Web3Way Logo

Short Trade on ETHFI

Previous Trade Next Trade

Short Trade on ETHFI 12 Nov 2025 at 00:20:02

Take profit at 0.9488 (1.18 %) and Stop Loss at 0.9657 (0.58 %)

Short Trade on ETHFI

The 12 Nov 2025 at 00:20:02

With 1418.8509 ETHFI at 0.9601$ per unit.

Position size of 1362.2388 $

Take profit at 0.9488 (1.18 %) and Stop Loss at 0.9657 (0.58 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.640367

15m : -0.055802

1H : 0.009326

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003758910236
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.953713
  4. ema21 : 0.960319
  5. ema50 : 0.970004
  6. ema100 : 0.973861
  7. price_ema9_diff : 0.00669629
  8. ema9_ema21_diff : -0.0068785
  9. ema21_ema50_diff : -0.00998527
  10. price_ema100_diff : -0.0141312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.165193
  14. ema_slope_21 : -0.146993
  15. ema_slope_50 : -0.0915607
  16. ema_slope_100 : -0.0489355
  17. rsi : 0.48315
  18. adx : 0.154361
  19. kc_percentage : 0.505618
  20. kc_width_percentage : 0.0650875
  21. volume_ema_diff : -0.412401
  22. volume_ema1 : 156714.32976859
  23. volume_ema2 : 266703.11969631
  24. chop : 57.6308
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.952057
  28. ema21 : 0.951421
  29. ema50 : 0.955431
  30. ema100 : 0.962948
  31. price_ema9_diff : 0.00844729
  32. ema9_ema21_diff : 0.000668533
  33. ema21_ema50_diff : -0.00419731
  34. price_ema100_diff : -0.0029581
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0219404
  38. ema_slope_21 : -0.00703859
  39. ema_slope_50 : -0.0262698
  40. ema_slope_100 : -0.0294798
  41. rsi : 0.585667
  42. adx : 0.117654
  43. kc_percentage : 0.823164
  44. kc_width_percentage : 0.0281794
  45. volume_ema_diff : -0.62829
  46. volume_ema1 : 21751.036207592
  47. volume_ema2 : 58516.255056837
  48. chop : 59.5989
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.952648
  52. ema21 : 0.951017
  53. ema50 : 0.950445
  54. ema100 : 0.951465
  55. price_ema9_diff : 0.00782187
  56. ema9_ema21_diff : 0.00171507
  57. ema21_ema50_diff : 0.000602023
  58. price_ema100_diff : 0.00907447
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0246124
  62. ema_slope_21 : 0.0132555
  63. ema_slope_50 : 0.00427437
  64. ema_slope_100 : -0.00095092
  65. rsi : 0.673432
  66. adx : 0.147393
  67. kc_percentage : 1.10172
  68. kc_width_percentage : 0.0155935
  69. volume_ema_diff : -0.450358
  70. volume_ema1 : 8677.270080297
  71. volume_ema2 : 15787.154550239
  72. chop : 48.7355
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103096
  77. 5m_price_ema100_diff: 
    0.00239037
  78. 5m_price: 
    103342
  79. 5m_correlation_with_coin: 
    0.640367
  80. btc_indicators
  81. 15m_ema100: 
    103820
  82. 15m_price_ema100_diff: 
    -0.00460189
  83. 15m_price: 
    103342
  84. 15m_correlation_with_coin: 
    -0.055802
  85. btc_indicators
  86. 1H_ema100: 
    103979
  87. 1H_price_ema100_diff: 
    -0.00612213
  88. 1H_price: 
    103342
  89. 1H_correlation_with_coin: 
    0.009326
    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] => 2025-11-09 19:00:00
                    [1] => 1.0298
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 0.9827
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 04:00:00
                    [1] => 1.0168
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 0.9649
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 18:00:00
                    [1] => 1.0491
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 03:00:00
                    [1] => 0.9506
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 0.948
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 0.9945
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 21:00:00
                    [1] => 0.9376
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:00:00
                    [1] => 0.9644
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.010369141435088
            [ms_dist_from_last_low_pct] => 2.8476962457338
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.858361774744
            [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] => 2025-11-11 07:00:00
                    [1] => 0.9762
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 0.948
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 0.9945
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 16:30:00
                    [1] => 0.9431
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 17:45:00
                    [1] => 0.9614
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 18:45:00
                    [1] => 0.9393
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 0.9627
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.9376
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:30:00
                    [1] => 0.9463
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:15:00
                    [1] => 0.9644
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.010369141435088
