Web3Way Logo

Trade

sell - ETHFI

Status
loss
2025-07-04 18:03:04
1 minute
PNL
-0.32
Entry: 0.92
Last: 0.92290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.463
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001965763738
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.921175
  4. ema21 - 0.937967
  5. ema50 - 0.958849
  6. ema100 - 0.966906
  7. price_ema9_diff - -0.00127633
  8. ema9_ema21_diff - -0.0179022
  9. ema21_ema50_diff - -0.0217781
  10. price_ema100_diff - -0.0485118
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.343996
  14. kc_percentage - 0.132203
  15. kc_width_percentage - 0.0492046
  16. volume_ema_diff - -0.669007
  17. volume_ema1 - 153331.43171014
  18. volume_ema2 - 463246.87967442
    19. ¸
  19. 15m
  20. ema9 - 0.916061
  21. ema21 - 0.916485
  22. ema50 - 0.926674
  23. ema100 - 0.944933
  24. price_ema9_diff - 0.00429891
  25. ema9_ema21_diff - -0.00046236
  26. ema21_ema50_diff - -0.0109948
  27. price_ema100_diff - -0.0263861
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.527168
  31. kc_percentage - 0.704987
  32. kc_width_percentage - 0.0196665
  33. volume_ema_diff - -0.854385
  34. volume_ema1 - 12051.599318889
  35. volume_ema2 - 82763.539758865
    36. ¸
  36. 5m
  37. ema9 - 0.916972
  38. ema21 - 0.915581
  39. ema50 - 0.915312
  40. ema100 - 0.917915
  41. price_ema9_diff - 0.00330178
  42. ema9_ema21_diff - 0.00151947
  43. ema21_ema50_diff - 0.000293605
  44. price_ema100_diff - 0.00227112
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.64315
  48. kc_percentage - 1.08986
  49. kc_width_percentage - 0.00800617
  50. volume_ema_diff - -0.74771
  51. volume_ema1 - 3780.6062541312
  52. volume_ema2 - 14985.199494584
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107729
  56. 5m_price_ema100_diff: 0.00126363
  57. 5m_price: 107865
  58. 5m_correlation_with_coin: 0.79228
  59. btc_indicators
  60. 15m_ema100: 108443
  61. 15m_price_ema100_diff: -0.00533638
  62. 15m_price: 107865
  63. btc_indicators
  64. 1H_ema100: 108252
  65. 1H_price_ema100_diff: -0.00357751
  66. 1H_price: 107865
    67. ¸

Short Trade on ETHFI

The 04 Jul 2025 at 18:03:04

With 2713 ETHFI at 0.92$ per unit.

Position size of 2496 $

Take profit at 0.9156 (0.48 %) and Stop Loss at 0.9229 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-07-04 18:04:28 0.9883 -100 1
SUI 2025-07-04 18:02:02 0.9858 -100 1
ENA 2025-07-04 18:03:31 0.9786 -100 1
ADA 2025-07-04 18:09:56 0.9732 -100 1
POPCAT 2025-07-04 17:51:04 0.9722 -100 1
PYTH 2025-07-04 18:19:06 0.9718 -100 1
SHIB 2025-07-04 18:13:02 0.9713 -100 1
ICP 2025-07-04 18:11:52 0.9712 -100 1
AVAX 2025-07-04 18:12:42 0.971 -100 1
DOGE 2025-07-04 18:11:18 0.9705 -100 1
GALA 2025-07-04 18:13:22 0.9693 -100 1
SAND 2025-07-04 18:13:44 0.969 30 1
FET 2025-07-04 18:16:19 0.9685 -100 1
CRV 2025-07-04 18:14:02 0.968 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:03:04		 04 Jul 2025
18:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.92 0.9229 0.9156 1.5 0.9213
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 0.92
  • Stop Loss: 0.9229
  • Take Profit: 0.9156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9229 - 0.92 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.92 - 0.9156 = 0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
2496 100 2713 24.96
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.92 = 2537.93

Donc, tu peux acheter 2758.62 avec un stoploss a 0.9229

Avec un position size USD de 2537.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2537.93
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 7.9 $
PNL PNL %
-7.9 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4239 % 134.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9156
            [entry_price] => 0.92
            [stop_loss] => 0.92319
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9156
            [entry_price] => 0.92
            [stop_loss] => 0.92348
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9156
            [entry_price] => 0.92
            [stop_loss] => 0.92377
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9156
            [entry_price] => 0.92
            [stop_loss] => 0.92435
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

)