. ema100 : 3389.1
  31. price_ema9_diff : 0.0151111
  32. ema9_ema21_diff : 0.00368562
  33. ema21_ema50_diff : -0.0134613
  34. price_ema100_diff : -0.018682
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0358327
  38. ema_slope_21 : -0.0148821
  39. ema_slope_50 : -0.0829093
  40. ema_slope_100 : -0.0901004
  41. rsi : 0.601411
  42. adx : 0.29712
  43. kc_percentage : 0.883918
  44. kc_width_percentage : 0.0484849
  45. volume_ema_diff : -0.381593
  46. volume_ema1 : 75435314.650373
  47. volume_ema2 : 121983306.9597
  48. chop : 48.4756
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3302.53
  52. ema21 : 3276.4
  53. ema50 : 3257.62
  54. ema100 : 3256.14
  55. price_ema9_diff : 0.00704153
  56. ema9_ema21_diff : 0.00797604
  57. ema21_ema50_diff : 0.00576515
  58. price_ema100_diff : 0.0213885
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.180855
  62. ema_slope_21 : 0.124403
  63. ema_slope_50 : 0.0589443
  64. ema_slope_100 : 0.0258279
  65. rsi : 0.705484
  66. adx : 0.269369
  67. kc_percentage : 1.07316
  68. kc_width_percentage : 0.0251588
  69. volume_ema_diff : -0.251625
  70. volume_ema1 : 24070434.31175
  71. volume_ema2 : 32163622.464707
  72. chop : 49.084
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100859
  77. 5m_price_ema100_diff: 
    0.00900676
  78. 5m_price: 
    101768
  79. 5m_correlation_with_coin: 
    0.831043
  80. btc_indicators
  81. 15m_ema100: 
    102700
  82. 15m_price_ema100_diff: 
    -0.00907513
  83. 15m_price: 
    101768
  84. 15m_correlation_with_coin: 
    0.226585
  85. btc_indicators
  86. 1H_ema100: 
    106404
  87. 1H_price_ema100_diff: 
    -0.0435729
  88. 1H_price: 
    101768
  89. 1H_correlation_with_coin: 
    0.115607
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
22:05:18		 05 Nov 2025
08:40:00		 10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3325.79 3358.1219 3261.1262 2 2067.6
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 3325.79
  • Stop Loss: 3358.1219
  • Take Profit: 3261.1262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3358.1219 - 3325.79 = 32.3319

  • Récompense (distance jusqu'au take profit):

    E - TP = 3325.79 - 3261.1262 = 64.6638

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 64.6638 / 32.3319 = 2

📌 Position Size

Amount Margin Quantity Leverage
822.912 100 0.2474 8.23
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 32.3319

Taille de position = 8 / 32.3319 = 0.25

Taille de position USD = 0.25 x 3325.79 = 831.45

Donc, tu peux acheter 0.25 avec un stoploss a 3358.1219

Avec un position size USD de 831.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.25 x 32.3319 = 8.08

Si Stop Loss atteint, tu perdras 8.08$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.25 x 64.6638 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 0.25
  • Taille de position USD 831.45
  • Perte potentielle 8.08
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.94 % 16 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1224 % 115.45 % 30

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 22.46
            [max_drawdown] => 21.02
            [rr_ratio] => 1.07
            [high] => 3346.81000000
            [low] => 3303.33000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T22:05:18-05:00
            [end_at] => 2025-11-05T00:05:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 45.32
            [max_drawdown] => 26.67
            [rr_ratio] => 1.7
            [high] => 3352.46000000
            [low] => 3280.47000000
            [mfe_pct] => 1.36
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T22:05:18-05:00
            [end_at] => 2025-11-05T05:05:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3331.92000000
            [high_after] => 3352.46000000
            [low_before] => 3164.62000000
            [low_after] => 3280.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)