            [ms_dist_from_last_low_pct] => 1.9021451970834
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.9127126704005
            [ms_bos_up] => 1
            [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] => 2025-11-11 18:50:00
                    [1] => 0.9393
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.9577
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 19:55:00
                    [1] => 0.9426
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 0.9627
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 20:55:00
                    [1] => 0.9458
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 0.9559
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.9376
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 22:50:00
                    [1] => 0.9541
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:35:00
                    [1] => 0.9463
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:20:00
                    [1] => 0.9644
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.010369141435088
            [ms_dist_from_last_low_pct] => 1.9021451970834
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9127126704005
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.13%
TP to Pivot Distance
0.0112
1.18%
DateTime Price Type
2025-11-11 18:50:00 0.9393 ↓ Low
2025-11-11 19:00:00 0.9577 ↑ High
2025-11-11 19:55:00 0.9426 ↓ Low
2025-11-11 20:15:00 0.9627 ↑ High
2025-11-11 20:55:00 0.9458 ↓ Low
2025-11-11 21:15:00 0.9559 ↑ High
2025-11-11 21:30:00 0.9376 ↓ Low
2025-11-11 22:50:00 0.9541 ↑ High
2025-11-11 23:35:00 0.9463 ↓ Low
2025-11-12 00:20:00 0.9644 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0288
2.98%
TP to Pivot Distance
0.0112
1.18%
DateTime Price Type
2025-11-11 07:00:00 0.9762 ↑ High
2025-11-11 09:00:00 0.948 ↓ Low
2025-11-11 12:00:00 0.9945 ↑ High
2025-11-11 16:30:00 0.9431 ↓ Low
2025-11-11 17:45:00 0.9614 ↑ High
2025-11-11 18:45:00 0.9393 ↓ Low
2025-11-11 20:15:00 0.9627 ↑ High
2025-11-11 21:30:00 0.9376 ↓ Low
2025-11-11 23:30:00 0.9463 ↓ Low
2025-11-12 00:15:00 0.9644 ↑ 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
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0834
8.64%
TP to Pivot Distance
0.0112
1.18%
DateTime Price Type
2025-11-09 19:00:00 1.0298 ↑ High
2025-11-10 03:00:00 0.9827 ↓ Low
2025-11-10 04:00:00 1.0168 ↑ High
2025-11-10 09:00:00 0.9649 ↓ Low
2025-11-10 18:00:00 1.0491 ↑ High
2025-11-11 03:00:00 0.9506 ↓ Low
2025-11-11 09:00:00 0.948 ↓ Low
2025-11-11 12:00:00 0.9945 ↑ High
2025-11-11 21:00:00 0.9376 ↓ Low
2025-11-12 00:00:00 0.9644 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
00:20:02		 12 Nov 2025
00:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9601 0.9657 0.9488 2.02 0.5016
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 0.9601
  • Stop Loss: 0.9657
  • Take Profit: 0.9488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9657 - 0.9601 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9601 - 0.9488 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0056 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
1362.2388 100 1418.8509 13.62
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.9601 = 1371.57

Donc, tu peux acheter 1428.57 avec un stoploss a 0.9657

Avec un position size USD de 1371.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1371.57
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
1.18 % 16.03 $
SL % Target SL $ Target
0.58 % 7.95 $
PNL PNL %
-7.95 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7499 % 128.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9488
            [entry_price] => 0.9601
            [stop_loss] => 0.96626
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9488
            [entry_price] => 0.9601
            [stop_loss] => 0.96682
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9488
            [entry_price] => 0.9601
            [stop_loss] => 0.96738
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9488
            [entry_price] => 0.9601
            [stop_loss] => 0.9685
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067999999999999
            [max_drawdown] => 0.014
            [rr_ratio] => 0.49
            [high] => 0.97410000
            [low] => 0.95330000
            [mfe_pct] => 0.71
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T00:20:02-05:00
            [end_at] => 2025-11-12T02:20:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0317
            [rr_ratio] => 0.26
            [high] => 0.99180000
            [low] => 0.95200000
            [mfe_pct] => 0.84
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T00:20:02-05:00
            [end_at] => 2025-11-12T07:20:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96440000
            [high_after] => 0.99180000
            [low_before] => 0.93760000
            [low_after] => 0.95200000
            [is_new_high] => 
            [is_new_low] => 
        )

)