Web3Way Logo

Short Trade on ETH

Previous Trade Next Trade

Short Trade on ETH 20 Jan 2026 at 22:49:31

Take profit at 2963.8237 (0.59 %) and Stop Loss at 2990.3831 (0.3 %)

Short Trade on ETH

The 20 Jan 2026 at 22:49:31

With 0.9036 ETH at 2981.53$ per unit.

Position size of 2694.216 $

Take profit at 2963.8237 (0.59 %) and Stop Loss at 2990.3831 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.944506

15m : -0.050841

1H : -0.022302

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.902085556
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2978.26
  4. ema21 : 3023.89
  5. ema50 : 3106.79
  6. ema100 : 3175.27
  7. price_ema9_diff : 0.0010969
  8. ema9_ema21_diff : -0.015089
  9. ema21_ema50_diff : -0.0266862
  10. price_ema100_diff : -0.0610155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.293309
  14. ema_slope_21 : -0.283243
  15. ema_slope_50 : -0.209737
  16. ema_slope_100 : -0.138375
  17. rsi : 0.321743
  18. adx : 0.691724
  19. kc_percentage : 0.185176
  20. kc_width_percentage : 0.0411122
  21. volume_ema_diff : -0.227046
  22. volume_ema1 : 116839101.87817
  23. volume_ema2 : 151159369.28182
  24. chop : 31.8011
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2970.68
  28. ema21 : 2968.93
  29. ema50 : 2991.4
  30. ema100 : 3035.54
  31. price_ema9_diff : 0.00365057
  32. ema9_ema21_diff : 0.000589416
  33. ema21_ema50_diff : -0.00751264
  34. price_ema100_diff : -0.0177937
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0562378
  38. ema_slope_21 : 0.00622121
  39. ema_slope_50 : -0.0381154
  40. ema_slope_100 : -0.0494003
  41. rsi : 0.567021
  42. adx : 0.343351
  43. kc_percentage : 0.777436
  44. kc_width_percentage : 0.0155893
  45. volume_ema_diff : -0.365291
  46. volume_ema1 : 24037989.291915
  47. volume_ema2 : 37872490.325441
  48. chop : 54.2527
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2974.19
  52. ema21 : 2969.58
  53. ema50 : 2965.97
  54. ema100 : 2968.78
  55. price_ema9_diff : 0.00246639
  56. ema9_ema21_diff : 0.00155201
  57. ema21_ema50_diff : 0.0012182
  58. price_ema100_diff : 0.00429412
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0285255
  62. ema_slope_21 : 0.018255
  63. ema_slope_50 : 0.00961986
  64. ema_slope_100 : 0.00178295
  65. rsi : 0.696976
  66. adx : 0.210779
  67. kc_percentage : 1.02154
  68. kc_width_percentage : 0.0075005
  69. volume_ema_diff : 0.269537
  70. volume_ema1 : 12705172.83591
  71. volume_ema2 : 10007716.319392
  72. chop : 48.7622
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89077.7
  77. 5m_price_ema100_diff: 
    0.00454691
  78. 5m_price: 
    89482.8
  79. 5m_correlation_with_coin: 
    0.944506
  80. btc_indicators
  81. 15m_ema100: 
    90143.4
  82. 15m_price_ema100_diff: 
    -0.00732908
  83. 15m_price: 
    89482.8
  84. 15m_correlation_with_coin: 
    -0.050841
  85. btc_indicators
  86. 1H_ema100: 
    92634.5
  87. 1H_price_ema100_diff: 
    -0.0340237
  88. 1H_price: 
    89482.8
  89. 1H_correlation_with_coin: 
    -0.022302
    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] => 2026-01-17 20:00:00
                    [1] => 3293.72
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-17 22:00:00
                    [1] => 3318.1
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 03:00:00
                    [1] => 3301.46
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 13:00:00
                    [1] => 3368.22
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 3176
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 01:00:00
                    [1] => 3186.12
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 3234.53
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 09:00:00
                    [1] => 3200.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 18:00:00
                    [1] => 3163.98
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 17:00:00
                    [1] => 2911.69
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.8369964106068
            [ms_dist_from_last_low_pct] => 2.381778279968
            [ms_bars_since_swing_high] => 39
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.6647273576514
            [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] => 2026-01-20 07:00:00
                    [1] => 3113.6
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 10:00:00
                    [1] => 2992.86
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 12:30:00
                    [1] => 2982.65
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 14:30:00
                    [1] => 2978.65
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 15:45:00
                    [1] => 3007
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 2911.69
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 19:15:00
                    [1] => 2920.11
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 21:00:00
                    [1] => 2973.69
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 21:30:00
                    [1] => 2956.24
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 22:30:00
                    [1] => 2983.3
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.075755036369129
            [ms_dist_from_last_low_pct] => 0.83890347197792
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.91535193353721
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-20 15:55:00
                    [1] => 3007
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 16:45:00
                    [1] => 2987.99
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 17:05:00
                    [1] => 2997.99
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 2911.69
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 18:15:00
                    [1] => 2928.34
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 18:35:00
                    [1] => 2948.91
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 19:20:00
                    [1] => 2920.11
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 21:05:00
                    [1] => 2973.69
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 21:35:00
                    [1] => 2956.24
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 22:40:00
                    [1] => 2983.3
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.075755036369129
            [ms_dist_from_last_low_pct] => 0.83890347197792
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.91535193353721
            [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
-0.08%
Dist From Last Low Pct
0.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.6169
0.56%
TP to Pivot Distance
52.1337
1.76%
DateTime Price Type
2026-01-20 15:55:00 3007 ↑ High
2026-01-20 16:45:00 2987.99 ↓ Low
2026-01-20 17:05:00 2997.99 ↑ High
2026-01-20 17:30:00 2911.69 ↓ Low
2026-01-20 18:15:00 2928.34 ↓ Low
2026-01-20 18:35:00 2948.91 ↑ High
2026-01-20 19:20:00 2920.11 ↓ Low
2026-01-20 21:05:00 2973.69 ↑ High
2026-01-20 21:35:00 2956.24 ↓ Low
2026-01-20 22:40:00 2983.3 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
123.2169
4.12%
TP to Pivot Distance
52.1337
1.76%
DateTime Price Type
2026-01-20 07:00:00 3113.6 ↑ High
2026-01-20 10:00:00 2992.86 ↓ Low
2026-01-20 12:30:00 2982.65 ↓ Low
2026-01-20 14:30:00 2978.65 ↓ Low
2026-01-20 15:45:00 3007 ↑ High
2026-01-20 17:30:00 2911.69 ↓ Low
2026-01-20 19:15:00 2920.11 ↓ Low
2026-01-20 21:00:00 2973.69 ↑ High
2026-01-20 21:30:00 2956.24 ↓ Low
2026-01-20 22:30:00 2983.3 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.84%
Dist From Last Low Pct
2.38%
Bars Since Swing High
39 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
377.8369
12.64%
TP to Pivot Distance
52.1337
1.76%
DateTime Price Type
2026-01-17 20:00:00 3293.72 ↓ Low
2026-01-17 22:00:00 3318.1 ↑ High
2026-01-18 03:00:00 3301.46 ↓ Low
2026-01-18 13:00:00 3368.22 ↑ High
2026-01-18 19:00:00 3176 ↓ Low
2026-01-19 01:00:00 3186.12 ↓ Low
2026-01-19 07:00:00 3234.53 ↑ High
2026-01-19 09:00:00 3200.5 ↓ Low
2026-01-19 18:00:00 3163.98 ↓ Low
2026-01-20 17:00:00 2911.69 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
22:49:31		 21 Jan 2026
00:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2981.53 2990.3831 2963.8237 2 1959.57
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 2981.53
  • Stop Loss: 2990.3831
  • Take Profit: 2963.8237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2990.3831 - 2981.53 = 8.8530999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2981.53 - 2963.8237 = 17.7063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 17.7063 / 8.8530999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2694.216 100 0.9036 26.94
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 8.8530999999998

