Web3Way Logo

Short Trade on ETH

Previous Trade Next Trade

Short Trade on ETH 25 Jan 2026 at 20:23:10

Take profit at 2841.4462 (1.12 %) and Stop Loss at 2889.6169 (0.56 %)

Short Trade on ETH

The 25 Jan 2026 at 20:23:10

With 0.4982 ETH at 2873.56$ per unit.

Position size of 1431.6879 $

Take profit at 2841.4462 (1.12 %) and Stop Loss at 2889.6169 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.840289

15m : -0.110832

1H : -0.026339

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 10.70460526
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 2848.5
  4. ema21 : 2878.21
  5. ema50 : 2913.78
  6. ema100 : 2940.16
  7. price_ema9_diff : 0.00879556
  8. ema9_ema21_diff : -0.0103212
  9. ema21_ema50_diff : -0.012208
  10. price_ema100_diff : -0.0226535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.262045
  14. ema_slope_21 : -0.190427
  15. ema_slope_50 : -0.109247
  16. ema_slope_100 : -0.0666386
  17. rsi : 0.456058
  18. adx : 0.525812
  19. kc_percentage : 0.478208
  20. kc_width_percentage : 0.0413969
  21. volume_ema_diff : 0.631986
  22. volume_ema1 : 202696301.7353
  23. volume_ema2 : 124202189.5739
  24. chop : 19.3958
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2838.96
  28. ema21 : 2832.1
  29. ema50 : 2854.3
  30. ema100 : 2884.89
  31. price_ema9_diff : 0.0121871
  32. ema9_ema21_diff : 0.00241984
  33. ema21_ema50_diff : -0.00777585
  34. price_ema100_diff : -0.00392975
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.079865
  38. ema_slope_21 : -0.000465023
  39. ema_slope_50 : -0.0473033
  40. ema_slope_100 : -0.045624
  41. rsi : 0.636467
  42. adx : 0.459579
  43. kc_percentage : 1.0668
  44. kc_width_percentage : 0.0256264
  45. volume_ema_diff : -0.0229518
  46. volume_ema1 : 52210233.672042
  47. volume_ema2 : 53436705.18868
  48. chop : 38.485
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2855.73
  52. ema21 : 2840.5
  53. ema50 : 2829.01
  54. ema100 : 2834.42
  55. price_ema9_diff : 0.00624039
  56. ema9_ema21_diff : 0.0053642
  57. ema21_ema50_diff : 0.00406077
  58. price_ema100_diff : 0.0138054
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0918795
  62. ema_slope_21 : 0.0721851
  63. ema_slope_50 : 0.0363311
  64. ema_slope_100 : 0.0107252
  65. rsi : 0.788384
  66. adx : 0.32362
  67. kc_percentage : 1.22703
  68. kc_width_percentage : 0.0153826
  69. volume_ema_diff : 0.248961
  70. volume_ema1 : 25106913.372687
  71. volume_ema2 : 20102238.388237
  72. chop : 32.8042
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86933.3
  77. 5m_price_ema100_diff: 
    0.00706101
  78. 5m_price: 
    87547.2
  79. 5m_correlation_with_coin: 
    0.840289
  80. btc_indicators
  81. 15m_ema100: 
    87833.7
  82. 15m_price_ema100_diff: 
    -0.0058549
  83. 15m_price: 
    87319.5
  84. 15m_correlation_with_coin: 
    -0.110832
  85. btc_indicators
  86. 1H_ema100: 
    88926.6
  87. 1H_price_ema100_diff: 
    -0.0155118
  88. 1H_price: 
    87547.2
  89. 1H_correlation_with_coin: 
    -0.026339
    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] => 2026-01-23 09:00:00
                    [1] => 2890.81
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-23 12:00:00
                    [1] => 3017.76
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-23 22:00:00
                    [1] => 2968.61
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-24 02:00:00
                    [1] => 2952.57
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-24 09:00:00
                    [1] => 2942
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-24 13:00:00
                    [1] => 2967
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-24 16:00:00
                    [1] => 2947.86
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 03:00:00
                    [1] => 2919.68
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-25 15:00:00
                    [1] => 2784.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 2881.5
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23668228353289
            [ms_dist_from_last_low_pct] => 3.2449458217955
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.4898880520628
            [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] => 2026-01-25 03:30:00
                    [1] => 2919.68
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 05:30:00
                    [1] => 2946.82
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 06:45:00
                    [1] => 2931.23
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 08:45:00
                    [1] => 2944.98
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 09:15:00
                    [1] => 2923.56
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 11:15:00
                    [1] => 2873.94
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 15:30:00
                    [1] => 2784.33
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 16:15:00
                    [1] => 2824.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 2785.59
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:15:00
                    [1] => 2881.5
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23668228353289
            [ms_dist_from_last_low_pct] => 3.1982452550447
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.4430766911139
            [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] => 2026-01-25 13:40:00
                    [1] => 2826.12
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 2852.56
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 14:50:00
                    [1] => 2795
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 15:30:00
                    [1] => 2784.33
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 16:20:00
                    [1] => 2824.5
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 16:30:00
                    [1] => 2800.23
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 2785.59
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 19:15:00
                    [1] => 2841.89
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:35:00
                    [1] => 2823.52
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:20:00
                    [1] => 2881.5
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23668228353289
            [ms_dist_from_last_low_pct] => 1.811922706409
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.0534651782173
            [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
-0.24%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.1169
0.28%
TP to Pivot Distance
57.1162
2.01%
DateTime Price Type
2026-01-25 13:40:00 2826.12 ↓ Low
2026-01-25 14:00:00 2852.56 ↑ High
2026-01-25 14:50:00 2795 ↓ Low
2026-01-25 15:30:00 2784.33 ↓ Low
2026-01-25 16:20:00 2824.5 ↑ High
2026-01-25 16:30:00 2800.23 ↓ Low
2026-01-25 18:00:00 2785.59 ↓ Low
2026-01-25 19:15:00 2841.89 ↑ High
2026-01-25 19:35:00 2823.52 ↓ Low
2026-01-25 20:20:00 2881.5 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
57.2031
1.98%
TP to Pivot Distance
57.1162
2.01%
DateTime Price Type
2026-01-25 03:30:00 2919.68 ↓ Low
2026-01-25 05:30:00 2946.82 ↑ High
2026-01-25 06:45:00 2931.23 ↓ Low
2026-01-25 08:45:00 2944.98 ↑ High
2026-01-25 09:15:00 2923.56 ↓ Low
2026-01-25 11:15:00 2873.94 ↓ Low
2026-01-25 15:30:00 2784.33 ↓ Low
2026-01-25 16:15:00 2824.5 ↑ High
2026-01-25 18:00:00 2785.59 ↓ Low
2026-01-25 20:15:00 2881.5 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
128.1431
4.43%
TP to Pivot Distance
57.1162
2.01%
DateTime Price Type
2026-01-23 09:00:00 2890.81 ↓ Low
2026-01-23 12:00:00 3017.76 ↑ High
2026-01-23 22:00:00 2968.61 ↑ High
2026-01-24 02:00:00 2952.57 ↓ Low
2026-01-24 09:00:00 2942 ↓ Low
2026-01-24 13:00:00 2967 ↑ High
2026-01-24 16:00:00 2947.86 ↓ Low
2026-01-25 03:00:00 2919.68 ↓ Low
2026-01-25 15:00:00 2784.33 ↓ Low
2026-01-25 20:00:00 2881.5 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:23:10		 25 Jan 2026
20:50:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2873.56 2889.6169 2841.4462 2 1974.08
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 2873.56
  • Stop Loss: 2889.6169
  • Take Profit: 2841.4462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2889.6169 - 2873.56 = 16.0569

