Web3Way Logo

Trade

buy - ETHFI

Status
win
2025-07-03 05:03:58
11 minutes
PNL
1.17
Entry: 1.0235
Last: 1.03500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.13
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 2.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00505959472
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.0253
  4. ema21 - 1.00866
  5. ema50 - 0.980744
  6. ema100 - 0.963086
  7. price_ema9_diff - -0.00175614
  8. ema9_ema21_diff - 0.0164911
  9. ema21_ema50_diff - 0.0284698
  10. price_ema100_diff - 0.0627285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.597278
  14. kc_percentage - 0.704687
  15. kc_width_percentage - 0.063825
  16. volume_ema_diff - -0.176445
  17. volume_ema1 - 461318.07227918
  18. volume_ema2 - 560154.67515267
    19. ¸
  19. 15m
  20. ema9 - 1.03296
  21. ema21 - 1.03108
  22. ema50 - 1.0214
  23. ema100 - 1.00386
  24. price_ema9_diff - -0.00916561
  25. ema9_ema21_diff - 0.00182644
  26. ema21_ema50_diff - 0.00947894
  27. price_ema100_diff - 0.0195618
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.443973
  31. kc_percentage - 0.272628
  32. kc_width_percentage - 0.03377
  33. volume_ema_diff - 0.133356
  34. volume_ema1 - 172503.27162914
  35. volume_ema2 - 152205.70138901
    36. ¸
  36. 5m
  37. ema9 - 1.031
  38. ema21 - 1.03434
  39. ema50 - 1.03279
  40. ema100 - 1.02813
  41. price_ema9_diff - -0.00727699
  42. ema9_ema21_diff - -0.00323075
  43. ema21_ema50_diff - 0.00149621
  44. price_ema100_diff - -0.00450565
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.360982
  48. kc_percentage - -0.0249432
  49. kc_width_percentage - 0.0200011
  50. volume_ema_diff - 0.888067
  51. volume_ema1 - 111804.43993315
  52. volume_ema2 - 59216.324110712
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109134
  56. 5m_price_ema100_diff: 0.00179
  57. 5m_price: 109330
  58. 5m_correlation_with_coin: 0.558589
  59. btc_indicators
  60. 15m_ema100: 108744
  61. 15m_price_ema100_diff: 0.00538141
  62. 15m_price: 109330
  63. btc_indicators
  64. 1H_ema100: 107691
  65. 1H_price_ema100_diff: 0.0152192
  66. 1H_price: 109330
    67. ¸

Long Trade on ETHFI

The 03 Jul 2025 at 05:03:58

With 1054.1029 ETHFI at 1.0235$ per unit.

Position size of 1078.8743 $

Take profit at 1.0349 (1.11 %) and Stop Loss at 1.0159 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.83 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-07-03 05:04:22 0.9352 40 1
CRV 2025-07-03 05:01:55 0.8937 30 1
XLM 2025-07-03 05:01:10 0.879 30 1
WLD 2025-07-03 05:03:20 0.8607 40 1
NIL 2025-07-25 20:14:28 0.8493 -100 1
RSR 2025-08-10 04:09:49 0.845 40 1
BCH 2025-05-21 13:29:53 0.8421 -30 2
NEIROETH 2025-04-14 09:51:40 0.8443 30 1
ALGO 2025-07-27 04:29:16 0.8423 -100 2
ADA 2025-08-17 02:57:01 0.8422 30 1
FET 2025-05-23 02:19:12 0.8421 -100 1
LDO 2025-07-17 16:18:36 0.8415 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
05:03:58		 03 Jul 2025
05:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0235 1.0159 1.0349 1.5 1.2284
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 1.0235
  • Stop Loss: 1.0159
  • Take Profit: 1.0349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0159 - 1.0235 = -0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0235 - 1.0349 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1078.8743 100 1054.1029 10.79
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 -0.0076000000000001

Taille de position = 8 / -0.0076000000000001 = -1052.63

Taille de position USD = -1052.63 x 1.0235 = -1077.37

Donc, tu peux acheter -1052.63 avec un stoploss a 1.0159

Avec un position size USD de -1077.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -1077.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 12.02 $
SL % Target SL $ Target
0.74 % 8.01 $
PNL PNL %
12.66 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.037
            [stop_loss] => 1.016
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0405
            [stop_loss] => 1.016
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.044
            [stop_loss] => 1.016
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0475
            [stop_loss] => 1.016
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 06:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.051
            [stop_loss] => 1.016
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 06:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0545
            [stop_loss] => 1.016
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 06:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.058
            [stop_loss] => 1.016
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 06:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0615
            [stop_loss] => 1.016
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 06:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.065
            [stop_loss] => 1.016
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 06:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0685
            [stop_loss] => 1.016
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 06:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.072
            [stop_loss] => 1.016
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 06:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.0108
            [rr_ratio] => 2.08
            [high] => 1.04600000
            [low] => 1.01270000
            [mfe_pct] => 2.2
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T05:03:58-04:00
            [end_at] => 2025-07-03T07:03:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.0271
            [rr_ratio] => 0.83
            [high] => 1.04600000
            [low] => 0.99640000
            [mfe_pct] => 2.2
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T05:03:58-04:00
            [end_at] => 2025-07-03T11:03:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04640000
            [high_after] => 1.04600000
            [low_before] => 1.01540000
            [low_after] => 0.99640000
            [is_new_high] => 
            [is_new_low] => 
        )

)