Web3Way Logo

Short Trade on ETHFI

Previous Trade Next Trade

Short Trade on ETHFI 12 Dec 2025 at 17:54:30

Take profit at 0.8003 (0.56 %) and Stop Loss at 0.807 (0.27 %)

Short Trade on ETHFI

The 12 Dec 2025 at 17:54:30

With 3577.7072 ETHFI at 0.8048$ per unit.

Position size of 2879.3388 $

Take profit at 0.8003 (0.56 %) and Stop Loss at 0.807 (0.27 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.86
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.819588

15m : 0.085239

1H : -0.061473

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001490712622
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.801448
  4. ema21 : 0.807616
  5. ema50 : 0.815877
  6. ema100 : 0.823131
  7. price_ema9_diff : 0.00418198
  8. ema9_ema21_diff : -0.00763771
  9. ema21_ema50_diff : -0.0101247
  10. price_ema100_diff : -0.0222706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.237618
  14. ema_slope_21 : -0.120257
  15. ema_slope_50 : -0.0750897
  16. ema_slope_100 : -0.0506543
  17. rsi : 0.469686
  18. adx : 0.237687
  19. kc_percentage : 0.444716
  20. kc_width_percentage : 0.0554352
  21. volume_ema_diff : -0.488809
  22. volume_ema1 : 110071.83375298
  23. volume_ema2 : 215324.47128759
  24. chop : 38.9019
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.80087
  28. ema21 : 0.799083
  29. ema50 : 0.804444
  30. ema100 : 0.811469
  31. price_ema9_diff : 0.00490683
  32. ema9_ema21_diff : 0.00223595
  33. ema21_ema50_diff : -0.00666443
  34. price_ema100_diff : -0.00821911
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.091697
  38. ema_slope_21 : 0.0200262
  39. ema_slope_50 : -0.0332634
  40. ema_slope_100 : -0.0347914
  41. rsi : 0.58723
  42. adx : 0.218735
  43. kc_percentage : 0.875146
  44. kc_width_percentage : 0.0191172
  45. volume_ema_diff : -0.870411
  46. volume_ema1 : 5961.5540987434
  47. volume_ema2 : 46003.789280852
  48. chop : 58.215
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.803355
  52. ema21 : 0.801149
  53. ema50 : 0.798782
  54. ema100 : 0.801729
  55. price_ema9_diff : 0.00179759
  56. ema9_ema21_diff : 0.00275426
  57. ema21_ema50_diff : 0.00296348
  58. price_ema100_diff : 0.00382991
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0476622
  62. ema_slope_21 : 0.0440713
  63. ema_slope_50 : 0.0260935
  64. ema_slope_100 : 0.00279137
  65. rsi : 0.677634
  66. adx : 0.365093
  67. kc_percentage : 1.17445
  68. kc_width_percentage : 0.00642712
  69. volume_ema_diff : -0.84408
  70. volume_ema1 : 1249.2268726241
  71. volume_ema2 : 8012.0012325654
  72. chop : 52.4275
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90555.8
  77. 5m_price_ema100_diff: 
    -0.00318192
  78. 5m_price: 
    90267.7
  79. 5m_correlation_with_coin: 
    0.819588
  80. btc_indicators
  81. 15m_ema100: 
    91403.1
  82. 15m_price_ema100_diff: 
    -0.0127342
  83. 15m_price: 
    90239.2
  84. 15m_correlation_with_coin: 
    0.085239
  85. btc_indicators
  86. 1H_ema100: 
    91198.2
  87. 1H_price_ema100_diff: 
    -0.0102039
  88. 1H_price: 
    90267.7
  89. 1H_correlation_with_coin: 
    -0.061473
    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] => 2025-12-10 04:00:00
                    [1] => 0.8642
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 0.8944
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.8975
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 03:00:00
                    [1] => 0.7844
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.7762
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.8458
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.8339
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 08:00:00
                    [1] => 0.8354
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.7741
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 0.8052
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.049677098857435
            [ms_dist_from_last_low_pct] => 3.9658958790854
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.0175687895621
            [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] => 2025-12-12 00:00:00
                    [1] => 0.8168
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.8339
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 02:30:00
                    [1] => 0.8203
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 0.8339
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 06:15:00
                    [1] => 0.823
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 08:00:00
                    [1] => 0.8354
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 0.7741
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 0.7997
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 0.7879
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:30:00
                    [1] => 0.8052
