Web3Way Logo

Short Trade on ETHFI

Previous Trade Next Trade

Short Trade on ETHFI 13 Nov 2025 at 17:11:39

Take profit at 0.8912 (1.93 %) and Stop Loss at 0.9175 (0.97 %)

Short Trade on ETHFI

The 13 Nov 2025 at 17:11:39

With 913.2904 ETHFI at 0.9087$ per unit.

Position size of 829.907 $

Take profit at 0.8912 (1.93 %) and Stop Loss at 0.9175 (0.97 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.701821

15m : -0.092509

1H : 0.180633

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00583969045
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.915546
  4. ema21 : 0.933868
  5. ema50 : 0.949453
  6. ema100 : 0.963362
  7. price_ema9_diff : -0.00747755
  8. ema9_ema21_diff : -0.0196202
  9. ema21_ema50_diff : -0.0164139
  10. price_ema100_diff : -0.0567409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.439526
  14. ema_slope_21 : -0.234171
  15. ema_slope_50 : -0.122881
  16. ema_slope_100 : -0.081342
  17. rsi : 0.383439
  18. adx : 0.239432
  19. kc_percentage : 0.242611
  20. kc_width_percentage : 0.103576
  21. volume_ema_diff : 0.0736189
  22. volume_ema1 : 347202.42748314
  23. volume_ema2 : 323394.47872383
  24. chop : 40.7242
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.899688
  28. ema21 : 0.908955
  29. ema50 : 0.928208
  30. ema100 : 0.937853
  31. price_ema9_diff : 0.0100167
  32. ema9_ema21_diff : -0.0101961
  33. ema21_ema50_diff : -0.0207417
  34. price_ema100_diff : -0.0310857
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.140636
  38. ema_slope_21 : -0.208812
  39. ema_slope_50 : -0.164374
  40. ema_slope_100 : -0.0952898
  41. rsi : 0.467464
  42. adx : 0.299579
  43. kc_percentage : 0.513278
  44. kc_width_percentage : 0.054231
  45. volume_ema_diff : -0.222324
  46. volume_ema1 : 82198.12779007
  47. volume_ema2 : 105697.27191823
  48. chop : 73.3657
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.899132
  52. ema21 : 0.897833
  53. ema50 : 0.904045
  54. ema100 : 0.917918
  55. price_ema9_diff : 0.0106405
  56. ema9_ema21_diff : 0.00144729
  57. ema21_ema50_diff : -0.00687102
  58. price_ema100_diff : -0.0100425
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0133852
  62. ema_slope_21 : -0.00874501
  63. ema_slope_50 : -0.0420409
  64. ema_slope_100 : -0.0528217
  65. rsi : 0.633892
  66. adx : 0.10596
  67. kc_percentage : 1.00205
  68. kc_width_percentage : 0.0238976
  69. volume_ema_diff : -0.24791
  70. volume_ema1 : 28261.819157892
  71. volume_ema2 : 37577.715955726
  72. chop : 58.8114
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99705.7
  77. 5m_price_ema100_diff: 
    -0.00688783
  78. 5m_price: 
    99019
  79. 5m_correlation_with_coin: 
    0.701821
  80. btc_indicators
  81. 15m_ema100: 
    101122
  82. 15m_price_ema100_diff: 
    -0.0207968
  83. 15m_price: 
    99019
  84. 15m_correlation_with_coin: 
    -0.092509
  85. btc_indicators
  86. 1H_ema100: 
    103105
  87. 1H_price_ema100_diff: 
    -0.0396314
  88. 1H_price: 
    99019
  89. 1H_correlation_with_coin: 
    0.180633
    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] => 2025-11-10 09:00:00
                    [1] => 0.9649
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 1.0027
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.9101
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 02:00:00
                    [1] => 0.9898
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 15:00:00
                    [1] => 0.8826
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.0420286926652
            [ms_dist_from_last_low_pct] => 3.1271244051665
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.145932472241
            [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] => 2025-11-13 04:30:00
                    [1] => 0.9594
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 05:15:00
                    [1] => 0.9861
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 07:00:00
                    [1] => 0.9651
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 08:15:00
                    [1] => 0.9766
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 09:30:00
                    [1] => 0.944
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 0.9815
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 12:30:00
                    [1] => 0.9603
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 15:00:00
                    [1] => 0.8826
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 15:30:00
                    [1] => 0.9108
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:00:00
                    [1] => 0.9132
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32851511169514
            [ms_dist_from_last_low_pct] => 3.1271244051665
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.26350461133069
            [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] => 2025-11-13 09:35:00
                    [1] => 0.944
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 09:50:00
                    [1] => 0.9815
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 10:45:00
                    [1] => 0.946
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 11:55:00
                    [1] => 0.928
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 12:30:00
                    [1] => 0.9603
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 14:05:00
                    [1] => 0.911
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 15:05:00
                    [1] => 0.8826
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 15:30:00
                    [1] => 0.9108
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:25:00
                    [1] => 0.8896
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:10:00
                    [1] => 0.9132
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32851511169514
            [ms_dist_from_last_low_pct] => 2.3156474820144
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.6528776978417
            [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
-0.33%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0640
6.98%
TP to Pivot Distance
0.0086
0.96%
DateTime Price Type
2025-11-13 09:35:00 0.944 ↓ Low
2025-11-13 09:50:00 0.9815 ↑ High
2025-11-13 10:45:00 0.946 ↓ Low
2025-11-13 11:55:00 0.928 ↓ Low
2025-11-13 12:30:00 0.9603 ↑ High
2025-11-13 14:05:00 0.911 ↑ High
2025-11-13 15:05:00 0.8826 ↓ Low
2025-11-13 15:30:00 0.9108 ↑ High
2025-11-13 16:25:00 0.8896 ↓ Low
2025-11-13 17:10:00 0.9132 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0686
7.48%
TP to Pivot Distance
0.0086
0.96%
DateTime Price Type
2025-11-13 04:30:00 0.9594 ↓ Low
2025-11-13 05:15:00 0.9861 ↑ High
2025-11-13 07:00:00 0.9651 ↓ Low
2025-11-13 08:15:00 0.9766 ↑ High
2025-11-13 09:30:00 0.944 ↓ Low
2025-11-13 09:45:00 0.9815 ↑ High
2025-11-13 12:30:00 0.9603 ↑ High
2025-11-13 15:00:00 0.8826 ↓ Low
2025-11-13 15:30:00 0.9108 ↑ High
2025-11-13 17:00:00 0.9132 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.04%
Dist From Last Low Pct
3.13%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1316
14.34%
TP to Pivot Distance
0.0086
0.96%
DateTime Price Type
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 08:00:00 1.0027 ↑ High
2025-11-12 14:00:00 0.9101 ↓ Low
2025-11-13 02:00:00 0.9898 ↑ High
2025-11-13 15:00:00 0.8826 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:11:39		 13 Nov 2025
17:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9087 0.9175 0.8912 1.99 0.4951
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 0.9087
  • Stop Loss: 0.9175
  • Take Profit: 0.8912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9175 - 0.9087 = 0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9087 - 0.8912 = 0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0175 / 0.0088 = 1.9886

