Web3Way Logo

Trade

sell - ETHFI

Status
win
2025-06-12 10:12:56
1 hour
PNL
1.20
Entry: 1.2453
Last: 1.23000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0259
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006602456512
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.23134
  4. ema21 - 1.25213
  5. ema50 - 1.27353
  6. ema100 - 1.25862
  7. price_ema9_diff - 0.0113361
  8. ema9_ema21_diff - -0.0166094
  9. ema21_ema50_diff - -0.0168038
  10. price_ema100_diff - -0.0105893
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450059
  14. kc_percentage - 0.442241
  15. kc_width_percentage - 0.071262
  16. volume_ema_diff - -0.255412
    17. ¸
  17. 15m
  18. ema9 - 1.22755
  19. ema21 - 1.2236
  20. ema50 - 1.23584
  21. ema100 - 1.2667
  22. price_ema9_diff - 0.0144523
  23. ema9_ema21_diff - 0.0032341
  24. ema21_ema50_diff - -0.00990511
  25. price_ema100_diff - -0.0169008
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.615153
  29. kc_percentage - 0.963049
  30. kc_width_percentage - 0.0377034
  31. volume_ema_diff - 0.0417925
    32. ¸
  32. 5m
  33. ema9 - 1.23515
  34. ema21 - 1.22822
  35. ema50 - 1.22275
  36. ema100 - 1.22313
  37. price_ema9_diff - 0.00821383
  38. ema9_ema21_diff - 0.00564198
  39. ema21_ema50_diff - 0.00447294
  40. price_ema100_diff - 0.0181223
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.689522
  44. kc_percentage - 1.11369
  45. kc_width_percentage - 0.021784
  46. volume_ema_diff - 0.0813432
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107294
  50. 5m_price_ema100_diff: -0.000333051
  51. 5m_price: 107258
  52. 5m_correlation_with_coin: 0.753351
  53. btc_indicators
  54. 15m_ema100: 108106
  55. 15m_price_ema100_diff: -0.00783764
  56. 15m_price: 107258
  57. btc_indicators
  58. 1H_ema100: 108023
  59. 1H_price_ema100_diff: -0.00707498
  60. 1H_price: 107258
    61. ¸

Short Trade on ETHFI

The 12 Jun 2025 at 10:12:56

With 807.7802 ETHFI at 1.2453$ per unit.

Position size of 1005.9286 $

Take profit at 1.2304 (1.2 %) and Stop Loss at 1.2552 (0.79 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -43 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-12 10:13:07 0.9799 -100 1
RENDER 2025-06-12 10:11:12 0.9697 -30 2
POPCAT 2025-06-12 10:13:53 0.9697 -100 1
PNUT 2025-06-12 10:14:41 0.9638 50 1
LINK 2025-06-12 10:07:52 0.9466 -35 2
GMT 2025-05-15 13:25:02 0.9497 55 2
SAND 2025-05-15 13:24:45 0.9492 30 2
ETC 2025-05-15 13:12:37 0.9464 -100 1
MEW 2025-07-29 01:39:36 0.9421 -100 1
IO 2025-06-12 10:22:48 0.9414 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:12:56		 12 Jun 2025
11:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2453 1.2552 1.2304 1.51 1.1989
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 1.2453
  • Stop Loss: 1.2552
  • Take Profit: 1.2304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2552 - 1.2453 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2453 - 1.2304 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.0099 = 1.5051

📌 Position Size

Amount Margin Quantity Leverage
1005.9286 100 807.7802 10.06
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 1.2453 = 1006.3

Donc, tu peux acheter 808.08 avec un stoploss a 1.2552

Avec un position size USD de 1006.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 808.08
  • Taille de position USD 1006.3
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
1.2 % 12.04 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
12.12 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6667 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.225
            [stop_loss] => 1.255
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.22
            [stop_loss] => 1.255
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.215
            [stop_loss] => 1.255
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.21
            [stop_loss] => 1.255
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.205
            [stop_loss] => 1.255
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2
            [stop_loss] => 1.255
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.195
            [stop_loss] => 1.255
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.19
            [stop_loss] => 1.255
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.185
            [stop_loss] => 1.255
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.18
            [stop_loss] => 1.255
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.175
            [stop_loss] => 1.255
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0533
            [max_drawdown] => 0.008
            [rr_ratio] => 6.66
            [high] => 1.25330000
            [low] => 1.19200000
            [mfe_pct] => 4.28
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 6.66
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T10:12:56-04:00
            [end_at] => 2025-06-12T12:12:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0813
            [max_drawdown] => 0.008
            [rr_ratio] => 10.16
            [high] => 1.25330000
            [low] => 1.16400000
            [mfe_pct] => 6.53
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 10.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T10:12:56-04:00
            [end_at] => 2025-06-12T16:12:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24990000
            [high_after] => 1.25330000
            [low_before] => 1.19830000
            [low_after] => 1.16400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)