Web3Way Logo

Short Trade on ETHFI

Previous Trade Next Trade

Short Trade on ETHFI 05 Dec 2025 at 02:56:18

Take profit at 0.8123 (0.71 %) and Stop Loss at 0.821 (0.35 %)

Short Trade on ETHFI

The 05 Dec 2025 at 02:56:18

With 2736.5404 ETHFI at 0.8181$ per unit.

Position size of 2238.7637 $

Take profit at 0.8123 (0.71 %) and Stop Loss at 0.821 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.579436

15m : 0.172657

1H : -0.166068

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001948932761
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.813206
  4. ema21 : 0.818413
  5. ema50 : 0.820172
  6. ema100 : 0.80739
  7. price_ema9_diff : 0.00601694
  8. ema9_ema21_diff : -0.00636167
  9. ema21_ema50_diff : -0.00214432
  10. price_ema100_diff : 0.0132648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.11562
  14. ema_slope_21 : -0.118264
  15. ema_slope_50 : -0.0424023
  16. ema_slope_100 : 0.0173173
  17. rsi : 0.481429
  18. adx : 0.287788
  19. kc_percentage : 0.502109
  20. kc_width_percentage : 0.0439382
  21. volume_ema_diff : -0.313074
  22. volume_ema1 : 137559.83393441
  23. volume_ema2 : 200254.47240093
  24. chop : 69.113
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.812775
  28. ema21 : 0.811763
  29. ema50 : 0.814366
  30. ema100 : 0.819773
  31. price_ema9_diff : 0.00655039
  32. ema9_ema21_diff : 0.00124708
  33. ema21_ema50_diff : -0.00319566
  34. price_ema100_diff : -0.00204168
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0421412
  38. ema_slope_21 : 0.00214982
  39. ema_slope_50 : -0.0194597
  40. ema_slope_100 : -0.0239673
  41. rsi : 0.598537
  42. adx : 0.266341
  43. kc_percentage : 0.925326
  44. kc_width_percentage : 0.0182608
  45. volume_ema_diff : -0.494476
  46. volume_ema1 : 21728.746047466
  47. volume_ema2 : 42982.662660549
  48. chop : 49.7359
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.815577
  52. ema21 : 0.813429
  53. ema50 : 0.811749
  54. ema100 : 0.812343
  55. price_ema9_diff : 0.00309328
  56. ema9_ema21_diff : 0.00264085
  57. ema21_ema50_diff : 0.00206961
  58. price_ema100_diff : 0.00708613
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0550651
  62. ema_slope_21 : 0.0422143
  63. ema_slope_50 : 0.0210526
  64. ema_slope_100 : 0.00731707
  65. rsi : 0.678109
  66. adx : 0.312532
  67. kc_percentage : 1.10222
  68. kc_width_percentage : 0.00920622
  69. volume_ema_diff : -0.553261
  70. volume_ema1 : 4768.6807283601
  71. volume_ema2 : 10674.423002415
  72. chop : 44.9789
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92172.6
  77. 5m_price_ema100_diff: 
    0.000155646
  78. 5m_price: 
    92187
  79. 5m_correlation_with_coin: 
    0.579436
  80. btc_indicators
  81. 15m_ema100: 
    92412
  82. 15m_price_ema100_diff: 
    -0.00171962
  83. 15m_price: 
    92253.1
  84. 15m_correlation_with_coin: 
    0.172657
  85. btc_indicators
  86. 1H_ema100: 
    90813.3
  87. 1H_price_ema100_diff: 
    0.0151263
  88. 1H_price: 
    92187
  89. 1H_correlation_with_coin: 
    -0.166068
    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] => 2025-12-02 01:00:00
                    [1] => 0.7853
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 11:00:00
                    [1] => 0.8526
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 19:00:00
                    [1] => 0.8556
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 03:00:00
                    [1] => 0.8167
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.8069
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 0.8745
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 11:00:00
                    [1] => 0.8371
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.8013
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 23:00:00
                    [1] => 0.8016
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 02:00:00
                    [1] => 0.8182
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12221950623319
            [ms_dist_from_last_low_pct] => 1.9461077844311
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.0708582834331
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-04 10:30:00
                    [1] => 0.8371
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 11:15:00
                    [1] => 0.8371
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 12:30:00
                    [1] => 0.8149
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 14:15:00
                    [1] => 0.8013
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 16:00:00
                    [1] => 0.8252
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 17:15:00
                    [1] => 0.8158
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 18:45:00
                    [1] => 0.8213
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 19:15:00
                    [1] => 0.8099
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 23:45:00
                    [1] => 0.8016
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 02:45:00
                    [1] => 0.8182
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12221950623319
            [ms_dist_from_last_low_pct] => 1.9461077844311
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.0708582834331
            [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] => 2025-12-04 21:00:00
                    [1] => 0.8107
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 21:35:00
                    [1] => 0.8161
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 22:30:00
                    [1] => 0.8067
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 23:05:00
                    [1] => 0.8116
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 23:45:00
                    [1] => 0.8016
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 00:05:00
                    [1] => 0.8095
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 00:25:00
                    [1] => 0.8043
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 01:10:00
                    [1] => 0.8133
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 02:05:00
                    [1] => 0.8166
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 02:55:00
                    [1] => 0.8182
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12221950623319
            [ms_dist_from_last_low_pct] => 1.6038791495711
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 30
            [ms_last_swing_amplitude_pct] => 0.19593436198874
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.12%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.34%
TP to Pivot Distance
0.0107
1.32%
DateTime Price Type
2025-12-04 21:00:00 0.8107 ↓ Low
2025-12-04 21:35:00 0.8161 ↑ High
2025-12-04 22:30:00 0.8067 ↓ Low
2025-12-04 23:05:00 0.8116 ↑ High
2025-12-04 23:45:00 0.8016 ↓ Low
2025-12-05 00:05:00 0.8095 ↑ High
2025-12-05 00:25:00 0.8043 ↓ Low
2025-12-05 01:10:00 0.8133 ↑ High
2025-12-05 02:05:00 0.8166 ↑ High
2025-12-05 02:55:00 0.8182 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
1.96%
TP to Pivot Distance
0.0110
1.35%
DateTime Price Type
2025-12-04 10:30:00 0.8371 ↑ High
2025-12-04 11:15:00 0.8371 ↑ High
2025-12-04 12:30:00 0.8149 ↓ Low
2025-12-04 14:15:00 0.8013 ↓ Low
2025-12-04 16:00:00 0.8252 ↑ High
2025-12-04 17:15:00 0.8158 ↓ Low
2025-12-04 18:45:00 0.8213 ↑ High
2025-12-04 19:15:00 0.8099 ↓ Low
2025-12-04 23:45:00 0.8016 ↓ Low
2025-12-05 02:45:00 0.8182 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0535
6.52%
TP to Pivot Distance
0.0110
1.35%
DateTime Price Type
2025-12-02 01:00:00 0.7853 ↑ High
2025-12-02 11:00:00 0.8526 ↑ High
2025-12-02 19:00:00 0.8556 ↑ High
2025-12-03 03:00:00 0.8167 ↓ Low
2025-12-03 09:00:00 0.8069 ↓ Low
2025-12-03 20:00:00 0.8745 ↑ High
2025-12-04 11:00:00 0.8371 ↑ High
2025-12-04 14:00:00 0.8013 ↓ Low
2025-12-04 23:00:00 0.8016 ↓ Low
2025-12-05 02:00:00 0.8182 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
02:56:18		 05 Dec 2025
03:40:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8181 0.821 0.8123 2 0.4972
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 0.8181
  • Stop Loss: 0.821
  • Take Profit: 0.8123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.821 - 0.8181 = 0.0028999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8181 - 0.8123 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0028999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2238.7637 100 2736.5404 22.39
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 0.0028999999999999

