Web3Way Logo

Trade

sell - ETH

Status
loss
2025-04-10 21:52:04
2 hours
PNL
-0.65
Entry: 1543.47
Last: 1553.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 1.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.572016379
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1528.74
  4. ema21 - 1544.74
  5. ema50 - 1550.77
  6. price_ema9_diff - 0.00953462
  7. ema9_ema21_diff - -0.0103574
  8. ema21_ema50_diff - -0.00389413
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.485617
  12. kc_percentage - 0.496594
  13. kc_width_percentage - 0.0699759
    14. ¸
  14. 15m
  15. ema9 - 1527.47
  16. ema21 - 1524.93
  17. ema50 - 1534.57
  18. price_ema9_diff - 0.0104873
  19. ema9_ema21_diff - 0.00166818
  20. ema21_ema50_diff - -0.00628309
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.613737
  24. kc_percentage - 0.908232
  25. kc_width_percentage - 0.0294102
    26. ¸
  26. 5m
  27. ema9 - 1532.72
  28. ema21 - 1527.28
  29. ema50 - 1524.16
  30. price_ema9_diff - 0.00703384
  31. ema9_ema21_diff - 0.00356067
  32. ema21_ema50_diff - 0.00204865
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.686351
  36. kc_percentage - 1.07422
  37. kc_width_percentage - 0.0179916
    38. ¸

Short Trade on ETH

The 10 Apr 2025 at 21:52:04

With 0.8115 ETH at 1543.47$ per unit.

Position size of 1252.5593 $

Take profit at 1528.683 (0.96 %) and Stop Loss at 1553.328 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-06-13 07:09:10 0.962 30 1
TON 2025-06-06 02:29:25 0.9604 -100 2
ZEREBRO 2025-05-20 23:22:24 0.9566 -100 3
1000000MOG 2025-06-13 07:08:12 0.9597 30 1
AGT 2025-07-21 00:03:40 0.959 30 1
BMT 2025-06-11 16:27:23 0.9554 30 1
CHILLGUY 2025-06-13 07:08:55 0.9528 30 1
1000BONK 2025-06-13 07:03:44 0.9523 -100 2
CAKE 2025-07-13 00:58:41 0.9524 -100 1
NEIROETH 2025-04-05 23:11:25 0.9521 100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
21:52:04		 11 Apr 2025
00:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1543.47 1553.328 1528.683 1.5 3642.08
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 1543.47
  • Stop Loss: 1553.328
  • Take Profit: 1528.683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1553.328 - 1543.47 = 9.8579999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1543.47 - 1528.683 = 14.787

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14.787 / 9.8579999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1252.5593 100 0.8115 12.53
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 9.8579999999999

Taille de position = 8 / 9.8579999999999 = 0.81

Taille de position USD = 0.81 x 1543.47 = 1250.21

Donc, tu peux acheter 0.81 avec un stoploss a 1553.328

Avec un position size USD de 1250.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.81 x 9.8579999999999 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.81 x 14.787 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 0.81
  • Taille de position USD 1250.21
  • Perte potentielle 7.98
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8.12 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68891769280623 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1529
            [entry_price] => 1543
            [stop_loss] => 1554
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1529
            [entry_price] => 1543
            [stop_loss] => 1555
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1529
            [entry_price] => 1543
            [stop_loss] => 1556
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1529
            [entry_price] => 1543
            [stop_loss] => 1558
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.9
            [max_drawdown] => 6.55
            [rr_ratio] => 1.66
            [high] => 1550.02000000
            [low] => 1532.57000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T21:52:04-04:00
            [end_at] => 2025-04-10T23:52:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.9
            [max_drawdown] => 18.59
            [rr_ratio] => 0.59
            [high] => 1562.06000000
            [low] => 1532.57000000
            [mfe_pct] => 0.71
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T21:52:04-04:00
            [end_at] => 2025-04-11T03:52:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1547.45000000
            [high_after] => 1562.06000000
            [low_before] => 1503.85000000
            [low_after] => 1532.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)