Web3Way Logo

Trade

sell - ETHFI

Status
loss
2025-06-12 23:17:43
12 minutes
PNL
-1.31
Entry: 1.0714
Last: 1.08500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1533
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009399219858
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.1002
  4. ema21 - 1.15477
  5. ema50 - 1.21387
  6. ema100 - 1.2287
  7. price_ema9_diff - -0.02618
  8. ema9_ema21_diff - -0.0472549
  9. ema21_ema50_diff - -0.0486891
  10. price_ema100_diff - -0.128022
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.284614
  14. kc_percentage - -0.138338
  15. kc_width_percentage - 0.116699
  16. volume_ema_diff - 0.0495997
    17. ¸
  17. 15m
  18. ema9 - 1.0572
  19. ema21 - 1.0781
  20. ema50 - 1.12527
  21. ema100 - 1.16658
  22. price_ema9_diff - 0.0134259
  23. ema9_ema21_diff - -0.0193814
  24. ema21_ema50_diff - -0.041924
  25. price_ema100_diff - -0.0815894
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.416764
  29. kc_percentage - 0.429107
  30. kc_width_percentage - 0.0614196
  31. volume_ema_diff - -0.388294
    32. ¸
  32. 5m
  33. ema9 - 1.05706
  34. ema21 - 1.05192
  35. ema50 - 1.06849
  36. ema100 - 1.10042
  37. price_ema9_diff - 0.0135583
  38. ema9_ema21_diff - 0.00488635
  39. ema21_ema50_diff - -0.0155078
  40. price_ema100_diff - -0.0263726
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.625963
  44. kc_percentage - 1.03593
  45. kc_width_percentage - 0.0340694
  46. volume_ema_diff - -0.353175
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104952
  50. 5m_price_ema100_diff: -0.00904081
  51. 5m_price: 104003
  52. 5m_correlation_with_coin: 0.74968
  53. btc_indicators
  54. 15m_ema100: 106376
  55. 15m_price_ema100_diff: -0.0223057
  56. 15m_price: 104003
  57. btc_indicators
  58. 1H_ema100: 107488
  59. 1H_price_ema100_diff: -0.0324193
  60. 1H_price: 104003
    61. ¸

Short Trade on ETHFI

The 12 Jun 2025 at 23:17:43

With 567.423 ETHFI at 1.0714$ per unit.

Position size of 607.937 $

Take profit at 1.0503 (1.97 %) and Stop Loss at 1.0855 (1.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-12 23:19:00 0.9929 -100 1
SSV 2025-06-12 23:23:32 0.9893 -100 1
GALA 2025-06-12 23:32:56 0.9868 -100 1
WIF 2025-06-12 23:35:29 0.983 -100 1
APE 2025-06-12 23:19:31 0.9815 40 2
ARB 2025-06-12 23:34:10 0.9814 30 1
POL 2025-06-12 23:27:07 0.9803 -100 3
IO 2025-06-12 23:43:45 0.9801 30 1
ZRO 2025-06-12 23:36:36 0.9799 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:17:43		 12 Jun 2025
23:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0714 1.0855 1.0503 1.5 1.2838
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 1.0714
  • Stop Loss: 1.0855
  • Take Profit: 1.0503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0855 - 1.0714 = 0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0714 - 1.0503 = 0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0211 / 0.0141 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
607.937 100 567.423 6.08
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 0.0141

Taille de position = 8 / 0.0141 = 567.38

Taille de position USD = 567.38 x 1.0714 = 607.89

Donc, tu peux acheter 567.38 avec un stoploss a 1.0855

Avec un position size USD de 607.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 567.38 x 0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 567.38 x 0.0211 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 567.38
  • Taille de position USD 607.89
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
1.97 % 11.97 $
SL % Target SL $ Target
1.32 % 8 $
PNL PNL %
-7.95 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4566 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.05
            [entry_price] => 1.071
            [stop_loss] => 1.0864
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.05
            [entry_price] => 1.071
            [stop_loss] => 1.0878
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.05
            [entry_price] => 1.071
            [stop_loss] => 1.0892
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.05
            [entry_price] => 1.071
            [stop_loss] => 1.092
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053999999999998
            [max_drawdown] => 0.0251
            [rr_ratio] => 0.22
            [high] => 1.09650000
            [low] => 1.06600000
            [mfe_pct] => 0.5
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:17:43-04:00
            [end_at] => 2025-06-13T01:17:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0266
            [rr_ratio] => 0.41
            [high] => 1.09800000
            [low] => 1.06060000
            [mfe_pct] => 1.01
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:17:43-04:00
            [end_at] => 2025-06-13T05:17:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13480000
            [high_after] => 1.09800000
            [low_before] => 1.02140000
            [low_after] => 1.06060000
            [is_new_high] => 
            [is_new_low] => 
        )

)