Web3Way Logo

Short Trade on ETH

Previous Trade Next Trade

Short Trade on ETH 15 Dec 2025 at 18:13:09

Take profit at 2941.9988 (0.74 %) and Stop Loss at 2974.8956 (0.37 %)

Short Trade on ETH

The 15 Dec 2025 at 18:13:09

With 0.7296 ETH at 2963.93$ per unit.

Position size of 2162.3524 $

Take profit at 2941.9988 (0.74 %) and Stop Loss at 2974.8956 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.906685

15m : -0.074808

1H : 0.025146

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 7.310384044
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 2973.99
  4. ema21 : 3022.31
  5. ema50 : 3067.28
  6. ema100 : 3104.99
  7. price_ema9_diff : -0.00338534
  8. ema9_ema21_diff : -0.0159869
  9. ema21_ema50_diff : -0.014662
  10. price_ema100_diff : -0.045432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.432104
  14. ema_slope_21 : -0.260312
  15. ema_slope_50 : -0.133552
  16. ema_slope_100 : -0.0828415
  17. rsi : 0.324746
  18. adx : 0.381445
  19. kc_percentage : 0.108479
  20. kc_width_percentage : 0.0478872
  21. volume_ema_diff : -0.306778
  22. volume_ema1 : 95069737.387938
  23. volume_ema2 : 137142020.05159
  24. chop : 18.5806
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2945.71
  28. ema21 : 2952.4
  29. ema50 : 2996.23
  30. ema100 : 3034.62
  31. price_ema9_diff : 0.00618299
  32. ema9_ema21_diff : -0.00226583
  33. ema21_ema50_diff : -0.014627
  34. price_ema100_diff : -0.023296
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0147796
  38. ema_slope_21 : -0.0602532
  39. ema_slope_50 : -0.0942212
  40. ema_slope_100 : -0.0698948
  41. rsi : 0.509898
  42. adx : 0.385532
  43. kc_percentage : 0.699576
  44. kc_width_percentage : 0.0217324
  45. volume_ema_diff : -0.453817
  46. volume_ema1 : 23333494.86202
  47. volume_ema2 : 42721022.490369
  48. chop : 65.4538
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2952.2
  52. ema21 : 2945.73
  53. ema50 : 2945.36
  54. ema100 : 2960.54
  55. price_ema9_diff : 0.00397194
  56. ema9_ema21_diff : 0.0021962
  57. ema21_ema50_diff : 0.000124637
  58. price_ema100_diff : 0.0011427
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0334829
  62. ema_slope_21 : 0.0214861
  63. ema_slope_50 : 0.0038845
  64. ema_slope_100 : -0.010328
  65. rsi : 0.707256
  66. adx : 0.167885
  67. kc_percentage : 1.15271
  68. kc_width_percentage : 0.00924003
  69. volume_ema_diff : -0.141593
  70. volume_ema1 : 10486886.454526
  71. volume_ema2 : 12216691.711918
  72. chop : 45.6062
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86348.1
  77. 5m_price_ema100_diff: 
    0.000455626
  78. 5m_price: 
    86387.5
  79. 5m_correlation_with_coin: 
    0.906685
  80. btc_indicators
  81. 15m_ema100: 
    87679.2
  82. 15m_price_ema100_diff: 
    -0.0147324
  83. 15m_price: 
    86387.5
  84. 15m_correlation_with_coin: 
    -0.074808
  85. btc_indicators
  86. 1H_ema100: 
    89506
  87. 1H_price_ema100_diff: 
    -0.0348415
  88. 1H_price: 
    86387.5
  89. 1H_correlation_with_coin: 
    0.025146
    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] => 3042.55
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 05:00:00
                    [1] => 3133.88
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 3077.65
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 20:00:00
                    [1] => 3128.73
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 3047.93
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 3024
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 3149.87
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 05:00:00
                    [1] => 3176.55
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 2892.77
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 2968.62
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.036043683597082
            [ms_dist_from_last_low_pct] => 2.5850655254306
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6220542939812
            [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 23:15:00
                    [1] => 3102.85
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 23:45:00
                    [1] => 3126.38
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 01:45:00
                    [1] => 3144.04
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 05:30:00
                    [1] => 3176.55
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 06:30:00
                    [1] => 3143.51
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 09:30:00
                    [1] => 3145.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 2892.77
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 2963.94
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 2915.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 2968.62
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.036043683597082
            [ms_dist_from_last_low_pct] => 1.787729425848
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.8244307014746
            [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] => 2025-12-15 10:45:00
                    [1] => 3027.79
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 11:40:00
                    [1] => 2965.09
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 2892.77
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 2963.94
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 2915.43
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 2946.13
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 16:05:00
                    [1] => 2918.18
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 16:35:00
                    [1] => 2947
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:20:00
                    [1] => 2934.49
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:10:00
                    [1] => 2968.62
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.036043683597082
            [ms_dist_from_last_low_pct] => 1.1266012152027
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.1630641099476
            [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
-0.04%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 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
52.8944
1.78%
TP to Pivot Distance
49.2288
1.67%
DateTime Price Type
2025-12-15 10:45:00 3027.79 ↑ High
2025-12-15 11:40:00 2965.09 ↓ Low
2025-12-15 13:35:00 2892.77 ↓ Low
2025-12-15 14:00:00 2963.94 ↑ High
2025-12-15 15:15:00 2915.43 ↓ Low
2025-12-15 15:35:00 2946.13 ↑ High
2025-12-15 16:05:00 2918.18 ↓ Low
2025-12-15 16:35:00 2947 ↑ High
2025-12-15 17:20:00 2934.49 ↓ Low
2025-12-15 18:10:00 2968.62 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
201.6544
6.78%
TP to Pivot Distance
49.2288
1.67%
DateTime Price Type
2025-12-14 23:15:00 3102.85 ↓ Low
2025-12-14 23:45:00 3126.38 ↑ High
2025-12-15 01:45:00 3144.04 ↑ High
2025-12-15 05:30:00 3176.55 ↑ High
2025-12-15 06:30:00 3143.51 ↓ Low
2025-12-15 09:30:00 3145.8 ↑ High
2025-12-15 13:30:00 2892.77 ↓ Low
2025-12-15 14:00:00 2963.94 ↑ High
2025-12-15 15:15:00 2915.43 ↓ Low
2025-12-15 18:00:00 2968.62 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
201.6544
6.78%
TP to Pivot Distance
49.2288
1.67%
DateTime Price Type
2025-12-12 11:00:00 3042.55 ↓ Low
2025-12-13 05:00:00 3133.88 ↑ High
2025-12-13 16:00:00 3077.65 ↓ Low
2025-12-13 20:00:00 3128.73 ↑ High
2025-12-14 06:00:00 3047.93 ↓ Low
2025-12-14 18:00:00 3024 ↓ Low
2025-12-14 21:00:00 3149.87 ↑ High
2025-12-15 05:00:00 3176.55 ↑ High
2025-12-15 13:00:00 2892.77 ↓ Low
2025-12-15 18:00:00 2968.62 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:13:09		 15 Dec 2025
19:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2963.93 2974.8956 2941.9988 2 2028.78
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 2963.93
  • Stop Loss: 2974.8956
  • Take Profit: 2941.9988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2974.8956 - 2963.93 = 10.9656

