Web3Way Logo

Short Trade on ETHFI

Previous Trade Next Trade

Short Trade on ETHFI 15 Dec 2025 at 17:56:49

Take profit at 0.7663 (0.99 %) and Stop Loss at 0.7778 (0.49 %)

Short Trade on ETHFI

The 15 Dec 2025 at 17:56:49

With 2081.6811 ETHFI at 0.774$ per unit.

Position size of 1611.2212 $

Take profit at 0.7663 (0.99 %) and Stop Loss at 0.7778 (0.49 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.86
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.840801

15m : 0.033568

1H : -0.188436

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002562031877
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.772154
  4. ema21 : 0.785053
  5. ema50 : 0.795595
  6. ema100 : 0.801567
  7. price_ema9_diff : 0.00239008
  8. ema9_ema21_diff : -0.0164305
  9. ema21_ema50_diff : -0.0132508
  10. price_ema100_diff : -0.0343925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.433398
  14. ema_slope_21 : -0.241205
  15. ema_slope_50 : -0.116007
  16. ema_slope_100 : -0.064043
  17. rsi : 0.423692
  18. adx : 0.297594
  19. kc_percentage : 0.329632
  20. kc_width_percentage : 0.0783889
  21. volume_ema_diff : -0.202286
  22. volume_ema1 : 140715.40059363
  23. volume_ema2 : 176398.50265462
  24. chop : 25.5974
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.765823
  28. ema21 : 0.76545
  29. ema50 : 0.776458
  30. ema100 : 0.785268
  31. price_ema9_diff : 0.0106761
  32. ema9_ema21_diff : 0.000487362
  33. ema21_ema50_diff : -0.0141764
  34. price_ema100_diff : -0.0143497
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0786189
  38. ema_slope_21 : -0.0343373
  39. ema_slope_50 : -0.0899005
  40. ema_slope_100 : -0.0657652
  41. rsi : 0.53683
  42. adx : 0.244481
  43. kc_percentage : 0.877461
  44. kc_width_percentage : 0.0302118
  45. volume_ema_diff : -0.78201
  46. volume_ema1 : 10811.372782741
  47. volume_ema2 : 49595.937250911
  48. chop : 58.4965
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.770705
  52. ema21 : 0.767381
  53. ema50 : 0.764762
  54. ema100 : 0.770554
  55. price_ema9_diff : 0.00427503
  56. ema9_ema21_diff : 0.00433091
  57. ema21_ema50_diff : 0.0034253
  58. price_ema100_diff : 0.0044716
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.06504
  62. ema_slope_21 : 0.0673672
  63. ema_slope_50 : 0.0342044
  64. ema_slope_100 : -0.00256356
  65. rsi : 0.701831
  66. adx : 0.306143
  67. kc_percentage : 1.1721
  68. kc_width_percentage : 0.0122648
  69. volume_ema_diff : -0.105577
  70. volume_ema1 : 9539.2420090229
  71. volume_ema2 : 10665.254466291
  72. chop : 54.1514
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86516
  77. 5m_price_ema100_diff: 
    -0.00423196
  78. 5m_price: 
    86149.9
  79. 5m_correlation_with_coin: 
    0.840801
  80. btc_indicators
  81. 15m_ema100: 
    87717.8
  82. 15m_price_ema100_diff: 
    -0.0195797
  83. 15m_price: 
    86000.4
  84. 15m_correlation_with_coin: 
    0.033568
  85. btc_indicators
  86. 1H_ema100: 
    89436
  87. 1H_price_ema100_diff: 
    -0.0367432
  88. 1H_price: 
    86149.9
  89. 1H_correlation_with_coin: 
    -0.188436
    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 22:00:00
                    [1] => 0.7988
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-15 17:00:00
                    [1] => 0.7778
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12856775520699
            [ms_dist_from_last_low_pct] => 5.328813559322
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.464406779661
            [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] => 2025-12-14 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 17:45:00
                    [1] => 0.7778
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12856775520699
            [ms_dist_from_last_low_pct] => 5.328813559322
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.342019543974
            [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 09:40:00
                    [1] => 0.8188
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-15 17:55:00
                    [1] => 0.7778
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12856775520699
            [ms_dist_from_last_low_pct] => 3.2704068067004
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 1.1574977240213
            [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
-0.13%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0410
5.27%
TP to Pivot Distance
0.0288
3.76%
DateTime Price Type
2025-12-15 09:40:00 0.8188 ↑ 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
2025-12-15 17:55:00 0.7778 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
5.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0501
6.44%
TP to Pivot Distance
0.0288
3.76%
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 17:45:00 0.7778 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
5.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0501
6.44%
TP to Pivot Distance
0.0288
3.76%
DateTime Price Type
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
2025-12-15 17:00:00 0.7778 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
17:56:49		 15 Dec 2025
18:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.774 0.7778 0.7663 2.03 0.5127
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 0.774
  • Stop Loss: 0.7778
  • Take Profit: 0.7663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7778 - 0.774 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.774 - 0.7663 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0038 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
1611.2212 100 2081.6811 16.11
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.774 = 1629.47

Donc, tu peux acheter 2105.26 avec un stoploss a 0.7778

Avec un position size USD de 1629.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0077 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1629.47
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
0.99 % 16.03 $
SL % Target SL $ Target
0.49 % 7.91 $
PNL PNL %
-7.91 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2532 % 255.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7663
            [entry_price] => 0.774
            [stop_loss] => 0.77818
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7663
            [entry_price] => 0.774
            [stop_loss] => 0.77856
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7663
            [entry_price] => 0.774
            [stop_loss] => 0.77894
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7663
            [entry_price] => 0.774
            [stop_loss] => 0.7797
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0022
            [max_drawdown] => 0.017
            [rr_ratio] => -0.13
            [high] => 0.79100000
            [low] => 0.77620000
            [mfe_pct] => -0.28
            [mae_pct] => 2.2
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T17:56:49-05:00
            [end_at] => 2025-12-15T19:56:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.017
            [rr_ratio] => 0.84
            [high] => 0.79100000
            [low] => 0.75980000
            [mfe_pct] => 1.83
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T17:56:49-05:00
            [end_at] => 2025-12-16T00:56:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77780000
            [high_after] => 0.79100000
            [low_before] => 0.74780000
            [low_after] => 0.75980000
            [is_new_high] => 
            [is_new_low] => 
        )

)