Web3Way Logo

Trade

buy - ETHFI

Status
loss
2025-06-07 12:39:09
35 minutes
PNL
-0.60
Entry: 1.161
Last: 1.15400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2
Prediction 1 Accuracy
Weak Trade
0.86
Prediction 2 Accuracy
0 0.73
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00518636402
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.17069
  4. ema21 - 1.16075
  5. ema50 - 1.14899
  6. ema100 - 1.15993
  7. price_ema9_diff - -0.00785551
  8. ema9_ema21_diff - 0.00856122
  9. ema21_ema50_diff - 0.0102385
  10. price_ema100_diff - 0.00134701
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521806
  14. kc_percentage - 0.49822
  15. kc_width_percentage - 0.0611541
    16. ¸
  16. 15m
  17. ema9 - 1.17286
  18. ema21 - 1.17341
  19. ema50 - 1.16884
  20. ema100 - 1.16181
  21. price_ema9_diff - -0.00969273
  22. ema9_ema21_diff - -0.000464326
  23. ema21_ema50_diff - 0.00391056
  24. price_ema100_diff - -0.000268245
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.409212
  28. kc_percentage - 0.176834
  29. kc_width_percentage - 0.031995
    30. ¸
  30. 5m
  31. ema9 - 1.16826
  32. ema21 - 1.17259
  33. ema50 - 1.17394
  34. ema100 - 1.17201
  35. price_ema9_diff - -0.00578784
  36. ema9_ema21_diff - -0.00369901
  37. ema21_ema50_diff - -0.00114709
  38. price_ema100_diff - -0.00896972
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.338519
  42. kc_percentage - -0.0433628
  43. kc_width_percentage - 0.0172516
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105276
  47. 5m_price_ema100_diff: 0.000884212
  48. 5m_price: 105369
  49. 5m_correlation_with_coin: 0.551363
  50. btc_indicators
  51. 15m_ema100: 104969
  52. 15m_price_ema100_diff: 0.00380679
  53. 15m_price: 105369
  54. btc_indicators
  55. 1H_ema100: 104506
  56. 1H_price_ema100_diff: 0.00826163
  57. 1H_price: 105369
    58. ¸

Long Trade on ETHFI

The 07 Jun 2025 at 12:39:09

With 1194 ETHFI at 1.161$ per unit.

Take profit at 1.173 (1 %) and Stop Loss at 1.154 (0.6 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 9 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-11 12:51:25 0.839 -100 1
BTC 2025-05-07 09:30:05 0.8372 100 1
SONIC 2025-04-11 15:47:16 0.7986 -100 2
GIGA 2025-05-29 21:00:23 0.7927 30 2
NKN 2025-04-19 02:00:40 0.7979 90 1
POPCAT 2025-05-07 09:25:48 0.7918 60 1
ACT 2025-04-15 08:26:26 0.7835 -100 2
ALCH 2025-06-04 02:58:04 0.7832 40 1
BOME 2025-05-14 04:12:37 0.7827 40 1
MOODENG 2025-05-13 21:06:36 0.7819 30 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:39:09		 07 Jun 2025
13:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.161 1.154 1.173 1.7 1.138
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 1.161
  • Stop Loss: 1.154
  • Take Profit: 1.173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.154 - 1.161 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.161 - 1.173 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.0070000000000001 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1194 100 1028 11.94
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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 1.161 = -1326.86

Donc, tu peux acheter -1142.86 avec un stoploss a 1.154

Avec un position size USD de -1326.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1326.86
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.6 % 7.2 $
RR PNL PNL % Max Drawdown
1.7 -7.2 $ -0.60 -0.74074074074074

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.173
            [entry_price] => 1.161
            [stop_loss] => 1.1533
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.173
            [entry_price] => 1.161
            [stop_loss] => 1.1526
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.173
            [entry_price] => 1.161
            [stop_loss] => 1.1519
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.173
            [entry_price] => 1.161
            [stop_loss] => 1.1505
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 14:00:00
            [result] => loss
        )

)