Web3Way Logo

Trade

sell - ETHFI

Status
loss
2025-05-31 01:03:12
26 minutes
PNL
-1.18
Entry: 1.1
Last: 1.11300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0455
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.008819151542
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 1.08593
  4. ema21 - 1.14665
  5. ema50 - 1.23256
  6. ema100 - 1.27263
  7. price_ema9_diff - 0.0126738
  8. ema9_ema21_diff - -0.0529546
  9. ema21_ema50_diff - -0.0696979
  10. price_ema100_diff - -0.135886
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.376176
  14. kc_percentage - 0.223872
  15. kc_width_percentage - 0.13967
    16. ¸
  16. 15m
  17. ema9 - 1.06842
  18. ema21 - 1.06658
  19. ema50 - 1.10463
  20. ema100 - 1.15687
  21. price_ema9_diff - 0.0292716
  22. ema9_ema21_diff - 0.00172723
  23. ema21_ema50_diff - -0.0344492
  24. price_ema100_diff - -0.0494255
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.604965
  28. kc_percentage - 1.00284
  29. kc_width_percentage - 0.0613895
    30. ¸
  30. 5m
  31. ema9 - 1.0828
  32. ema21 - 1.06988
  33. ema50 - 1.06297
  34. ema100 - 1.079
  35. price_ema9_diff - 0.0155999
  36. ema9_ema21_diff - 0.0120812
  37. ema21_ema50_diff - 0.00649717
  38. price_ema100_diff - 0.0191822
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.801786
  42. kc_percentage - 1.33936
  43. kc_width_percentage - 0.0314426
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103852
  47. 5m_price_ema100_diff: -0.00110325
  48. 5m_price: 103738
  49. 5m_correlation_with_coin: 0.75765
  50. btc_indicators
  51. 15m_ema100: 104589
  52. 15m_price_ema100_diff: -0.00814004
  53. 15m_price: 103738
  54. btc_indicators
  55. 1H_ema100: 106513
  56. 1H_price_ema100_diff: -0.0260517
  57. 1H_price: 103738
    58. ¸

Short Trade on ETHFI

The 31 May 2025 at 01:03:12

With 604.7 ETHFI at 1.1$ per unit.

Position size of 665 $

Take profit at 1.08 (1.8 %) and Stop Loss at 1.113 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-31 01:06:14 0.9937 40 1
VANRY 2025-05-31 01:11:57 0.9892 -100 3
REZ 2025-05-31 01:04:06 0.9911 30 1
TIA 2025-05-31 01:02:24 0.9903 -100 1
NOT 2025-05-31 01:08:00 0.9888 -100 2
SAGA 2025-05-31 01:03:45 0.9882 30 1
IO 2025-05-31 01:04:32 0.9876 -100 1
TURBO 2025-05-31 01:01:18 0.9863 40 1
ORDI 2025-05-31 01:01:36 0.9858 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:03:12		 31 May 2025
01:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1 1.113 1.08 1.5 1.321
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 1.1
  • Stop Loss: 1.113
  • Take Profit: 1.08

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.113 - 1.1 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1 - 1.08 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
665 100 604.7 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 1.1 = 676.92

Donc, tu peux acheter 615.38 avec un stoploss a 1.113

Avec un position size USD de 676.92$

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 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 676.92
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
-7.9 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4090909090909 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.1
            [stop_loss] => 1.1143
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.1
            [stop_loss] => 1.1156
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.1
            [stop_loss] => 1.1169
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.1
            [stop_loss] => 1.1195
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

)