📌 Position Size

Amount Margin Quantity Leverage
829.907 100 913.2904 8.30
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 0.0088

Taille de position = 8 / 0.0088 = 909.09

Taille de position USD = 909.09 x 0.9087 = 826.09

Donc, tu peux acheter 909.09 avec un stoploss a 0.9175

Avec un position size USD de 826.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0175 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 909.09
  • Taille de position USD 826.09
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9886

📌 Peformances

TP % Target TP $ Target
1.93 % 15.98 $
SL % Target SL $ Target
0.97 % 8.04 $
PNL PNL %
-8.04 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9684 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8912
            [entry_price] => 0.9087
            [stop_loss] => 0.91838
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8912
            [entry_price] => 0.9087
            [stop_loss] => 0.91926
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8912
            [entry_price] => 0.9087
            [stop_loss] => 0.92014
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8912
            [entry_price] => 0.9087
            [stop_loss] => 0.9219
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.069
            [rr_ratio] => 0.07
            [high] => 0.97770000
            [low] => 0.90400000
            [mfe_pct] => 0.52
            [mae_pct] => 7.59
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:11:39-05:00
            [end_at] => 2025-11-13T19:11:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.0904
            [rr_ratio] => 0.05
            [high] => 0.99910000
            [low] => 0.90400000
            [mfe_pct] => 0.52
            [mae_pct] => 9.95
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:11:39-05:00
            [end_at] => 2025-11-14T00:11:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91610000
            [high_after] => 0.99910000
            [low_before] => 0.88260000
            [low_after] => 0.90400000
            [is_new_high] => 
            [is_new_low] => 
        )

)