Web3Way Logo

Short Trade on ETHFI

Previous Trade Next Trade

Short Trade on ETHFI 23 Jul 2025 at 08:17:22

Take profit at 1.2461 (1.11 %) and Stop Loss at 1.2694 (0.74 %)

Short Trade on ETHFI

The 23 Jul 2025 at 08:17:22

With 859.72 ETHFI at 1.2601$ per unit.

Position size of 1083.3332 $

Take profit at 1.2461 (1.11 %) and Stop Loss at 1.2694 (0.74 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.5883
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.700903

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.006203569979
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 1.25397
  4. ema21 : 1.26507
  5. ema50 : 1.28434
  6. ema100 : 1.29452
  7. price_ema9_diff : 0.00488071
  8. ema9_ema21_diff : -0.00876869
  9. ema21_ema50_diff : -0.0150054
  10. price_ema100_diff : -0.0265946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.470884
  14. kc_percentage : 0.457126
  15. kc_width_percentage : 0.0758457
  16. volume_ema_diff : -0.265669
  17. volume_ema1 : 677371.23719632
  18. volume_ema2 : 922433.97828085
    19. ¸
  19. 15m
  20. ema9 : 1.24632
  21. ema21 : 1.24732
  22. ema50 : 1.2562
  23. ema100 : 1.26616
  24. price_ema9_diff : 0.0110494
  25. ema9_ema21_diff : -0.000797269
  26. ema21_ema50_diff : -0.00707354
  27. price_ema100_diff : -0.00478887
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.569339
  31. kc_percentage : 0.818856
  32. kc_width_percentage : 0.0324875
  33. volume_ema_diff : -0.319881
  34. volume_ema1 : 140581.84304635
  35. volume_ema2 : 206702.09593098
    36. ¸
  36. 5m
  37. ema9 : 1.24585
  38. ema21 : 1.24208
  39. ema50 : 1.2437
  40. ema100 : 1.24851
  41. price_ema9_diff : 0.011431
  42. ema9_ema21_diff : 0.00303847
  43. ema21_ema50_diff : -0.0013034
  44. price_ema100_diff : 0.00927687
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.682107
  48. kc_percentage : 1.19875
  49. kc_width_percentage : 0.0203468
  50. volume_ema_diff : 0.097801
  51. volume_ema1 : 75689.455473653
  52. volume_ema2 : 68946.422596828
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118407
  56. 5m_price_ema100_diff: 
    0.00125228
  57. 5m_price: 
    118555
  58. 5m_correlation_with_coin: 
    0.700903
  59. btc_indicators
  60. 15m_ema100: 
    118855
  61. 15m_price_ema100_diff: 
    -0.00252713
  62. 15m_price: 
    118555
  63. btc_indicators
  64. 1H_ema100: 
    118362
  65. 1H_price_ema100_diff: 
    0.00162981
  66. 1H_price: 
    118555
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jul 2025
08:17:22		 23 Jul 2025
08:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2601 1.2694 1.2461 1.51 0.5161
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 1.2601
  • Stop Loss: 1.2694
  • Take Profit: 1.2461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2694 - 1.2601 = 0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2601 - 1.2461 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0093000000000001 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
1083.3332 100 859.72 10.83
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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 1.2601 = 1083.96

Donc, tu peux acheter 860.22 avec un stoploss a 1.2694

Avec un position size USD de 1083.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 860.22
  • Taille de position USD 1083.96
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
1.11 % 12.04 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
12.04 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2415
            [stop_loss] => 1.2694
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.23685
            [stop_loss] => 1.2694
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2322
            [stop_loss] => 1.2694
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.22755
            [stop_loss] => 1.2694
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2229
            [stop_loss] => 1.2694
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.21825
            [stop_loss] => 1.2694
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2136
            [stop_loss] => 1.2694
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 09:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.20895
            [stop_loss] => 1.2694
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 09:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2043
            [stop_loss] => 1.2694
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 09:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.19965
            [stop_loss] => 1.2694
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 09:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.195
            [stop_loss] => 1.2694
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0696
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.25910000
            [low] => 1.19050000
            [mfe_pct] => 5.52
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T08:17:22-04:00
            [end_at] => 2025-07-23T10:17:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1226
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.25910000
            [low] => 1.13750000
            [mfe_pct] => 9.73
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T08:17:22-04:00
            [end_at] => 2025-07-23T14:17:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26490000
            [high_after] => 1.25910000
            [low_before] => 1.22610000
            [low_after] => 1.13750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)