  • Récompense (distance jusqu'au take profit):

    E - TP = 2873.56 - 2841.4462 = 32.1138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 32.1138 / 16.0569 = 2

📌 Position Size

Amount Margin Quantity Leverage
1431.6879 100 0.4982 14.32
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 16.0569

Taille de position = 8 / 16.0569 = 0.5

Taille de position USD = 0.5 x 2873.56 = 1436.78

Donc, tu peux acheter 0.5 avec un stoploss a 2889.6169

Avec un position size USD de 1436.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.5 x 16.0569 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.5 x 32.1138 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 0.5
  • Taille de position USD 1436.78
  • Perte potentielle 8.03
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8505 % 152.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2841.4462
            [entry_price] => 2873.56
            [stop_loss] => 2891.22259
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2841.4462
            [entry_price] => 2873.56
            [stop_loss] => 2892.82828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2841.4462
            [entry_price] => 2873.56
            [stop_loss] => 2894.43397
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2841.4462
            [entry_price] => 2873.56
            [stop_loss] => 2897.64535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 19.59
            [max_drawdown] => 24.44
            [rr_ratio] => 0.8
            [high] => 2898.00000000
            [low] => 2853.97000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:23:10-05:00
            [end_at] => 2026-01-25T22:23:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 34.19
            [max_drawdown] => 59.25
            [rr_ratio] => 0.58
            [high] => 2932.81000000
            [low] => 2839.37000000
            [mfe_pct] => 1.19
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:23:10-05:00
            [end_at] => 2026-01-26T03:23:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2881.50000000
            [high_after] => 2910.14000000
            [low_before] => 2785.59000000
            [low_after] => 2839.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)