Web3Way Logo

Trade

buy - ETHFI

Status
loss
2025-05-14 04:12:46
37 minutes
PNL
-1.71
Entry: 1.3476
Last: 1.32500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.6424
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01473752681
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.37964
  4. ema21 - 1.30895
  5. ema50 - 1.19898
  6. ema100 - 1.09612
  7. price_ema9_diff - -0.0232292
  8. ema9_ema21_diff - 0.0540096
  9. ema21_ema50_diff - 0.0917125
  10. price_ema100_diff - 0.229423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.59297
  14. kc_percentage - 0.62202
  15. kc_width_percentage - 0.200593
    16. ¸
  16. 15m
  17. ema9 - 1.38431
  18. ema21 - 1.39473
  19. ema50 - 1.36485
  20. ema100 - 1.28884
  21. price_ema9_diff - -0.0265206
  22. ema9_ema21_diff - -0.0074759
  23. ema21_ema50_diff - 0.0218948
  24. price_ema100_diff - 0.0455863
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.391203
  28. kc_percentage - 0.0886447
  29. kc_width_percentage - 0.0850005
    30. ¸
  30. 5m
  31. ema9 - 1.36571
  32. ema21 - 1.38228
  33. ema50 - 1.39551
  34. ema100 - 1.39781
  35. price_ema9_diff - -0.013267
  36. ema9_ema21_diff - -0.0119809
  37. ema21_ema50_diff - -0.00948292
  38. price_ema100_diff - -0.0359226
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.289654
  42. kc_percentage - -0.0734364
  43. kc_width_percentage - 0.0435979
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103726
  47. 5m_price_ema100_diff: -0.00199388
  48. 5m_price: 103519
  49. 5m_correlation_with_coin: 0.354916
  50. btc_indicators
  51. 15m_ema100: 103650
  52. 15m_price_ema100_diff: -0.00127113
  53. 15m_price: 103519
  54. btc_indicators
  55. 1H_ema100: 103534
  56. 1H_price_ema100_diff: -0.000147712
  57. 1H_price: 103519
    58. ¸

Long Trade on ETHFI

The 14 May 2025 at 04:12:46

With 361.8879 ETHFI at 1.3476$ per unit.

Position size of 487.6802 $

Take profit at 1.3808 (2.46 %) and Stop Loss at 1.3255 (1.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.92 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-11 07:50:16 0.9589 40 1
ATOM 2025-08-07 01:19:41 0.9412 50 1
AIXBT 2025-05-26 10:41:46 0.9552 40 2
PEOPLE 2025-07-11 07:51:44 0.9539 30 1
PEOPLE 2025-07-10 06:11:42 0.949 30 1
SOL 2025-04-19 12:40:23 0.9513 40 1
SUI 2025-07-14 11:53:07 0.9486 40 1
WLD 2025-07-11 08:30:44 0.9441 60 1
KAVA 2025-05-31 13:47:38 0.9421 30 1
SAND 2025-08-13 02:29:43 0.9408 30 1
VIRTUAL 2025-05-26 09:56:32 0.9404 -100 1
AIOZ 2025-08-14 02:27:13 0.9401 30 1
AAVE 2025-08-23 04:28:06 0.9397 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
04:12:46		 14 May 2025
04:50:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3476 1.3255 1.3808 1.5 1.2874
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 1.3476
  • Stop Loss: 1.3255
  • Take Profit: 1.3808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3255 - 1.3476 = -0.0221

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3476 - 1.3808 = -0.0332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0332 / -0.0221 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
487.6802 100 361.8879 4.88
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 -0.0221

Taille de position = 8 / -0.0221 = -361.99

Taille de position USD = -361.99 x 1.3476 = -487.82

Donc, tu peux acheter -361.99 avec un stoploss a 1.3255

Avec un position size USD de -487.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -361.99 x -0.0221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -361.99 x -0.0332 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -361.99
  • Taille de position USD -487.82
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
2.46 % 12.01 $
SL % Target SL $ Target
1.64 % 8 $
PNL PNL %
-8.32 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1142433234422 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.381
            [entry_price] => 1.348
            [stop_loss] => 1.3227
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.381
            [entry_price] => 1.348
            [stop_loss] => 1.3204
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.381
            [entry_price] => 1.348
            [stop_loss] => 1.3181
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.381
            [entry_price] => 1.348
            [stop_loss] => 1.3135
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0329
            [max_drawdown] => 0.0391
            [rr_ratio] => 0.84
            [high] => 1.38050000
            [low] => 1.30850000
            [mfe_pct] => 2.44
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T04:12:46-04:00
            [end_at] => 2025-05-14T06:12:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0329
            [max_drawdown] => 0.0391
            [rr_ratio] => 0.84
            [high] => 1.38050000
            [low] => 1.30850000
            [mfe_pct] => 2.44
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T04:12:46-04:00
            [end_at] => 2025-05-14T10:12:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44620000
            [high_after] => 1.38050000
            [low_before] => 1.34220000
            [low_after] => 1.30850000
            [is_new_high] => 
            [is_new_low] => 
        )

)