Web3Way

Trade

sell - ETH

Status
loss
2025-05-25 08:48:06
46 minutes
PNL
-0.28
Entry: 2513
Last: 2520.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9912
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.798408291
Details
  1. score: 1.01
  2. 1H: ema9 - 2502.02
  3. 1H: ema21 - 2514.62
  4. 1H: ema50 - 2540.05
  5. 1H: ema100 - 2553.52
  6. 1H: price_ema9_diff - 0.00440204
  7. 1H: ema9_ema21_diff - -0.00501188
  8. 1H: ema21_ema50_diff - -0.0100084
  9. 1H: price_ema100_diff - -0.015856
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.468139
  13. 1H: kc_percentage - 0.493555
  14. 1H: kc_width_percentage - 0.0303826
    15. ¸
  15. 15m: ema9 - 2502.72
  16. 15m: ema21 - 2498.94
  17. 15m: ema50 - 2505.03
  18. 15m: ema100 - 2518.76
  19. 15m: price_ema9_diff - 0.00412254
  20. 15m: ema9_ema21_diff - 0.00151033
  21. 15m: ema21_ema50_diff - -0.00243045
  22. 15m: price_ema100_diff - -0.00227161
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.632151
  26. 15m: kc_percentage - 0.88567
  27. 15m: kc_width_percentage - 0.0145087
    28. ¸
  28. 5m: ema9 - 2508.97
  29. 5m: ema21 - 2503.17
  30. 5m: ema50 - 2498.26
  31. 5m: ema100 - 2498.96
  32. 5m: price_ema9_diff - 0.00161833
  33. 5m: ema9_ema21_diff - 0.00231731
  34. 5m: ema21_ema50_diff - 0.00196771
  35. 5m: price_ema100_diff - 0.00563082
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.706978
  39. 5m: kc_percentage - 1.00531
  40. 5m: kc_width_percentage - 0.007488
    41. ¸

Short Trade on ETH

The 25 May 2025 at 08:48:06

With 2793 ETH at 2513$ per unit.

Take profit at 2502 (0.44 %) and Stop Loss at 2520 (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 08:49:16 0.9555 -100 3
OP 2025-05-25 08:48:59 0.9455 30 1
UNI 2025-05-25 08:44:17 0.9397 -100 1
ZRO 2025-05-25 08:47:59 0.9279 -100 2
VET 2025-05-25 08:49:14 0.9273 -100 1
IOTA 2025-05-13 02:14:00 0.9238 -35 2

📌 Time Data

Start at Closed at Duration
25 May 2025
08:48:06		 25 May 2025
09:35:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2513 2520 2502 1.6 2505
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 2513
  • Stop Loss: 2520
  • Take Profit: 2502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2520 - 2513 = 7

  • Récompense (distance jusqu'au take profit):

    E - TP = 2513 - 2502 = 11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11 / 7 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2793 100 1.111 27.93
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 2513 = 2864.82

Donc, tu peux acheter 1.14 avec un stoploss a 2520

Avec un position size USD de 2864.82$

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 2864.82
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.28 -0.4241941902109

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2502
            [entry_price] => 2513
            [stop_loss] => 2520.7
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2502
            [entry_price] => 2513
            [stop_loss] => 2521.4
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2502
            [entry_price] => 2513
            [stop_loss] => 2522.1
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2502
            [entry_price] => 2513
            [stop_loss] => 2523.5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

)