Web3Way Logo

Trade

buy - ETHFI

Status
loss
2025-08-07 10:43:00
27 minutes
PNL
-0.67
Entry: 1.0601
Last: 1.05300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6167
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.004701717318
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 1.06048
  4. ema21 - 1.04261
  5. ema50 - 1.02518
  6. ema100 - 1.01573
  7. price_ema9_diff - -0.000364445
  8. ema9_ema21_diff - 0.0171436
  9. ema21_ema50_diff - 0.0169964
  10. price_ema100_diff - 0.0436815
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593145
  14. adx - 0.236105
  15. kc_percentage - 0.74161
  16. kc_width_percentage - 0.0640637
  17. volume_ema_diff - 0.238607
  18. volume_ema1 - 706256.71993841
  19. volume_ema2 - 570202.03755293
    20. ¸
  20. 15m
  21. ema9 - 1.07354
  22. ema21 - 1.06915
  23. ema50 - 1.05275
  24. ema100 - 1.03838
  25. price_ema9_diff - -0.0125273
  26. ema9_ema21_diff - 0.004113
  27. ema21_ema50_diff - 0.015578
  28. price_ema100_diff - 0.0209117
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.480517
  32. adx - 0.344318
  33. kc_percentage - 0.21509
  34. kc_width_percentage - 0.032164
  35. volume_ema_diff - -0.132724
  36. volume_ema1 - 153623.49319366
  37. volume_ema2 - 177133.40375959
    38. ¸
  38. 5m
  39. ema9 - 1.06736
  40. ema21 - 1.07325
  41. ema50 - 1.07222
  42. ema100 - 1.0616
  43. price_ema9_diff - -0.00680258
  44. ema9_ema21_diff - -0.00548947
  45. ema21_ema50_diff - 0.00095371
  46. price_ema100_diff - -0.00142088
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.284659
  50. adx - 0.3166
  51. kc_percentage - -0.186587
  52. kc_width_percentage - 0.0176939
  53. volume_ema_diff - -0.421283
  54. volume_ema1 - 35580.969339187
  55. volume_ema2 - 61482.535470032
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115812
  59. 5m_price_ema100_diff: 0.00652178
  60. 5m_price: 116567
  61. 5m_correlation_with_coin: 0.700581
  62. btc_indicators
  63. 15m_ema100: 115212
  64. 15m_price_ema100_diff: 0.00981123
  65. 15m_price: 116342
  66. btc_indicators
  67. 1H_ema100: 114537
  68. 1H_price_ema100_diff: 0.0177237
  69. 1H_price: 116567
    70. ¸

Long Trade on ETHFI

The 07 Aug 2025 at 10:43:00

With 1134.3373 ETHFI at 1.0601$ per unit.

Position size of 1202.511 $

Take profit at 1.0707 (1 %) and Stop Loss at 1.053 (0.67 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
CVX 2025-08-07 10:39:05 0.9809 -100 2
MANA 2025-08-07 10:43:17 0.9759 30 2
ADA 2025-08-07 11:04:06 0.9769 30 1
LDO 2025-06-29 22:33:34 0.9737 -100 2
1000000MOG 2025-06-29 23:04:48 0.973 -100 1
BNB 2025-05-09 23:44:03 0.9728 -100 1
FARTCOIN 2025-08-07 11:08:31 0.9722 40 1
ETC 2025-08-07 11:04:14 0.972 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
10:43:00		 07 Aug 2025
11:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0601 1.053 1.0707 1.49 1.2827
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 1.0601
  • Stop Loss: 1.053
  • Take Profit: 1.0707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.053 - 1.0601 = -0.0071000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0601 - 1.0707 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.0071000000000001 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
1202.511 100 1134.3373 12.03
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 -0.0071000000000001

Taille de position = 8 / -0.0071000000000001 = -1126.76

Taille de position USD = -1126.76 x 1.0601 = -1194.48

Donc, tu peux acheter -1126.76 avec un stoploss a 1.053

Avec un position size USD de -1194.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -1194.48
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1 % 12.02 $
SL % Target SL $ Target
0.67 % 8.05 $
PNL PNL %
-8.05 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7452 % 111.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0707
            [entry_price] => 1.0601
            [stop_loss] => 1.05229
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0707
            [entry_price] => 1.0601
            [stop_loss] => 1.05158
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0707
            [entry_price] => 1.0601
            [stop_loss] => 1.05087
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0707
            [entry_price] => 1.0601
            [stop_loss] => 1.04945
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.14
            [high] => 1.06270000
            [low] => 1.04200000
            [mfe_pct] => 0.25
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:43:00-04:00
            [end_at] => 2025-08-07T12:43:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0359
            [rr_ratio] => 0.61
            [high] => 1.08200000
            [low] => 1.02420000
            [mfe_pct] => 2.07
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:43:00-04:00
            [end_at] => 2025-08-07T17:43:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09570000
            [high_after] => 1.07370000
            [low_before] => 1.05830000
            [low_after] => 1.02420000
            [is_new_high] => 
            [is_new_low] => 
        )

)