Web3Way Logo

Short Trade on ETHFI

Previous Trade Next Trade

Short Trade on ETHFI 01 Dec 2025 at 15:09:13

Take profit at 0.7351 (1.75 %) and Stop Loss at 0.7547 (0.87 %)

Short Trade on ETHFI

The 01 Dec 2025 at 15:09:13

With 1222.7884 ETHFI at 0.7482$ per unit.

Position size of 914.8903 $

Take profit at 0.7351 (1.75 %) and Stop Loss at 0.7547 (0.87 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.717045

15m : 0.19521

1H : -0.020003

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.004361615927
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.739952
  4. ema21 : 0.751222
  5. ema50 : 0.773528
  6. ema100 : 0.790788
  7. price_ema9_diff : 0.0111463
  8. ema9_ema21_diff : -0.015003
  9. ema21_ema50_diff : -0.0288357
  10. price_ema100_diff : -0.0538563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.19759
  14. ema_slope_21 : -0.275554
  15. ema_slope_50 : -0.219358
  16. ema_slope_100 : -0.143424
  17. rsi : 0.459956
  18. adx : 0.340592
  19. kc_percentage : 0.467285
  20. kc_width_percentage : 0.0815255
  21. volume_ema_diff : 0.0524263
  22. volume_ema1 : 257255.37280221
  23. volume_ema2 : 244440.26864294
  24. chop : 47.9946
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.733972
  28. ema21 : 0.734402
  29. ema50 : 0.741209
  30. ema100 : 0.756439
  31. price_ema9_diff : 0.0193847
  32. ema9_ema21_diff : -0.000585685
  33. ema21_ema50_diff : -0.00918387
  34. price_ema100_diff : -0.0108922
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0161623
  38. ema_slope_21 : -0.0610407
  39. ema_slope_50 : -0.0704363
  40. ema_slope_100 : -0.0764397
  41. rsi : 0.592993
  42. adx : 0.166155
  43. kc_percentage : 0.895713
  44. kc_width_percentage : 0.0471085
  45. volume_ema_diff : -0.223909
  46. volume_ema1 : 67197.591628476
  47. volume_ema2 : 86584.740536214
  48. chop : 49.9972
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.735058
  52. ema21 : 0.732321
  53. ema50 : 0.732697
  54. ema100 : 0.734973
  55. price_ema9_diff : 0.0178783
  56. ema9_ema21_diff : 0.00373734
  57. ema21_ema50_diff : -0.000513751
  58. price_ema100_diff : 0.0179958
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0407175
  62. ema_slope_21 : 0.0243234
  63. ema_slope_50 : -0.000967713
  64. ema_slope_100 : -0.00817463
  65. rsi : 0.719392
  66. adx : 0.16574
  67. kc_percentage : 1.39012
  68. kc_width_percentage : 0.02369
  69. volume_ema_diff : 0.138603
  70. volume_ema1 : 32610.078180328
  71. volume_ema2 : 28640.404892575
  72. chop : 34.0877
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85262.2
  77. 5m_price_ema100_diff: 
    0.00538663
  78. 5m_price: 
    85721.5
  79. 5m_correlation_with_coin: 
    0.717045
  80. btc_indicators
  81. 15m_ema100: 
    86812.7
  82. 15m_price_ema100_diff: 
    -0.0125701
  83. 15m_price: 
    85721.5
  84. 15m_correlation_with_coin: 
    0.19521
  85. btc_indicators
  86. 1H_ema100: 
    89338.7
  87. 1H_price_ema100_diff: 
    -0.0404889
  88. 1H_price: 
    85721.5
  89. 1H_correlation_with_coin: 
    -0.020003
    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] => 2025-11-28 12:00:00
                    [1] => 0.7891
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 20:00:00
                    [1] => 0.838
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 01:00:00
                    [1] => 0.8182
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 07:00:00
                    [1] => 0.8433
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 12:00:00
                    [1] => 0.8066
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 0.7976
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 0.7973
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 12:00:00
                    [1] => 0.8283
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 0.7669
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 12:00:00
                    [1] => 0.7165
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5557439040292
            [ms_dist_from_last_low_pct] => 4.2986741102582
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.0341939986043
            [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] => 2025-11-30 23:45:00
                    [1] => 0.7445
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 01:45:00
                    [1] => 0.7517
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 02:15:00
                    [1] => 0.7396
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 0.7488
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 04:15:00
                    [1] => 0.7393
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 05:30:00
                    [1] => 0.7482
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.7254
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 0.7669
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 0.7165
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.7484
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14698022447889
            [ms_dist_from_last_low_pct] => 4.2986741102582
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.4521981856246
            [ms_bos_up] => 0
            [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] => 2025-12-01 07:45:00
                    [1] => 0.7254
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 0.7467
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 08:45:00
                    [1] => 0.733
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 09:35:00
                    [1] => 0.7669
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 10:50:00
                    [1] => 0.7575
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 12:35:00
                    [1] => 0.7165
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:40:00
                    [1] => 0.7269
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 0.7385
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:25:00
                    [1] => 0.725
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:05:00
                    [1] => 0.7484
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14698022447889
            [ms_dist_from_last_low_pct] => 3.0758620689655
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.2275862068965
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
1.62%
TP to Pivot Distance
0.0186
2.53%
DateTime Price Type
2025-12-01 07:45:00 0.7254 ↓ Low
2025-12-01 08:00:00 0.7467 ↑ High
2025-12-01 08:45:00 0.733 ↓ Low
2025-12-01 09:35:00 0.7669 ↑ High
2025-12-01 10:50:00 0.7575 ↑ High
2025-12-01 12:35:00 0.7165 ↓ Low
2025-12-01 13:40:00 0.7269 ↓ Low
2025-12-01 13:55:00 0.7385 ↑ High
2025-12-01 14:25:00 0.725 ↓ Low
2025-12-01 15:05:00 0.7484 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
1.62%
TP to Pivot Distance
0.0186
2.53%
DateTime Price Type
2025-11-30 23:45:00 0.7445 ↓ Low
2025-12-01 01:45:00 0.7517 ↑ High
2025-12-01 02:15:00 0.7396 ↓ Low
2025-12-01 04:00:00 0.7488 ↑ High
2025-12-01 04:15:00 0.7393 ↓ Low
2025-12-01 05:30:00 0.7482 ↑ High
2025-12-01 07:45:00 0.7254 ↓ Low
2025-12-01 09:30:00 0.7669 ↑ High
2025-12-01 12:30:00 0.7165 ↓ Low
2025-12-01 15:00:00 0.7484 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
4.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0886
11.74%
TP to Pivot Distance
0.0186
2.53%
DateTime Price Type
2025-11-28 12:00:00 0.7891 ↓ Low
2025-11-28 20:00:00 0.838 ↑ High
2025-11-29 01:00:00 0.8182 ↓ Low
2025-11-29 07:00:00 0.8433 ↑ High
2025-11-29 12:00:00 0.8066 ↓ Low
2025-11-29 22:00:00 0.7976 ↓ Low
2025-11-30 10:00:00 0.7973 ↓ Low
2025-11-30 12:00:00 0.8283 ↑ High
2025-12-01 09:00:00 0.7669 ↑ High
2025-12-01 12:00:00 0.7165 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:09:13		 01 Dec 2025
16:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7482 0.7547 0.7351 2.02 0.5052
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 0.7482
  • Stop Loss: 0.7547
  • Take Profit: 0.7351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7547 - 0.7482 = 0.0065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7482 - 0.7351 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0065000000000001 = 2.0154

