Web3Way Logo

Trade

sell - ETHFI

Status
loss
2025-05-31 01:11:15
13 minutes
PNL
-1.19
Entry: 1.093
Last: 1.10600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.125
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008492423586
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.08671
  4. ema21 - 1.14648
  5. ema50 - 1.23188
  6. ema100 - 1.2721
  7. price_ema9_diff - 0.00614972
  8. ema9_ema21_diff - -0.0521275
  9. ema21_ema50_diff - -0.0693281
  10. price_ema100_diff - -0.140478
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.348495
  14. kc_percentage - 0.160504
  15. kc_width_percentage - 0.1309
    16. ¸
  16. 15m
  17. ema9 - 1.07165
  18. ema21 - 1.06899
  19. ema50 - 1.105
  20. ema100 - 1.15641
  21. price_ema9_diff - 0.0202946
  22. ema9_ema21_diff - 0.0024866
  23. ema21_ema50_diff - -0.032591
  24. price_ema100_diff - -0.0544956
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.593488
  28. kc_percentage - 0.891148
  29. kc_width_percentage - 0.0587459
    30. ¸
  30. 5m
  31. ema9 - 1.08664
  32. ema21 - 1.07395
  33. ema50 - 1.06517
  34. ema100 - 1.07855
  35. price_ema9_diff - 0.00622054
  36. ema9_ema21_diff - 0.0118122
  37. ema21_ema50_diff - 0.0082454
  38. price_ema100_diff - 0.0137655
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.735353
  42. kc_percentage - 1.06607
  43. kc_width_percentage - 0.0300674
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103836
  47. 5m_price_ema100_diff: -0.0014453
  48. 5m_price: 103686
  49. 5m_correlation_with_coin: 0.755587
  50. btc_indicators
  51. 15m_ema100: 104588
  52. 15m_price_ema100_diff: -0.0086284
  53. 15m_price: 103686
  54. btc_indicators
  55. 1H_ema100: 106512
  56. 1H_price_ema100_diff: -0.0265314
  57. 1H_price: 103686
    58. ¸

Short Trade on ETHFI

The 31 May 2025 at 01:11:15

With 628 ETHFI at 1.093$ per unit.

Position size of 686.7 $

Take profit at 1.074 (1.7 %) and Stop Loss at 1.106 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.79 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-31 01:06:14 0.9932 40 1
VANRY 2025-05-31 01:24:52 0.9886 -67.5 4
NOT 2025-05-31 01:26:38 0.9875 -100 3
NEIROCTO 2025-05-31 01:13:14 0.9889 -100 1
IO 2025-05-31 01:17:12 0.9866 -100 2
MEW 2025-05-31 01:12:20 0.986 -100 1
TURBO 2025-05-31 01:10:21 0.9857 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:11:15		 31 May 2025
01:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.093 1.106 1.074 1.5 1.356
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 1.093
  • Stop Loss: 1.106
  • Take Profit: 1.074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.106 - 1.093 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.093 - 1.074 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
686.7 100 628 6.87
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 1.093 = 672.61

Donc, tu peux acheter 615.38 avec un stoploss a 1.106

Avec un position size USD de 672.61$

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 672.61
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
PNL PNL %
-8.2 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2534309240622 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.074
            [entry_price] => 1.093
            [stop_loss] => 1.1073
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.074
            [entry_price] => 1.093
            [stop_loss] => 1.1086
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.074
            [entry_price] => 1.093
            [stop_loss] => 1.1099
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.074
            [entry_price] => 1.093
            [stop_loss] => 1.1125
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

)