Web3Way Logo

Trade

sell - ETH

Status
win
2025-06-17 15:39:01
35 minutes
PNL
0.91
Entry: 2535.63
Last: 2513.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0958
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 7.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 9.976045704
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 2516.88
  4. ema21 - 2544.3
  5. ema50 - 2562.18
  6. ema100 - 2562.29
  7. price_ema9_diff - 0.00744929
  8. ema9_ema21_diff - -0.01078
  9. ema21_ema50_diff - -0.00697736
  10. price_ema100_diff - -0.0104078
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463485
  14. kc_percentage - 0.445762
  15. kc_width_percentage - 0.051179
  16. volume_ema_diff - 0.250819
    17. ¸
  17. 15m
  18. ema9 - 2502.53
  19. ema21 - 2503
  20. ema50 - 2527.14
  21. ema100 - 2558.33
  22. price_ema9_diff - 0.0132261
  23. ema9_ema21_diff - -0.00018815
  24. ema21_ema50_diff - -0.00955538
  25. price_ema100_diff - -0.00887409
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.591934
  29. kc_percentage - 0.992876
  30. kc_width_percentage - 0.0266721
  31. volume_ema_diff - -0.160161
    32. ¸
  32. 5m
  33. ema9 - 2519.78
  34. ema21 - 2502.61
  35. ema50 - 2498.3
  36. ema100 - 2508.75
  37. price_ema9_diff - 0.0062871
  38. ema9_ema21_diff - 0.0068604
  39. ema21_ema50_diff - 0.00172564
  40. price_ema100_diff - 0.0107139
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.739842
  44. kc_percentage - 1.29106
  45. kc_width_percentage - 0.016037
  46. volume_ema_diff - -0.125208
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104622
  50. 5m_price_ema100_diff: 0.00373877
  51. 5m_price: 105013
  52. 5m_correlation_with_coin: 0.857335
  53. btc_indicators
  54. 15m_ema100: 105996
  55. 15m_price_ema100_diff: -0.00978399
  56. 15m_price: 104959
  57. btc_indicators
  58. 1H_ema100: 105964
  59. 1H_price_ema100_diff: -0.00897009
  60. 1H_price: 105013
    61. ¸

Short Trade on ETH

The 17 Jun 2025 at 15:39:01

With 0.5346 ETH at 2535.63$ per unit.

Position size of 1355.5832 $

Take profit at 2513.1839 (0.89 %) and Stop Loss at 2550.5941 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.89 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-17 15:34:32 0.9852 30 2
ADA 2025-06-17 15:34:44 0.9826 30 2
FLOKI 2025-06-17 15:34:45 0.9849 -35 2
NEAR 2025-06-17 15:41:52 0.9833 50 1
ORDI 2025-06-17 15:44:22 0.983 30 1
ARC 2025-06-17 15:33:42 0.9797 30 1
BRETT 2025-06-17 15:28:40 0.9791 -100 1
DOGE 2025-06-17 15:40:34 0.9788 30 1
WIF 2025-06-17 15:27:16 0.9788 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:39:01		 17 Jun 2025
16:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2535.63 2550.5941 2513.1839 1.5 4787.94
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 2535.63
  • Stop Loss: 2550.5941
  • Take Profit: 2513.1839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2550.5941 - 2535.63 = 14.9641

  • Récompense (distance jusqu'au take profit):

    E - TP = 2535.63 - 2513.1839 = 22.4461

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 22.4461 / 14.9641 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1355.5832 100 0.5346 13.56
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 14.9641

Taille de position = 8 / 14.9641 = 0.53

Taille de position USD = 0.53 x 2535.63 = 1343.88

Donc, tu peux acheter 0.53 avec un stoploss a 2550.5941

Avec un position size USD de 1343.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.53 x 14.9641 = 7.93

Si Stop Loss atteint, tu perdras 7.93$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.53 x 22.4461 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 0.53
  • Taille de position USD 1343.88
  • Perte potentielle 7.93
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
12.29 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2484 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2506
            [stop_loss] => 2551
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2498.5
            [stop_loss] => 2551
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2491
            [stop_loss] => 2551
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 33.45
            [max_drawdown] => 6.6700000000001
            [rr_ratio] => 5.01
            [high] => 2542.30000000
            [low] => 2502.18000000
            [mfe_pct] => 1.32
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:39:01-04:00
            [end_at] => 2025-06-17T17:39:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 44.86
            [max_drawdown] => 6.6700000000001
            [rr_ratio] => 6.73
            [high] => 2542.30000000
            [low] => 2490.77000000
            [mfe_pct] => 1.77
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 6.73
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:39:01-04:00
            [end_at] => 2025-06-17T21:39:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2539.95000000
            [high_after] => 2542.30000000
            [low_before] => 2452.63000000
            [low_after] => 2490.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)