Web3Way Logo

Short Trade on ETHFI

Previous Trade Next Trade

Short Trade on ETHFI 17 May 2025 at 21:55:11

Take profit at 1.2404 (1.38 %) and Stop Loss at 1.2692 (0.91 %)

Short Trade on ETHFI

The 17 May 2025 at 21:55:11

With 695.3011 ETHFI at 1.2577$ per unit.

Position size of 874.4801 $

Take profit at 1.2404 (1.38 %) and Stop Loss at 1.2692 (0.91 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.8
Prediction Score: -2.1884
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.531095

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007670538147
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.2531
  4. ema21 : 1.2783
  5. ema50 : 1.32339
  6. ema100 : 1.34864
  7. price_ema9_diff : 0.00367066
  8. ema9_ema21_diff : -0.0197183
  9. ema21_ema50_diff : -0.0340706
  10. price_ema100_diff : -0.0674316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431379
  14. kc_percentage : 0.373893
  15. kc_width_percentage : 0.11622
    16. ¸
  16. 15m
  17. ema9 : 1.24137
  18. ema21 : 1.24273
  19. ema50 : 1.25644
  20. ema100 : 1.27188
  21. price_ema9_diff : 0.0131505
  22. ema9_ema21_diff : -0.00109447
  23. ema21_ema50_diff : -0.0109086
  24. price_ema100_diff : -0.0111554
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.558816
  28. kc_percentage : 0.748722
  29. kc_width_percentage : 0.0488992
    30. ¸
  30. 5m
  31. ema9 : 1.24649
  32. ema21 : 1.24213
  33. ema50 : 1.24142
  34. ema100 : 1.24397
  35. price_ema9_diff : 0.00898796
  36. ema9_ema21_diff : 0.00351097
  37. ema21_ema50_diff : 0.000574206
  38. price_ema100_diff : 0.0110337
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.61988
  42. kc_percentage : 1.01025
  43. kc_width_percentage : 0.0239712
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103149
  47. 5m_price_ema100_diff: 
    0.000536814
  48. 5m_price: 
    103204
  49. 5m_correlation_with_coin: 
    0.531095
  50. btc_indicators
  51. 15m_ema100: 
    103121
  52. 15m_price_ema100_diff: 
    0.000805819
  53. 15m_price: 
    103204
  54. btc_indicators
  55. 1H_ema100: 
    103394
  56. 1H_price_ema100_diff: 
    -0.00183503
  57. 1H_price: 
    103204
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 May 2025
21:55:11		 17 May 2025
22:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2577 1.2692 1.2404 1.5 0.4972
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 1.2577
  • Stop Loss: 1.2692
  • Take Profit: 1.2404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2692 - 1.2577 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2577 - 1.2404 = 0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0173 / 0.0115 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
874.4801 100 695.3011 8.74
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 1.2577 = 874.92

Donc, tu peux acheter 695.65 avec un stoploss a 1.2692

Avec un position size USD de 874.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0173 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 695.65
  • Taille de position USD 874.92
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
1.38 % 12.03 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
12.51 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5087440381558 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.236
            [stop_loss] => 1.269
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2305
            [stop_loss] => 1.269
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.225
            [stop_loss] => 1.269
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 01:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2195
            [stop_loss] => 1.269
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 01:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.214
            [stop_loss] => 1.269
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 01:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2085
            [stop_loss] => 1.269
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 01:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.203
            [stop_loss] => 1.269
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 01:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1975
            [stop_loss] => 1.269
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 01:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.192
            [stop_loss] => 1.269
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 01:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1865
            [stop_loss] => 1.269
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 01:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.181
            [stop_loss] => 1.269
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 01:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0295
            [max_drawdown] => 0.0066999999999999
            [rr_ratio] => 4.4
            [high] => 1.26440000
            [low] => 1.22820000
            [mfe_pct] => 2.35
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T21:55:11-04:00
            [end_at] => 2025-05-17T23:55:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0301
            [max_drawdown] => 0.0643
            [rr_ratio] => 0.47
            [high] => 1.32200000
            [low] => 1.22760000
            [mfe_pct] => 2.39
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T21:55:11-04:00
            [end_at] => 2025-05-18T03:55:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26180000
            [high_after] => 1.32200000
            [low_before] => 1.22260000
            [low_after] => 1.22760000
            [is_new_high] => 
            [is_new_low] => 
        )

)