Web3Way Logo

Short Trade on ETHFI

Previous Trade Next Trade

Short Trade on ETHFI 15 Dec 2025 at 16:42:36

Take profit at 0.7557 (1.34 %) and Stop Loss at 0.7712 (0.68 %)

Short Trade on ETHFI

The 15 Dec 2025 at 16:42:36

With 1547.7318 ETHFI at 0.766$ per unit.

Position size of 1185.5626 $

Take profit at 0.7557 (1.34 %) and Stop Loss at 0.7712 (0.68 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.855087

15m : -0.076267

1H : -0.012464

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003445902758
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.771513
  4. ema21 : 0.786075
  5. ema50 : 0.796205
  6. ema100 : 0.800395
  7. price_ema9_diff : -0.00714583
  8. ema9_ema21_diff : -0.0185259
  9. ema21_ema50_diff : -0.0127224
  10. price_ema100_diff : -0.0429726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.422273
  14. ema_slope_21 : -0.217235
  15. ema_slope_50 : -0.0995747
  16. ema_slope_100 : -0.0509229
  17. rsi : 0.375423
  18. adx : 0.297753
  19. kc_percentage : 0.194188
  20. kc_width_percentage : 0.0825544
  21. volume_ema_diff : -0.088886
  22. volume_ema1 : 164875.29975044
  23. volume_ema2 : 180960.13167789
  24. chop : 24.7239
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.758843
  28. ema21 : 0.763268
  29. ema50 : 0.778155
  30. ema100 : 0.787237
  31. price_ema9_diff : 0.00943033
  32. ema9_ema21_diff : -0.00579744
  33. ema21_ema50_diff : -0.0191304
  34. price_ema100_diff : -0.0269772
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0157006
  38. ema_slope_21 : -0.118467
  39. ema_slope_50 : -0.131557
  40. ema_slope_100 : -0.0835589
  41. rsi : 0.4858
  42. adx : 0.332679
  43. kc_percentage : 0.614495
  44. kc_width_percentage : 0.0379991
  45. volume_ema_diff : -0.739236
  46. volume_ema1 : 14745.668918839
  47. volume_ema2 : 56548.163351721
  48. chop : 52.9256
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.762144
  52. ema21 : 0.759151
  53. ema50 : 0.760846
  54. ema100 : 0.770757
  55. price_ema9_diff : 0.00505864
  56. ema9_ema21_diff : 0.00394223
  57. ema21_ema50_diff : -0.00222741
  58. price_ema100_diff : -0.00617267
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0763686
  62. ema_slope_21 : 0.0359923
  63. ema_slope_50 : -0.00751122
  64. ema_slope_100 : -0.0332075
  65. rsi : 0.639596
  66. adx : 0.209675
  67. kc_percentage : 1.01724
  68. kc_width_percentage : 0.016989
  69. volume_ema_diff : -0.534547
  70. volume_ema1 : 6246.4384453808
  71. volume_ema2 : 13420.140147195
  72. chop : 43.8007
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86709
  77. 5m_price_ema100_diff: 
    -0.0077735
  78. 5m_price: 
    86035
  79. 5m_correlation_with_coin: 
    0.855087
  80. btc_indicators
  81. 15m_ema100: 
    87899.5
  82. 15m_price_ema100_diff: 
    -0.0213456
  83. 15m_price: 
    86023.3
  84. 15m_correlation_with_coin: 
    -0.076267
  85. btc_indicators
  86. 1H_ema100: 
    89481.1
  87. 1H_price_ema100_diff: 
    -0.038513
  88. 1H_price: 
    86035
  89. 1H_correlation_with_coin: 
    -0.012464
    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] => 2025-12-12 11:00:00
                    [1] => 0.7741
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 22:00:00
                    [1] => 0.7988
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 03:00:00
                    [1] => 0.8147
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 12:00:00
                    [1] => 0.7966
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 22:00:00
                    [1] => 0.8265
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 0.7945
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 09:00:00
                    [1] => 0.8182
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.7753
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 05:00:00
                    [1] => 0.8279
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.7375
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.4284333856746
            [ms_dist_from_last_low_pct] => 3.9186440677966
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 12.257627118644
            [ms_bos_up] => 1
            [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] => 2025-12-14 18:30:00
                    [1] => 0.7753
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 20:45:00
                    [1] => 0.8108
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 22:00:00
                    [1] => 0.7958
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 01:45:00
                    [1] => 0.8206
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 02:30:00
                    [1] => 0.8077
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 05:00:00
                    [1] => 0.8279
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 09:30:00
                    [1] => 0.8228
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 0.7375
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.7675
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 16:30:00
                    [1] => 0.7689
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32513981011836