📌 Position Size

Amount Margin Quantity Leverage
914.8903 100 1222.7884 9.15
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 0.0065000000000001

Taille de position = 8 / 0.0065000000000001 = 1230.77

Taille de position USD = 1230.77 x 0.7482 = 920.86

Donc, tu peux acheter 1230.77 avec un stoploss a 0.7547

Avec un position size USD de 920.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0131 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 920.86
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0154

📌 Peformances

TP % Target TP $ Target
1.75 % 16.02 $
SL % Target SL $ Target
0.87 % 7.95 $
PNL PNL %
-7.95 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0291 % 118.45 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7351
            [entry_price] => 0.7482
            [stop_loss] => 0.75535
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7351
            [entry_price] => 0.7482
            [stop_loss] => 0.756
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7351
            [entry_price] => 0.7482
            [stop_loss] => 0.75665
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7351
            [entry_price] => 0.7482
            [stop_loss] => 0.75795
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.69
            [high] => 0.75960000
            [low] => 0.74030000
            [mfe_pct] => 1.06
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:09:13-05:00
            [end_at] => 2025-12-01T17:09:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.69
            [high] => 0.75960000
            [low] => 0.74030000
            [mfe_pct] => 1.06
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:09:13-05:00
            [end_at] => 2025-12-01T22:09:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74840000
            [high_after] => 0.75960000
            [low_before] => 0.71650000
            [low_after] => 0.74030000
            [is_new_high] => 
            [is_new_low] => 
        )

)