Web3Way Logo

Trade

sell - ETHFI

Status
win
2025-06-27 18:43:16
31 minutes
PNL
0.78
Entry: 0.9064
Last: 0.89930000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2815
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003149458828
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.904085
  4. ema21 - 0.911563
  5. ema50 - 0.922229
  6. ema100 - 0.928179
  7. price_ema9_diff - 0.0025602
  8. ema9_ema21_diff - -0.00820318
  9. ema21_ema50_diff - -0.0115663
  10. price_ema100_diff - -0.0234646
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467512
  14. kc_percentage - 0.43332
  15. kc_width_percentage - 0.077255
  16. volume_ema_diff - 0.26144
  17. volume_ema1 - 482284.27690697
  18. volume_ema2 - 382328.07638603
    19. ¸
  19. 15m
  20. ema9 - 0.899308
  21. ema21 - 0.900049
  22. ema50 - 0.906713
  23. ema100 - 0.913858
  24. price_ema9_diff - 0.00788502
  25. ema9_ema21_diff - -0.000822417
  26. ema21_ema50_diff - -0.00735036
  27. price_ema100_diff - -0.00816141
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.518372
  31. kc_percentage - 0.752866
  32. kc_width_percentage - 0.0286578
  33. volume_ema_diff - -0.315585
  34. volume_ema1 - 76642.669019039
  35. volume_ema2 - 111982.87122818
    36. ¸
  36. 5m
  37. ema9 - 0.902633
  38. ema21 - 0.900131
  39. ema50 - 0.89919
  40. ema100 - 0.902124
  41. price_ema9_diff - 0.00417301
  42. ema9_ema21_diff - 0.00277946
  43. ema21_ema50_diff - 0.00104588
  44. price_ema100_diff - 0.00473985
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.674099
  48. kc_percentage - 1.02457
  49. kc_width_percentage - 0.0128535
  50. volume_ema_diff - -0.336947
  51. volume_ema1 - 28356.066390295
  52. volume_ema2 - 42765.918151851
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106896
  56. 5m_price_ema100_diff: 0.00190515
  57. 5m_price: 107100
  58. 5m_correlation_with_coin: 0.749875
  59. btc_indicators
  60. 15m_ema100: 106960
  61. 15m_price_ema100_diff: 0.0013722
  62. 15m_price: 107107
  63. btc_indicators
  64. 1H_ema100: 106371
  65. 1H_price_ema100_diff: 0.00685597
  66. 1H_price: 107100
    67. ¸

Short Trade on ETHFI

The 27 Jun 2025 at 18:43:16

With 1693.4126 ETHFI at 0.9064$ per unit.

Position size of 1534.9092 $

Take profit at 0.8993 (0.78 %) and Stop Loss at 0.9111 (0.52 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -68.33 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-16 23:59:43 0.9027 83.33 3
ETH 2025-04-30 13:44:21 0.9066 -100 1
SHIB 2025-04-30 13:51:27 0.8962 -100 1
RENDER 2025-04-30 13:39:35 0.892 -100 1
AAVE 2025-04-30 13:34:21 0.8889 -100 2
LINK 2025-04-30 13:45:14 0.8887 -100 1
TAO 2025-04-30 13:50:30 0.8803 -30 2
SOL 2025-04-30 13:41:33 0.8806 -100 2

📌 Time Data

Start at Closed at Duration
27 Jun 2025
18:43:16		 27 Jun 2025
19:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9064 0.9111 0.8993 1.51 1.2574
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 0.9064
  • Stop Loss: 0.9111
  • Take Profit: 0.8993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9111 - 0.9064 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9064 - 0.8993 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1534.9092 100 1693.4126 15.35
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.9064 = 1542.81

Donc, tu peux acheter 1702.13 avec un stoploss a 0.9111

Avec un position size USD de 1542.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1542.81
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.78 % 12.02 $
SL % Target SL $ Target
0.52 % 7.96 $
PNL PNL %
12.02 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0993 % 19.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.897
            [stop_loss] => 0.9111
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.89465
            [stop_loss] => 0.9111
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8923
            [stop_loss] => 0.9111
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.88995
            [stop_loss] => 0.9111
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 14.11
            [high] => 0.90730000
            [low] => 0.89370000
            [mfe_pct] => 1.4
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 14.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T18:43:16-04:00
            [end_at] => 2025-06-27T20:43:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 19.56
            [high] => 0.90730000
            [low] => 0.88880000
            [mfe_pct] => 1.94
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 19.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T18:43:16-04:00
            [end_at] => 2025-06-28T00:43:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90640000
            [high_after] => 0.90730000
            [low_before] => 0.87530000
            [low_after] => 0.88880000
            [is_new_high] => 
            [is_new_low] => 
        )

)