Web3Way Logo

Trade

sell - ETHFI

Status
loss
2025-08-01 22:47:29
1 hour
PNL
-0.58
Entry: 0.9707
Last: 0.97630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.36
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.9
ML Trade Score: -70
ML Pullback Score: 3.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003731544652
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.969046
  4. ema21 - 0.993733
  5. ema50 - 1.04565
  6. ema100 - 1.09031
  7. price_ema9_diff - 0.00170619
  8. ema9_ema21_diff - -0.0248424
  9. ema21_ema50_diff - -0.0496548
  10. price_ema100_diff - -0.109704
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.377953
  14. adx - 0.553594
  15. kc_percentage - 0.279689
  16. kc_width_percentage - 0.0975327
  17. volume_ema_diff - -0.0883894
  18. volume_ema1 - 541821.82040605
  19. volume_ema2 - 594356.6861175
    20. ¸
  20. 15m
  21. ema9 - 0.96378
  22. ema21 - 0.962377
  23. ema50 - 0.974706
  24. ema100 - 0.9949
  25. price_ema9_diff - 0.00717914
  26. ema9_ema21_diff - 0.00145844
  27. ema21_ema50_diff - -0.0126496
  28. price_ema100_diff - -0.0243249
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.548588
  32. adx - 0.239094
  33. kc_percentage - 0.748104
  34. kc_width_percentage - 0.0353973
  35. volume_ema_diff - -0.630318
  36. volume_ema1 - 54981.41561482
  37. volume_ema2 - 148726.46198734
    38. ¸
  38. 5m
  39. ema9 - 0.966362
  40. ema21 - 0.9628
  41. ema50 - 0.960304
  42. ema100 - 0.964572
  43. price_ema9_diff - 0.0044881
  44. ema9_ema21_diff - 0.00369997
  45. ema21_ema50_diff - 0.00259929
  46. price_ema100_diff - 0.00635281
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.657561
  50. adx - 0.220904
  51. kc_percentage - 1.07843
  52. kc_width_percentage - 0.0136445
  53. volume_ema_diff - -0.55818
  54. volume_ema1 - 19967.105115079
  55. volume_ema2 - 45192.95143112
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113620
  59. 5m_price_ema100_diff: 0.000159713
  60. 5m_price: 113639
  61. 5m_correlation_with_coin: 0.640718
  62. btc_indicators
  63. 15m_ema100: 114387
  64. 15m_price_ema100_diff: -0.00653931
  65. 15m_price: 113639
  66. btc_indicators
  67. 1H_ema100: 116480
  68. 1H_price_ema100_diff: -0.0243959
  69. 1H_price: 113639
    70. ¸

Short Trade on ETHFI

The 01 Aug 2025 at 22:47:29

With 1429.2562 ETHFI at 0.9707$ per unit.

Position size of 1387.379 $

Take profit at 0.9623 (0.87 %) and Stop Loss at 0.9763 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-09 05:47:02 0.9499 -100 1
VIRTUAL 2025-06-13 00:52:04 0.9437 -10 3
ASR 2025-08-19 08:41:37 0.9456 30 2
CROSS 2025-08-13 19:01:33 0.9435 40 2
MOVE 2025-03-28 05:54:36 0.9418 50 1
SPX 2025-08-01 22:48:30 0.9412 30 1
TRX 2025-05-30 06:40:11 0.9411 30 1
ARC 2025-04-06 17:12:06 0.9405 -100 1
AVAIL 2025-06-20 10:30:40 0.9403 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
22:47:29		 02 Aug 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9707 0.9763 0.9623 1.5 1.2576
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 0.9707
  • Stop Loss: 0.9763
  • Take Profit: 0.9623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9763 - 0.9707 = 0.0055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9707 - 0.9623 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0055999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1387.379 100 1429.2562 13.87
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 0.0055999999999999

Taille de position = 8 / 0.0055999999999999 = 1428.57

Taille de position USD = 1428.57 x 0.9707 = 1386.71

Donc, tu peux acheter 1428.57 avec un stoploss a 0.9763

Avec un position size USD de 1386.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1386.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12.01 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6902 % 119.64 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9623
            [entry_price] => 0.9707
            [stop_loss] => 0.97686
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9623
            [entry_price] => 0.9707
            [stop_loss] => 0.97742
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9623
            [entry_price] => 0.9707
            [stop_loss] => 0.97798
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9623
            [entry_price] => 0.9707
            [stop_loss] => 0.9791
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.64
            [high] => 0.97740000
            [low] => 0.96640000
            [mfe_pct] => 0.44
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T22:47:29-04:00
            [end_at] => 2025-08-02T00:47:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0067
            [rr_ratio] => 5.37
            [high] => 0.97740000
            [low] => 0.93470000
            [mfe_pct] => 3.71
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 5.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T22:47:29-04:00
            [end_at] => 2025-08-02T05:47:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97220000
            [high_after] => 0.97740000
            [low_before] => 0.93260000
            [low_after] => 0.93470000
            [is_new_high] => 
            [is_new_low] => 
        )

)