  • Récompense (distance jusqu'au take profit):

    E - TP = 2963.93 - 2941.9988 = 21.9312

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 21.9312 / 10.9656 = 2

📌 Position Size

Amount Margin Quantity Leverage
2162.3524 100 0.7296 21.62
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 10.9656

Taille de position = 8 / 10.9656 = 0.73

Taille de position USD = 0.73 x 2963.93 = 2163.67

Donc, tu peux acheter 0.73 avec un stoploss a 2974.8956

Avec un position size USD de 2163.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.73 x 10.9656 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.73 x 21.9312 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 0.73
  • Taille de position USD 2163.67
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.413 % 111.62 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2941.9988
            [entry_price] => 2963.93
            [stop_loss] => 2975.99216
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2941.9988
            [entry_price] => 2963.93
            [stop_loss] => 2977.08872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2941.9988
            [entry_price] => 2963.93
            [stop_loss] => 2978.18528
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2941.9988
            [entry_price] => 2963.93
            [stop_loss] => 2980.3784
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 26.82
            [max_drawdown] => 13.36
            [rr_ratio] => 2.01
            [high] => 2977.29000000
            [low] => 2937.11000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:13:09-05:00
            [end_at] => 2025-12-15T20:13:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 88.28
            [max_drawdown] => 13.36
            [rr_ratio] => 6.61
            [high] => 2977.29000000
            [low] => 2875.65000000
            [mfe_pct] => 2.98
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 6.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:13:09-05:00
            [end_at] => 2025-12-16T01:13:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2968.62000000
            [high_after] => 2977.29000000
            [low_before] => 2915.43000000
            [low_after] => 2875.65000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)