Taille de position = 8 / 8.8530999999998 = 0.9

Taille de position USD = 0.9 x 2981.53 = 2683.38

Donc, tu peux acheter 0.9 avec un stoploss a 2990.3831

Avec un position size USD de 2683.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.9 x 8.8530999999998 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.9 x 17.7063 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 0.9
  • Taille de position USD 2683.38
  • Perte potentielle 7.97
  • Gain potentiel 15.94
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.319 % 107.44 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2963.8237
            [entry_price] => 2981.53
            [stop_loss] => 2991.26841
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2963.8237
            [entry_price] => 2981.53
            [stop_loss] => 2992.15372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2963.8237
            [entry_price] => 2981.53
            [stop_loss] => 2993.03903
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2963.8237
            [entry_price] => 2981.53
            [stop_loss] => 2994.80965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.3300000000004
            [max_drawdown] => 19.47
            [rr_ratio] => 0.43
            [high] => 3001.00000000
            [low] => 2973.20000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T22:49:31-05:00
            [end_at] => 2026-01-21T00:49:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 33.53
            [max_drawdown] => 19.47
            [rr_ratio] => 1.72
            [high] => 3001.00000000
            [low] => 2948.00000000
            [mfe_pct] => 1.12
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T22:49:31-05:00
            [end_at] => 2026-01-21T05:49:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2983.30000000
            [high_after] => 3001.00000000
            [low_before] => 2920.11000000
            [low_after] => 2953.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)