Web3Way Logo

Short Trade on ETHFI

Previous Trade Next Trade

Short Trade on ETHFI 06 Feb 2026 at 04:56:46

Take profit at 0.4418 (1.67 %) and Stop Loss at 0.453 (0.82 %)

Short Trade on ETHFI

The 06 Feb 2026 at 04:56:46

With 2135.0646 ETHFI at 0.4493$ per unit.

Position size of 959.2845 $

Take profit at 0.4418 (1.67 %) and Stop Loss at 0.453 (0.82 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.677045

15m : 0.113649

1H : 0.083096

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.002497972779
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.440929
  4. ema21 : 0.449705
  5. ema50 : 0.4676
  6. ema100 : 0.478464
  7. price_ema9_diff : 0.018983
  8. ema9_ema21_diff : -0.0195143
  9. ema21_ema50_diff : -0.0382688
  10. price_ema100_diff : -0.0609547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.37234
  14. ema_slope_21 : -0.449163
  15. ema_slope_50 : -0.324051
  16. ema_slope_100 : -0.193247
  17. rsi : 0.473352
  18. adx : 0.333716
  19. kc_percentage : 0.507235
  20. kc_width_percentage : 0.136735
  21. volume_ema_diff : -0.43737
  22. volume_ema1 : 122054.49338821
  23. volume_ema2 : 216935.6495025
  24. chop : 40.5586
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.440039
  28. ema21 : 0.438798
  29. ema50 : 0.441545
  30. ema100 : 0.452379
  31. price_ema9_diff : 0.0210449
  32. ema9_ema21_diff : 0.00282773
  33. ema21_ema50_diff : -0.00622032
  34. price_ema100_diff : -0.00680767
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0475003
  38. ema_slope_21 : -0.0150621
  39. ema_slope_50 : -0.0421095
  40. ema_slope_100 : -0.0725244
  41. rsi : 0.616341
  42. adx : 0.153679
  43. kc_percentage : 1.0263
  44. kc_width_percentage : 0.0442084
  45. volume_ema_diff : -0.619265
  46. volume_ema1 : 18757.778190754
  47. volume_ema2 : 49267.380004908
  48. chop : 61.9746
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.444049
  52. ema21 : 0.440464
  53. ema50 : 0.438998
  54. ema100 : 0.437528
  55. price_ema9_diff : 0.0118236
  56. ema9_ema21_diff : 0.00813931
  57. ema21_ema50_diff : 0.00333974
  58. price_ema100_diff : 0.0269048
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.180902
  62. ema_slope_21 : 0.082726
  63. ema_slope_50 : 0.0278716
  64. ema_slope_100 : 0.0177766
  65. rsi : 0.746536
  66. adx : 0.300086
  67. kc_percentage : 1.37504
  68. kc_width_percentage : 0.0221093
  69. volume_ema_diff : -0.50546
  70. volume_ema1 : 4168.4081510064
  71. volume_ema2 : 8428.8713001929
  72. chop : 25.7708
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65118.2
  77. 5m_price_ema100_diff: 
    0.0125154
  78. 5m_price: 
    65933.2
  79. 5m_correlation_with_coin: 
    0.677045
  80. btc_indicators
  81. 15m_ema100: 
    66333.2
  82. 15m_price_ema100_diff: 
    -0.00694062
  83. 15m_price: 
    65872.9
  84. 15m_correlation_with_coin: 
    0.113649
  85. btc_indicators
  86. 1H_ema100: 
    71733.5
  87. 1H_price_ema100_diff: 
    -0.0808595
  88. 1H_price: 
    65933.2
  89. 1H_correlation_with_coin: 
    0.083096
    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 01:00:00
                    [1] => 0.4523
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.7074950254256
            [ms_dist_from_last_low_pct] => 18.090980804628
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 18.932421772285
            [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 11:30:00
                    [1] => 0.4896
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 0.4523
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 0.4315
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:45:00
                    [1] => 0.4499
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17781729273172
            [ms_dist_from_last_low_pct] => 4.0787949015064
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.2641946697567
            [ms_bos_up] => 0
            [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] => 2026-02-05 21:25:00
                    [1] => 0.4276
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 0.4523
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-06 02:15:00
                    [1] => 0.4339
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 02:40:00
                    [1] => 0.4412
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 03:40:00
                    [1] => 0.4315
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:15:00
                    [1] => 0.4323
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:50:00
                    [1] => 0.4499
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17781729273172
            [ms_dist_from_last_low_pct] => 3.8861901457321
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.0712468193384
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.18%
Dist From Last Low Pct
3.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.15%
TP to Pivot Distance
0.0174
3.94%
DateTime Price Type
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 01:00:00 0.4523 ↑ High
2026-02-06 02:15:00 0.4339 ↓ Low
2026-02-06 02:40:00 0.4412 ↑ High
2026-02-06 03:40:00 0.4315 ↓ Low
2026-02-06 04:15:00 0.4323 ↓ Low
2026-02-06 04:50:00 0.4499 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0366
8.08%
TP to Pivot Distance
0.0615
13.92%
DateTime Price Type
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 01:00:00 0.4523 ↑ High
2026-02-06 03:30:00 0.4315 ↓ Low
2026-02-06 04:45:00 0.4499 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
18.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
18.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0805
17.77%
TP to Pivot Distance
0.0615
13.92%
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 01:00:00 0.4523 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
04:56:46		 06 Feb 2026
05:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4493 0.453 0.4418 2.03 0.5228
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 0.4493
  • Stop Loss: 0.453
  • Take Profit: 0.4418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.453 - 0.4493 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4493 - 0.4418 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.0037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
959.2845 100 2135.0646 9.59
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.4493 = 971.46

Donc, tu peux acheter 2162.16 avec un stoploss a 0.453

Avec un position size USD de 971.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 971.46
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
1.67 % 16.01 $
SL % Target SL $ Target
0.82 % 7.9 $
PNL PNL %
-7.9 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9348 % 113.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4418
            [entry_price] => 0.4493
            [stop_loss] => 0.45337
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4418
            [entry_price] => 0.4493
            [stop_loss] => 0.45374
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4418
            [entry_price] => 0.4493
            [stop_loss] => 0.45411
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4418
            [entry_price] => 0.4493
            [stop_loss] => 0.45485
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.48
            [high] => 0.45700000
            [low] => 0.44560000
            [mfe_pct] => 0.82
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:56:46-05:00
            [end_at] => 2026-02-06T06:56:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0372
            [rr_ratio] => 0.1
            [high] => 0.48650000
            [low] => 0.44560000
            [mfe_pct] => 0.82
            [mae_pct] => 8.28
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:56:46-05:00
            [end_at] => 2026-02-06T11:56:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45230000
            [high_after] => 0.48150000
            [low_before] => 0.43150000
            [low_after] => 0.44560000
            [is_new_high] => 
            [is_new_low] => 
        )

)