            [ms_dist_from_last_low_pct] => 3.9186440677966
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.18241042345278
            [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] => 2025-12-15 08:35:00
                    [1] => 0.8111
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 09:35:00
                    [1] => 0.8228
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 10:40:00
                    [1] => 0.7691
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 11:20:00
                    [1] => 0.7848
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 0.7375
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.7675
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 15:10:00
                    [1] => 0.7478
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 15:40:00
                    [1] => 0.76
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 16:05:00
                    [1] => 0.7522
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 16:35:00
                    [1] => 0.7689
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32513981011836
            [ms_dist_from_last_low_pct] => 1.8877957989896
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2201542143047
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
1.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0516
6.69%
TP to Pivot Distance
0.0182
2.41%
DateTime Price Type
2025-12-15 08:35:00 0.8111 ↓ Low
2025-12-15 09:35:00 0.8228 ↑ High
2025-12-15 10:40:00 0.7691 ↓ Low
2025-12-15 11:20:00 0.7848 ↑ High
2025-12-15 13:35:00 0.7375 ↓ Low
2025-12-15 14:00:00 0.7675 ↑ High
2025-12-15 15:10:00 0.7478 ↓ Low
2025-12-15 15:40:00 0.76 ↑ High
2025-12-15 16:05:00 0.7522 ↓ Low
2025-12-15 16:35:00 0.7689 ↑ 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
3.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0567
7.35%
TP to Pivot Distance
0.0182
2.41%
DateTime Price Type
2025-12-14 18:30:00 0.7753 ↓ Low
2025-12-14 20:45:00 0.8108 ↑ High
2025-12-14 22:00:00 0.7958 ↓ Low
2025-12-15 01:45:00 0.8206 ↑ High
2025-12-15 02:30:00 0.8077 ↓ Low
2025-12-15 05:00:00 0.8279 ↑ High
2025-12-15 09:30:00 0.8228 ↑ High
2025-12-15 13:30:00 0.7375 ↓ Low
2025-12-15 14:00:00 0.7675 ↑ High
2025-12-15 16:30:00 0.7689 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.43%
Dist From Last Low Pct
3.92%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0567
7.35%
TP to Pivot Distance
0.0182
2.41%
DateTime Price Type
2025-12-12 11:00:00 0.7741 ↓ Low
2025-12-12 22:00:00 0.7988 ↓ Low
2025-12-13 03:00:00 0.8147 ↑ High
2025-12-13 12:00:00 0.7966 ↓ Low
2025-12-13 22:00:00 0.8265 ↑ High
2025-12-14 06:00:00 0.7945 ↓ Low
2025-12-14 09:00:00 0.8182 ↑ High
2025-12-14 18:00:00 0.7753 ↓ Low
2025-12-15 05:00:00 0.8279 ↑ High
2025-12-15 13:00:00 0.7375 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
16:42:36		 15 Dec 2025
17:30:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.766 0.7712 0.7557 1.98 0.5041
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 0.766
  • Stop Loss: 0.7712
  • Take Profit: 0.7557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7712 - 0.766 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.766 - 0.7557 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0052 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
1185.5626 100 1547.7318 11.86
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.766 = 1178.46

Donc, tu peux acheter 1538.46 avec un stoploss a 0.7712

Avec un position size USD de 1178.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1178.46
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
1.34 % 15.94 $
SL % Target SL $ Target
0.68 % 8.05 $
PNL PNL %
-8.05 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6789 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7557
            [entry_price] => 0.766
            [stop_loss] => 0.77172
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7557
            [entry_price] => 0.766
            [stop_loss] => 0.77224
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7557
            [entry_price] => 0.766
            [stop_loss] => 0.77276
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7557
            [entry_price] => 0.766
            [stop_loss] => 0.7738
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.025
            [rr_ratio] => 0.02
            [high] => 0.79100000
            [low] => 0.76540000
            [mfe_pct] => 0.08
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T16:42:36-05:00
            [end_at] => 2025-12-15T18:42:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.025
            [rr_ratio] => 0.02
            [high] => 0.79100000
            [low] => 0.76540000
            [mfe_pct] => 0.08
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T16:42:36-05:00
            [end_at] => 2025-12-15T23:42:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76890000
            [high_after] => 0.79100000
            [low_before] => 0.73750000
            [low_after] => 0.76540000
            [is_new_high] => 
            [is_new_low] => 
        )

)