Web3Way Logo

Short Trade on ETH

Previous Trade Next Trade

Short Trade on ETH 30 May 2025 at 15:01:46

Take profit at 2563.8379 (0.63 %) and Stop Loss at 2591.0581 (0.42 %)

Short Trade on ETH

The 30 May 2025 at 15:01:46

With 0.7348 ETH at 2580.17$ per unit.

Position size of 1895.7801 $

Take profit at 2563.8379 (0.63 %) and Stop Loss at 2591.0581 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.6
Prediction Score: 2.4909
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.833814

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.258704054
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2585.16
  4. ema21 : 2607.62
  5. ema50 : 2629.83
  6. ema100 : 2628.05
  7. price_ema9_diff : -0.00193364
  8. ema9_ema21_diff : -0.00861258
  9. ema21_ema50_diff : -0.00844581
  10. price_ema100_diff : -0.0182222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.413048
  14. kc_percentage : 0.303336
  15. kc_width_percentage : 0.0511502
    16. ¸
  16. 15m
  17. ema9 : 2566.25
  18. ema21 : 2573.76
  19. ema50 : 2591.92
  20. ema100 : 2610.21
  21. price_ema9_diff : 0.00542217
  22. ema9_ema21_diff : -0.00291717
  23. ema21_ema50_diff : -0.00700581
  24. price_ema100_diff : -0.0115108
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.509115
  28. kc_percentage : 0.620043
  29. kc_width_percentage : 0.0231928
    30. ¸
  30. 5m
  31. ema9 : 2571.58
  32. ema21 : 2566.09
  33. ema50 : 2570.9
  34. ema100 : 2583.03
  35. price_ema9_diff : 0.00333916
  36. ema9_ema21_diff : 0.00213966
  37. ema21_ema50_diff : -0.00187144
  38. price_ema100_diff : -0.00111098
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.631427
  42. kc_percentage : 1.01909
  43. kc_width_percentage : 0.0104079
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105015
  47. 5m_price_ema100_diff: 
    -0.00202081
  48. 5m_price: 
    104803
  49. 5m_correlation_with_coin: 
    0.833814
  50. btc_indicators
  51. 15m_ema100: 
    105458
  52. 15m_price_ema100_diff: 
    -0.00621427
  53. 15m_price: 
    104803
  54. btc_indicators
  55. 1H_ema100: 
    107285
  56. 1H_price_ema100_diff: 
    -0.0231358
  57. 1H_price: 
    104803
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
15:01:46		 30 May 2025
17:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2580.17 2591.0581 2563.8379 1.5 1974.19
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 2580.17
  • Stop Loss: 2591.0581
  • Take Profit: 2563.8379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2591.0581 - 2580.17 = 10.8881

  • Récompense (distance jusqu'au take profit):

    E - TP = 2580.17 - 2563.8379 = 16.3321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 16.3321 / 10.8881 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1895.7801 100 0.7348 18.96
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 10.8881

Taille de position = 8 / 10.8881 = 0.73

Taille de position USD = 0.73 x 2580.17 = 1883.52

Donc, tu peux acheter 0.73 avec un stoploss a 2591.0581

Avec un position size USD de 1883.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.73 x 10.8881 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.73 x 16.3321 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 0.73
  • Taille de position USD 1883.52
  • Perte potentielle 7.95
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
11.76 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31124031007753 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2558
            [stop_loss] => 2591
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2552.5
            [stop_loss] => 2591
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2547
            [stop_loss] => 2591
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2541.5
            [stop_loss] => 2591
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2536
            [stop_loss] => 2591
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2530.5
            [stop_loss] => 2591
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2525
            [stop_loss] => 2591
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2519.5
            [stop_loss] => 2591
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2514
            [stop_loss] => 2591
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2508.5
            [stop_loss] => 2591
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2503
            [stop_loss] => 2591
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.69
            [max_drawdown] => 7.8600000000001
            [rr_ratio] => 2
            [high] => 2588.03000000
            [low] => 2564.48000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:01:46-04:00
            [end_at] => 2025-05-30T17:01:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 78.49
            [max_drawdown] => 7.8600000000001
            [rr_ratio] => 9.99
            [high] => 2588.03000000
            [low] => 2501.68000000
            [mfe_pct] => 3.04
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 9.99
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:01:46-04:00
            [end_at] => 2025-05-30T21:01:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2615.00000000
            [high_after] => 2588.03000000
            [low_before] => 2531.01000000
            [low_after] => 2501.68000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)