Web3Way Logo

Short Trade on ETHFI

Previous Trade Next Trade

Short Trade on ETHFI 06 Feb 2026 at 00:07:20

Take profit at 0.4353 (1.85 %) and Stop Loss at 0.4476 (0.92 %)

Short Trade on ETHFI

The 06 Feb 2026 at 00:07:20

With 1947.2598 ETHFI at 0.4435$ per unit.

Position size of 863.6097 $

Take profit at 0.4353 (1.85 %) and Stop Loss at 0.4476 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.807036

15m : -0.139661

1H : 0.065068

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002738891458
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.440102
  4. ema21 : 0.453601
  5. ema50 : 0.472288
  6. ema100 : 0.482419
  7. price_ema9_diff : 0.00772071
  8. ema9_ema21_diff : -0.0297614
  9. ema21_ema50_diff : -0.0395651
  10. price_ema100_diff : -0.080675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.682574
  14. ema_slope_21 : -0.568803
  15. ema_slope_50 : -0.347722
  16. ema_slope_100 : -0.197282
  17. rsi : 0.415556
  18. adx : 0.344167
  19. kc_percentage : 0.361552
  20. kc_width_percentage : 0.147684
  21. volume_ema_diff : -0.313339
  22. volume_ema1 : 154833.54181572
  23. volume_ema2 : 225487.87658047
  24. chop : 26.8042
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.436027
  28. ema21 : 0.434572
  29. ema50 : 0.443273
  30. ema100 : 0.457664
  31. price_ema9_diff : 0.0171378
  32. ema9_ema21_diff : 0.0033471
  33. ema21_ema50_diff : -0.0196291
  34. price_ema100_diff : -0.0309487
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.113766
  38. ema_slope_21 : 0.00859168
  39. ema_slope_50 : -0.10579
  40. ema_slope_100 : -0.116442
  41. rsi : 0.563804
  42. adx : 0.241722
  43. kc_percentage : 0.808129
  44. kc_width_percentage : 0.0660671
  45. volume_ema_diff : -0.745488
  46. volume_ema1 : 18403.246870169
  47. volume_ema2 : 72308.240037706
  48. chop : 76.8587
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.438515
  52. ema21 : 0.435982
  53. ema50 : 0.433565
  54. ema100 : 0.433537
  55. price_ema9_diff : 0.0113678
  56. ema9_ema21_diff : 0.00580949
  57. ema21_ema50_diff : 0.00557435
  58. price_ema100_diff : 0.0229784
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.127997
  62. ema_slope_21 : 0.0968094
  63. ema_slope_50 : 0.0534511
  64. ema_slope_100 : 0.0231022
  65. rsi : 0.690365
  66. adx : 0.191781
  67. kc_percentage : 1.24299
  68. kc_width_percentage : 0.0223276
  69. volume_ema_diff : -0.419117
  70. volume_ema1 : 8615.2315931391
  71. volume_ema2 : 14831.29181439
  72. chop : 50.6558
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64060
  77. 5m_price_ema100_diff: 
    0.0202924
  78. 5m_price: 
    65360
  79. 5m_correlation_with_coin: 
    0.807036
  80. btc_indicators
  81. 15m_ema100: 
    66641.4
  82. 15m_price_ema100_diff: 
    -0.0192288
  83. 15m_price: 
    65360
  84. 15m_correlation_with_coin: 
    -0.139661
  85. btc_indicators
  86. 1H_ema100: 
    72248.5
  87. 1H_price_ema100_diff: 
    -0.0953455
  88. 1H_price: 
    65360
  89. 1H_correlation_with_coin: 
    0.065068
    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] => 2026-02-02 22:00:00
                    [1] => 0.4873
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 23:00:00
                    [1] => 0.5029
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.4711
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 0.5335
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 02:00:00
                    [1] => 0.5161
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 0.4811
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 15:00:00
                    [1] => 0.5209
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 09:00:00
                    [1] => 0.5047
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.3803
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.4442
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.72039621791985
            [ms_dist_from_last_low_pct] => 15.961083355246
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 16.802524322903
            [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] => 2026-02-05 09:30:00
                    [1] => 0.5047
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 0.4632
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 11:30:00
                    [1] => 0.4896
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 13:15:00
                    [1] => 0.4558
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 0.4311
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.4307
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.3803
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.4424
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:00:00
                    [1] => 0.4244
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.4442
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.72039621791985
            [ms_dist_from_last_low_pct] => 3.9114043355325
