Web3Way Logo

Trade

sell - ETHFI

Status
loss
2025-05-31 00:37:22
12 minutes
PNL
-1.21
Entry: 1.078
Last: 1.09100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.075
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.008642130665
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.08854
  4. ema21 - 1.15061
  5. ema50 - 1.23521
  6. ema100 - 1.27287
  7. price_ema9_diff - -0.00950736
  8. ema9_ema21_diff - -0.0539384
  9. ema21_ema50_diff - -0.0684958
  10. price_ema100_diff - -0.15294
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.300314
  14. kc_percentage - 0.0303352
  15. kc_width_percentage - 0.134054
    16. ¸
  16. 15m
  17. ema9 - 1.05749
  18. ema21 - 1.06382
  19. ema50 - 1.10748
  20. ema100 - 1.16166
  21. price_ema9_diff - 0.019579
  22. ema9_ema21_diff - -0.00595261
  23. ema21_ema50_diff - -0.0394209
  24. price_ema100_diff - -0.0718481
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.525829
  28. kc_percentage - 0.743831
  29. kc_width_percentage - 0.0595374
    30. ¸
  30. 5m
  31. ema9 - 1.06683
  32. ema21 - 1.05785
  33. ema50 - 1.0573
  34. ema100 - 1.07884
  35. price_ema9_diff - 0.0106566
  36. ema9_ema21_diff - 0.00848707
  37. ema21_ema50_diff - 0.000520943
  38. price_ema100_diff - -0.000594207
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.706953
  42. kc_percentage - 1.10108
  43. kc_width_percentage - 0.0305945
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103852
  47. 5m_price_ema100_diff: -0.00156295
  48. 5m_price: 103690
  49. 5m_correlation_with_coin: 0.763195
  50. btc_indicators
  51. 15m_ema100: 104645
  52. 15m_price_ema100_diff: -0.00913177
  53. 15m_price: 103690
  54. btc_indicators
  55. 1H_ema100: 106585
  56. 1H_price_ema100_diff: -0.027162
  57. 1H_price: 103690
    58. ¸

Short Trade on ETHFI

The 31 May 2025 at 00:37:22

With 617.1 ETHFI at 1.078$ per unit.

Position size of 665.4 $

Take profit at 1.059 (1.8 %) and Stop Loss at 1.091 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-31 00:39:21 0.9951 30 1
EIGEN 2025-05-31 00:31:43 0.9916 -56.67 3
VANRY 2025-05-31 00:44:52 0.9904 -100 2
REZ 2025-05-31 00:37:55 0.9914 -100 1
NOT 2025-05-31 00:38:17 0.9911 -100 1
BB 2025-05-31 00:38:06 0.9905 30 1
SAGA 2025-05-31 00:37:43 0.9892 -100 1
MEW 2025-05-31 00:39:01 0.988 -100 1
IO 2025-05-31 00:38:36 0.9879 -100 1
BOME 2025-05-31 00:37:06 0.9877 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:37:22		 31 May 2025
00:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.078 1.091 1.059 1.5 1.372
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 1.078
  • Stop Loss: 1.091
  • Take Profit: 1.059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.091 - 1.078 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.078 - 1.059 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
665.4 100 617.1 6.65
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.078 = 663.38

Donc, tu peux acheter 615.38 avec un stoploss a 1.091

Avec un position size USD de 663.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 663.38
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2894248608534 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.059
            [entry_price] => 1.078
            [stop_loss] => 1.0923
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.059
            [entry_price] => 1.078
            [stop_loss] => 1.0936
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.059
            [entry_price] => 1.078
            [stop_loss] => 1.0949
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.059
            [entry_price] => 1.078
            [stop_loss] => 1.0975
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

)