Web3Way Logo

Trade

sell - ETHFI

Status
win
2025-08-05 19:40:05
24 minutes
PNL
0.76
Entry: 0.9899
Last: 0.98240000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0236
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.68
ML Trade Score: 140
ML Pullback Score: 6.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003337883415
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.9833
  4. ema21 - 0.993737
  5. ema50 - 0.998051
  6. ema100 - 0.991314
  7. price_ema9_diff - 0.00671191
  8. ema9_ema21_diff - -0.0105029
  9. ema21_ema50_diff - -0.00432242
  10. price_ema100_diff - -0.00142682
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471455
  14. adx - 0.277973
  15. kc_percentage - 0.4546
  16. kc_width_percentage - 0.0716189
  17. volume_ema_diff - -0.299411
  18. volume_ema1 - 363508.43937813
  19. volume_ema2 - 518861.66487765
    20. ¸
  20. 15m
  21. ema9 - 0.979952
  22. ema21 - 0.979494
  23. ema50 - 0.987688
  24. ema100 - 1.00099
  25. price_ema9_diff - 0.0101512
  26. ema9_ema21_diff - 0.000467478
  27. ema21_ema50_diff - -0.00829655
  28. price_ema100_diff - -0.0110866
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571047
  32. adx - 0.248022
  33. kc_percentage - 0.894291
  34. kc_width_percentage - 0.0270816
  35. volume_ema_diff - -0.335826
  36. volume_ema1 - 76851.097491042
  37. volume_ema2 - 115709.37824179
    38. ¸
  38. 5m
  39. ema9 - 0.984833
  40. ema21 - 0.980131
  41. ema50 - 0.978084
  42. ema100 - 0.979301
  43. price_ema9_diff - 0.00514454
  44. ema9_ema21_diff - 0.00479761
  45. ema21_ema50_diff - 0.00209279
  46. price_ema100_diff - 0.0108227
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.701094
  50. adx - 0.22798
  51. kc_percentage - 1.2344
  52. kc_width_percentage - 0.0131159
  53. volume_ema_diff - -0.18198
  54. volume_ema1 - 27247.428985326
  55. volume_ema2 - 33309.02134043
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113564
  59. 5m_price_ema100_diff: 0.0043474
  60. 5m_price: 114058
  61. 5m_correlation_with_coin: -0.035875
  62. btc_indicators
  63. 15m_ema100: 114072
  64. 15m_price_ema100_diff: -0.00040704
  65. 15m_price: 114026
  66. btc_indicators
  67. 1H_ema100: 114051
  68. 1H_price_ema100_diff: 6.02978E-5
  69. 1H_price: 114058
    70. ¸

Short Trade on ETHFI

The 05 Aug 2025 at 19:40:05

With 1597.8189 ETHFI at 0.9899$ per unit.

Position size of 1581.681 $

Take profit at 0.9824 (0.76 %) and Stop Loss at 0.9949 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.5 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-05 19:44:19 0.9809 60 2
MOVE 2025-08-05 19:45:52 0.9801 70 2
ORDI 2025-08-05 19:46:44 0.9804 30 1
TIA 2025-08-05 19:43:30 0.971 45 2
RENDER 2025-08-05 19:44:34 0.968 30 2
AXS 2025-08-05 19:38:12 0.9699 30 1
MANA 2025-08-05 19:38:21 0.9678 40 1
FIL 2025-08-05 19:37:54 0.9663 40 1
WLD 2025-08-05 19:46:53 0.963 -100 1
TAO 2025-08-05 19:40:33 0.9626 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:40:05		 05 Aug 2025
20:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9899 0.9949 0.9824 1.5 1.2373
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 0.9899
  • Stop Loss: 0.9949
  • Take Profit: 0.9824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9949 - 0.9899 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9899 - 0.9824 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1581.681 100 1597.8189 15.82
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.9899 = 1583.84

Donc, tu peux acheter 1600 avec un stoploss a 0.9949

Avec un position size USD de 1583.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 1583.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 11.98 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
11.98 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9799
            [stop_loss] => 0.9949
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9774
            [stop_loss] => 0.9949
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9749
            [stop_loss] => 0.9949
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9724
            [stop_loss] => 0.9949
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9699
            [stop_loss] => 0.9949
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9674
            [stop_loss] => 0.9949
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9649
            [stop_loss] => 0.9949
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9624
            [stop_loss] => 0.9949
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9599
            [stop_loss] => 0.9949
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9574
            [stop_loss] => 0.9949
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9549
            [stop_loss] => 0.9949
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 00:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.98710000
            [low] => 0.96580000
            [mfe_pct] => 2.43
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:40:05-04:00
            [end_at] => 2025-08-05T21:40:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0367
            [max_drawdown] => 0.0254
            [rr_ratio] => 1.44
            [high] => 1.01530000
            [low] => 0.95320000
            [mfe_pct] => 3.71
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:40:05-04:00
            [end_at] => 2025-08-06T02:40:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99050000
            [high_after] => 1.01340000
            [low_before] => 0.95600000
            [low_after] => 0.95320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)