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.6654099905749
            [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] => 2026-02-05 18:10:00
                    [1] => 0.4458
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.3803
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 19:35:00
                    [1] => 0.43
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 20:15:00
                    [1] => 0.432
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.4424
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:25:00
                    [1] => 0.4276
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 21:40:00
                    [1] => 0.4373
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:10:00
                    [1] => 0.4244
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 0.4402
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:05:00
                    [1] => 0.4442
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.72039621791985
            [ms_dist_from_last_low_pct] => 3.9114043355325
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 0.90867787369378
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
3.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.40%
TP to Pivot Distance
0.0550
12.63%
DateTime Price Type
2026-02-05 18:10:00 0.4458 ↑ High
2026-02-05 19:15:00 0.3803 ↓ Low
2026-02-05 19:35:00 0.43 ↑ High
2026-02-05 20:15:00 0.432 ↑ High
2026-02-05 21:00:00 0.4424 ↑ High
2026-02-05 21:25:00 0.4276 ↓ Low
2026-02-05 21:40:00 0.4373 ↑ High
2026-02-05 22:10:00 0.4244 ↓ Low
2026-02-05 23:25:00 0.4402 ↑ High
2026-02-06 00:05:00 0.4442 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
3.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0571
12.76%
TP to Pivot Distance
0.0550
12.63%
DateTime Price Type
2026-02-05 09:30:00 0.5047 ↑ High
2026-02-05 10:30:00 0.4632 ↓ Low
2026-02-05 11:30:00 0.4896 ↑ High
2026-02-05 13:15:00 0.4558 ↓ Low
2026-02-05 15:15:00 0.4311 ↓ Low
2026-02-05 17:15:00 0.4307 ↓ Low
2026-02-05 19:15:00 0.3803 ↓ Low
2026-02-05 21:00:00 0.4424 ↑ High
2026-02-05 22:00:00 0.4244 ↓ Low
2026-02-06 00:00:00 0.4442 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
15.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
16.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0859
19.19%
TP to Pivot Distance
0.0550
12.63%
DateTime Price Type
2026-02-02 22:00:00 0.4873 ↓ Low
2026-02-02 23:00:00 0.5029 ↑ High
2026-02-03 13:00:00 0.4711 ↓ Low
2026-02-03 16:00:00 0.5335 ↑ High
2026-02-04 02:00:00 0.5161 ↑ High
2026-02-04 13:00:00 0.4811 ↓ Low
2026-02-04 15:00:00 0.5209 ↑ High
2026-02-05 09:00:00 0.5047 ↑ High
2026-02-05 19:00:00 0.3803 ↓ Low
2026-02-06 00:00:00 0.4442 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:07:20		 06 Feb 2026
00:40:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4435 0.4476 0.4353 2 0.5211
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 0.4435
  • Stop Loss: 0.4476
  • Take Profit: 0.4353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4476 - 0.4435 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4435 - 0.4353 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
863.6097 100 1947.2598 8.64
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.4435 = 865.37

Donc, tu peux acheter 1951.22 avec un stoploss a 0.4476

Avec un position size USD de 865.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 865.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 15.97 $
SL % Target SL $ Target
0.92 % 7.98 $
PNL PNL %
-7.98 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1274 % 121.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4353
            [entry_price] => 0.4435
            [stop_loss] => 0.44801
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4353
            [entry_price] => 0.4435
            [stop_loss] => 0.44842
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4353
            [entry_price] => 0.4435
            [stop_loss] => 0.44883
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4353
            [entry_price] => 0.4435
            [stop_loss] => 0.44965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0088
            [rr_ratio] => 1.03
            [high] => 0.45230000
            [low] => 0.43440000
            [mfe_pct] => 2.05
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:07:20-05:00
            [end_at] => 2026-02-06T02:07:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.89
            [high] => 0.45700000
            [low] => 0.43150000
            [mfe_pct] => 2.71
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:07:20-05:00
            [end_at] => 2026-02-06T07:07:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44420000
            [high_after] => 0.45700000
            [low_before] => 0.42440000
            [low_after] => 0.43150000
            [is_new_high] => 
            [is_new_low] => 
        )

)