Web3Way Logo

Short Trade on ETHFI

Previous Trade Next Trade

Short Trade on ETHFI 13 Nov 2025 at 17:57:26

Take profit at 0.9058 (1.85 %) and Stop Loss at 0.9314 (0.92 %)

Short Trade on ETHFI

The 13 Nov 2025 at 17:57:26

With 937.3252 ETHFI at 0.9229$ per unit.

Position size of 865.0574 $

Take profit at 0.9058 (1.85 %) and Stop Loss at 0.9314 (0.92 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.72181

15m : 0.014116

1H : 0.01718

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.005689949996
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.918386
  4. ema21 : 0.935159
  5. ema50 : 0.950009
  6. ema100 : 0.963643
  7. price_ema9_diff : 0.00491509
  8. ema9_ema21_diff : -0.0179366
  9. ema21_ema50_diff : -0.0156316
  10. price_ema100_diff : -0.0422804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.41504
  14. ema_slope_21 : -0.222976
  15. ema_slope_50 : -0.118066
  16. ema_slope_100 : -0.0789333
  17. rsi : 0.441104
  18. adx : 0.228175
  19. kc_percentage : 0.385995
  20. kc_width_percentage : 0.108136
  21. volume_ema_diff : 0.315927
  22. volume_ema1 : 439917.38761981
  23. volume_ema2 : 334302.12109285
  24. chop : 40.8507
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.906118
  28. ema21 : 0.909923
  29. ema50 : 0.926477
  30. ema100 : 0.936483
  31. price_ema9_diff : 0.01852
  32. ema9_ema21_diff : -0.00418104
  33. ema21_ema50_diff : -0.017868
  34. price_ema100_diff : -0.0145051
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.01175
  38. ema_slope_21 : -0.117649
  39. ema_slope_50 : -0.128802
  40. ema_slope_100 : -0.0810989
  41. rsi : 0.490167
  42. adx : 0.247521
  43. kc_percentage : 0.804305
  44. kc_width_percentage : 0.0484587
  45. volume_ema_diff : -0.387608
  46. volume_ema1 : 62295.260070144
  47. volume_ema2 : 101724.48957458
  48. chop : 63.7711
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.914625
  52. ema21 : 0.908108
  53. ema50 : 0.907166
  54. ema100 : 0.915715
  55. price_ema9_diff : 0.00904726
  56. ema9_ema21_diff : 0.00717623
  57. ema21_ema50_diff : 0.00103822
  58. price_ema100_diff : 0.00784528
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.185332
  62. ema_slope_21 : 0.112424
  63. ema_slope_50 : 0.0308569
  64. ema_slope_100 : -0.00876034
  65. rsi : 0.703174
  66. adx : 0.303504
  67. kc_percentage : 1.16345
  68. kc_width_percentage : 0.0236107
  69. volume_ema_diff : -0.149745
  70. volume_ema1 : 30430.340674889
  71. volume_ema2 : 35789.672980516
  72. chop : 37.9039
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99629.3
  77. 5m_price_ema100_diff: 
    0.000923177
  78. 5m_price: 
    99721.3
  79. 5m_correlation_with_coin: 
    0.72181
  80. btc_indicators
  81. 15m_ema100: 
    101006
  82. 15m_price_ema100_diff: 
    -0.012413
  83. 15m_price: 
    99752.4
  84. 15m_correlation_with_coin: 
    0.014116
  85. btc_indicators
  86. 1H_ema100: 
    103119
  87. 1H_price_ema100_diff: 
    -0.0329503
  88. 1H_price: 
    99721.3
  89. 1H_correlation_with_coin: 
    0.01718
    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] => -6.1628611840776
            [ms_dist_from_last_low_pct] => 5.2345343303875
            [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 17:45:00
                    [1] => 0.9288
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.2345343303875
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.9762845849802
            [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 09:40:00
                    [1] => 0.948
                    [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 17:55:00
                    [1] => 0.9288
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.4064748201439
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.4064748201439
            [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
0.00%
Dist From Last Low Pct
4.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0501
5.38%
TP to Pivot Distance
0.0232
2.56%
DateTime Price Type
2025-11-13 09:40:00 0.948 ↓ 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 17:55:00 0.9288 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0547
5.87%
TP to Pivot Distance
0.0232
2.56%
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 17:45:00 0.9288 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.16%
Dist From Last Low Pct
5.23%
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
0.1177
12.64%
TP to Pivot Distance
0.0232
2.56%
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
17:57:26		 13 Nov 2025
18:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9229 0.9314 0.9058 2.01 0.515
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 0.9229
  • Stop Loss: 0.9314
  • Take Profit: 0.9058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9314 - 0.9229 = 0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9229 - 0.9058 = 0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0171 / 0.0085 = 2.0118

📌 Position Size

Amount Margin Quantity Leverage
865.0574 100 937.3252 8.65
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 0.0085

Taille de position = 8 / 0.0085 = 941.18

Taille de position USD = 941.18 x 0.9229 = 868.62

Donc, tu peux acheter 941.18 avec un stoploss a 0.9314

Avec un position size USD de 868.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0171 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 941.18
  • Taille de position USD 868.62
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0118

📌 Peformances

TP % Target TP $ Target
1.85 % 16.03 $
SL % Target SL $ Target
0.92 % 7.97 $
PNL PNL %
-7.97 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9287 % 209.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9058
            [entry_price] => 0.9229
            [stop_loss] => 0.93225
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9058
            [entry_price] => 0.9229
            [stop_loss] => 0.9331
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9058
            [entry_price] => 0.9229
            [stop_loss] => 0.93395
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9058
            [entry_price] => 0.9229
            [stop_loss] => 0.93565
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0042
            [max_drawdown] => 0.0548
            [rr_ratio] => -0.08
            [high] => 0.97770000
            [low] => 0.92710000
            [mfe_pct] => -0.46
            [mae_pct] => 5.94
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:57:26-05:00
            [end_at] => 2025-11-13T19:57:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0042
            [max_drawdown] => 0.0762
            [rr_ratio] => -0.06
            [high] => 0.99910000
            [low] => 0.92710000
            [mfe_pct] => -0.46
            [mae_pct] => 8.26
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:57:26-05:00
            [end_at] => 2025-11-14T00:57:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92880000
            [high_after] => 0.99910000
            [low_before] => 0.88260000
            [low_after] => 0.92710000
            [is_new_high] => 
            [is_new_low] => 
        )

)