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.049677098857435
            [ms_dist_from_last_low_pct] => 2.1449422515548
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.1957101154969
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-12 11:35:00
                    [1] => 0.7741
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 0.7973
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 12:35:00
                    [1] => 0.7855
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 0.7997
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 14:05:00
                    [1] => 0.7892
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 14:25:00
                    [1] => 0.7942
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 0.7879
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 0.7968
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:35:00
                    [1] => 0.7915
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:40:00
                    [1] => 0.8052
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.049677098857435
            [ms_dist_from_last_low_pct] => 1.680353758686
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 1.7308907138345
            [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
-0.05%
Dist From Last Low Pct
1.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.22%
TP to Pivot Distance
0.0262
3.27%
DateTime Price Type
2025-12-12 11:35:00 0.7741 ↓ Low
2025-12-12 12:15:00 0.7973 ↑ High
2025-12-12 12:35:00 0.7855 ↓ Low
2025-12-12 13:40:00 0.7997 ↑ High
2025-12-12 14:05:00 0.7892 ↓ Low
2025-12-12 14:25:00 0.7942 ↑ High
2025-12-12 14:45:00 0.7879 ↓ Low
2025-12-12 15:15:00 0.7968 ↑ High
2025-12-12 15:35:00 0.7915 ↓ Low
2025-12-12 17:40:00 0.8052 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0284
3.52%
TP to Pivot Distance
0.0262
3.27%
DateTime Price Type
2025-12-12 00:00:00 0.8168 ↓ Low
2025-12-12 01:00:00 0.8339 ↑ High
2025-12-12 02:30:00 0.8203 ↓ Low
2025-12-12 05:00:00 0.8339 ↑ High
2025-12-12 06:15:00 0.823 ↓ Low
2025-12-12 08:00:00 0.8354 ↑ High
2025-12-12 11:30:00 0.7741 ↓ Low
2025-12-12 13:30:00 0.7997 ↑ High
2025-12-12 14:45:00 0.7879 ↓ Low
2025-12-12 17:30:00 0.8052 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0905
11.21%
TP to Pivot Distance
0.0262
3.27%
DateTime Price Type
2025-12-10 04:00:00 0.8642 ↓ Low
2025-12-10 05:00:00 0.8944 ↑ High
2025-12-10 15:00:00 0.8975 ↑ High
2025-12-11 03:00:00 0.7844 ↓ Low
2025-12-11 11:00:00 0.7762 ↓ Low
2025-12-11 16:00:00 0.8458 ↑ High
2025-12-12 01:00:00 0.8339 ↑ High
2025-12-12 08:00:00 0.8354 ↑ High
2025-12-12 11:00:00 0.7741 ↓ Low
2025-12-12 17:00:00 0.8052 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:54:30		 12 Dec 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8048 0.807 0.8003 2.05 0.4986
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 0.8048
  • Stop Loss: 0.807
  • Take Profit: 0.8003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.807 - 0.8048 = 0.0022000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8048 - 0.8003 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.0022000000000001 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
2879.3388 100 3577.7072 28.79
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 0.0022000000000001

Taille de position = 8 / 0.0022000000000001 = 3636.36

Taille de position USD = 3636.36 x 0.8048 = 2926.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.807

Avec un position size USD de 2926.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044999999999999 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2926.54
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
0.56 % 16.1 $
SL % Target SL $ Target
0.27 % 7.87 $
PNL PNL %
16.1 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.087 % 31.82 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8004
            [stop_loss] => 0.807
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7993
            [stop_loss] => 0.807
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 6.57
            [high] => 0.80550000
            [low] => 0.80020000
            [mfe_pct] => 0.57
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 6.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:54:30-05:00
            [end_at] => 2025-12-12T19:54:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.004
            [rr_ratio] => 1.5
            [high] => 0.80880000
            [low] => 0.79880000
            [mfe_pct] => 0.75
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:54:30-05:00
            [end_at] => 2025-12-13T00:54:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80520000
            [high_after] => 0.80680000
            [low_before] => 0.78790000
            [low_after] => 0.79880000
            [is_new_high] => 
            [is_new_low] => 
        )

)