Web3Way Logo

Trade

sell - ETHFI

Status
win
2025-05-19 03:32:14
32 minutes
PNL
2.11
Entry: 1.2777
Last: 1.25100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0815
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.77
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01176968995
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.27001
  4. ema21 - 1.28599
  5. ema50 - 1.30284
  6. ema100 - 1.32184
  7. price_ema9_diff - 0.00605439
  8. ema9_ema21_diff - -0.0124264
  9. ema21_ema50_diff - -0.0129369
  10. price_ema100_diff - -0.0333983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480224
  14. kc_percentage - 0.457891
  15. kc_width_percentage - 0.140355
    16. ¸
  16. 15m
  17. ema9 - 1.25038
  18. ema21 - 1.25572
  19. ema50 - 1.27592
  20. ema100 - 1.29173
  21. price_ema9_diff - 0.0218462
  22. ema9_ema21_diff - -0.00425577
  23. ema21_ema50_diff - -0.0158305
  24. price_ema100_diff - -0.010867
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.562478
  28. kc_percentage - 0.780834
  29. kc_width_percentage - 0.0634931
    30. ¸
  30. 5m
  31. ema9 - 1.25866
  32. ema21 - 1.2489
  33. ema50 - 1.25158
  34. ema100 - 1.26618
  35. price_ema9_diff - 0.0151212
  36. ema9_ema21_diff - 0.0078187
  37. ema21_ema50_diff - -0.00214371
  38. price_ema100_diff - 0.00909692
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.662803
  42. kc_percentage - 1.07485
  43. kc_width_percentage - 0.0387336
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103768
  47. 5m_price_ema100_diff: -0.00854504
  48. 5m_price: 102881
  49. 5m_correlation_with_coin: 0.698325
  50. btc_indicators
  51. 15m_ema100: 104043
  52. 15m_price_ema100_diff: -0.011166
  53. 15m_price: 102881
  54. btc_indicators
  55. 1H_ema100: 103599
  56. 1H_price_ema100_diff: -0.00693429
  57. 1H_price: 102881
    58. ¸

Short Trade on ETHFI

The 19 May 2025 at 03:32:14

With 453.1414 ETHFI at 1.2777$ per unit.

Position size of 578.9787 $

Take profit at 1.2512 (2.07 %) and Stop Loss at 1.2954 (1.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.24 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-19 03:34:49 0.9379 30 2
EOS 2025-05-19 03:18:21 0.9466 30 1
WIF 2025-05-19 03:46:48 0.9358 50 1
BTC 2025-05-25 08:18:05 0.9329 30 1
BERA 2025-08-19 15:37:08 0.9265 36.67 3
TURBO 2025-05-19 03:31:40 0.9296 -100 1
REZ 2025-05-06 10:17:37 0.9254 30 2

📌 Time Data

Start at Closed at Duration
19 May 2025
03:32:14		 19 May 2025
04:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2777 1.2954 1.2512 1.5 1.203
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 1.2777
  • Stop Loss: 1.2954
  • Take Profit: 1.2512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2954 - 1.2777 = 0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2777 - 1.2512 = 0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0265 / 0.0177 = 1.4972

📌 Position Size

Amount Margin Quantity Leverage
578.9787 100 453.1414 5.79
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 0.0177

Taille de position = 8 / 0.0177 = 451.98

Taille de position USD = 451.98 x 1.2777 = 577.49

Donc, tu peux acheter 451.98 avec un stoploss a 1.2954

Avec un position size USD de 577.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 451.98 x 0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 451.98 x 0.0265 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 451.98
  • Taille de position USD 577.49
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target TP $ Target
2.07 % 12.01 $
SL % Target SL $ Target
1.39 % 8.02 $
PNL PNL %
12.23 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0485133020344 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.244
            [stop_loss] => 1.295
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2355
            [stop_loss] => 1.295
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.227
            [stop_loss] => 1.295
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0457
            [max_drawdown] => 0.0137
            [rr_ratio] => 3.34
            [high] => 1.29140000
            [low] => 1.23200000
            [mfe_pct] => 3.58
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T03:32:14-04:00
            [end_at] => 2025-05-19T05:32:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.0137
            [rr_ratio] => 3.8
            [high] => 1.29140000
            [low] => 1.22570000
            [mfe_pct] => 4.07
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T03:32:14-04:00
            [end_at] => 2025-05-19T09:32:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28450000
            [high_after] => 1.29140000
            [low_before] => 1.21430000
            [low_after] => 1.22570000
            [is_new_high] => 
            [is_new_low] => 
        )

)