Web3Way

Trade

sell - ETH

Status
loss
2025-05-25 08:43:40
51 minutes
PNL
-0.28
Entry: 2514
Last: 2521.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.1024
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.59
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.941585847
Details
  1. score: 1.07
  2. 1H: ema9 - 2501.11
  3. 1H: ema21 - 2514.08
  4. 1H: ema50 - 2539.94
  5. 1H: ema100 - 2553.53
  6. 1H: price_ema9_diff - 0.00503179
  7. 1H: ema9_ema21_diff - -0.00515785
  8. 1H: ema21_ema50_diff - -0.0101821
  9. 1H: price_ema100_diff - -0.0155984
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469388
  13. 1H: kc_percentage - 0.509424
  14. 1H: kc_width_percentage - 0.0311685
    15. ¸
  15. 15m: ema9 - 2501.47
  16. 15m: ema21 - 2497.9
  17. 15m: ema50 - 2504.3
  18. 15m: ema100 - 2518.14
  19. 15m: price_ema9_diff - 0.00488618
  20. 15m: ema9_ema21_diff - 0.00143136
  21. 15m: ema21_ema50_diff - -0.00255613
  22. 15m: price_ema100_diff - -0.00176608
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.6359
  26. 15m: kc_percentage - 0.936419
  27. 15m: kc_width_percentage - 0.0143906
    28. ¸
  28. 5m: ema9 - 2508.09
  29. 5m: ema21 - 2502.25
  30. 5m: ema50 - 2497.61
  31. 5m: ema100 - 2498.16
  32. 5m: price_ema9_diff - 0.00223494
  33. 5m: ema9_ema21_diff - 0.00233505
  34. 5m: ema21_ema50_diff - 0.0018579
  35. 5m: price_ema100_diff - 0.00622046
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.717673
  39. 5m: kc_percentage - 1.06664
  40. 5m: kc_width_percentage - 0.00779856
    41. ¸

Short Trade on ETH

The 25 May 2025 at 08:43:40

With 2713 ETH at 2514$ per unit.

Take profit at 2503 (0.44 %) and Stop Loss at 2521 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-25 08:40:59 0.9557 -100 3
UNI 2025-05-25 08:44:17 0.9655 -100 1
OP 2025-05-25 08:48:59 0.9411 30 1
XRP 2025-05-25 08:43:46 0.9368 -100 1
IOTA 2025-05-13 02:14:00 0.9289 -35 2
ZRO 2025-05-25 08:45:45 0.9271 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:43:40		 25 May 2025
09:35:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2514 2521 2503 1.6 2635
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 2514
  • Stop Loss: 2521
  • Take Profit: 2503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2521 - 2514 = 7

  • Récompense (distance jusqu'au take profit):

    E - TP = 2514 - 2503 = 11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11 / 7 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2713 100 1.079 27.13
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 7

Taille de position = 8 / 7 = 1.14

Taille de position USD = 1.14 x 2514 = 2865.96

Donc, tu peux acheter 1.14 avec un stoploss a 2521

Avec un position size USD de 2865.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.14 x 7 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.14 x 11 = 12.54

Si Take Profit atteint, tu gagneras 12.54$

Résumé

  • Taille de position 1.14
  • Taille de position USD 2865.96
  • Perte potentielle 7.98
  • Gain potentiel 12.54
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.28 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.28 -0.38424821002386

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2503
            [entry_price] => 2514
            [stop_loss] => 2521.7
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2503
            [entry_price] => 2514
            [stop_loss] => 2522.4
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2503
            [entry_price] => 2514
            [stop_loss] => 2523.1
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2503
            [entry_price] => 2514
            [stop_loss] => 2524.5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

)