Taille de position = 8 / 0.0028999999999999 = 2758.62

Taille de position USD = 2758.62 x 0.8181 = 2256.83

Donc, tu peux acheter 2758.62 avec un stoploss a 0.821

Avec un position size USD de 2256.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0028999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2256.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 15.87 $
SL % Target SL $ Target
0.35 % 7.94 $
PNL PNL %
15.87 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0122 % 3.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8123
            [stop_loss] => 0.821
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.81085
            [stop_loss] => 0.821
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8094
            [stop_loss] => 0.821
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.80795
            [stop_loss] => 0.821
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8065
            [stop_loss] => 0.821
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.80505
            [stop_loss] => 0.821
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8036
            [stop_loss] => 0.821
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.80215
            [stop_loss] => 0.821
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8007
            [stop_loss] => 0.821
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 04:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.79925
            [stop_loss] => 0.821
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 04:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7978
            [stop_loss] => 0.821
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.81820000
            [low] => 0.79550000
            [mfe_pct] => 2.76
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 226
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T02:56:18-05:00
            [end_at] => 2025-12-05T04:56:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0299
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.81820000
            [low] => 0.78820000
            [mfe_pct] => 3.65
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 299
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T02:56:18-05:00
            [end_at] => 2025-12-05T09:56:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81820000
            [high_after] => 0.81820000
            [low_before] => 0.80160000
            [low_after] => 0.78960000
            [is_new_high] => 
            [is_new_low] => 1
        )

)