Web3Way Logo

Trade

buy - ETHFI

Status
loss
2025-08-07 10:54:20
15 minutes
PNL
-0.66
Entry: 1.0597
Last: 1.05270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1219
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004679521139
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.0604
  4. ema21 - 1.04257
  5. ema50 - 1.02517
  6. ema100 - 1.01572
  7. price_ema9_diff - -0.000666244
  8. ema9_ema21_diff - 0.0171024
  9. ema21_ema50_diff - 0.0169765
  10. price_ema100_diff - 0.0432959
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.591364
  14. adx - 0.233451
  15. kc_percentage - 0.731242
  16. kc_width_percentage - 0.0654845
  17. volume_ema_diff - 0.323376
  18. volume_ema1 - 763504.71587175
  19. volume_ema2 - 576937.09589803
    20. ¸
  20. 15m
  21. ema9 - 1.07017
  22. ema21 - 1.06799
  23. ema50 - 1.05303
  24. ema100 - 1.03979
  25. price_ema9_diff - -0.00978439
  26. ema9_ema21_diff - 0.00203886
  27. ema21_ema50_diff - 0.014207
  28. price_ema100_diff - 0.0191434
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.45278
  32. adx - 0.331163
  33. kc_percentage - 0.233787
  34. kc_width_percentage - 0.0313328
  35. volume_ema_diff - -0.152619
  36. volume_ema1 - 153355.59543133
  37. volume_ema2 - 180976.12174153
    38. ¸
  38. 5m
  39. ema9 - 1.06443
  40. ema21 - 1.07081
  41. ema50 - 1.07116
  42. ema100 - 1.06106
  43. price_ema9_diff - -0.00444979
  44. ema9_ema21_diff - -0.00595754
  45. ema21_ema50_diff - -0.000328851
  46. price_ema100_diff - -0.0012834
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.29766
  50. adx - 0.360364
  51. kc_percentage - -0.0788746
  52. kc_width_percentage - 0.0175761
  53. volume_ema_diff - -0.0935724
  54. volume_ema1 - 57234.920952972
  55. volume_ema2 - 63143.40051552
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115828
  59. 5m_price_ema100_diff: 0.0044374
  60. 5m_price: 116342
  61. 5m_correlation_with_coin: 0.706618
  62. btc_indicators
  63. 15m_ema100: 115231
  64. 15m_price_ema100_diff: 0.00943262
  65. 15m_price: 116318
  66. btc_indicators
  67. 1H_ema100: 114533
  68. 1H_price_ema100_diff: 0.0157971
  69. 1H_price: 116342
    70. ¸

Long Trade on ETHFI

The 07 Aug 2025 at 10:54:20

With 1139.7178 ETHFI at 1.0597$ per unit.

Position size of 1207.7589 $

Take profit at 1.0702 (0.99 %) and Stop Loss at 1.0527 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-07 10:52:30 0.9862 30 1
ADA 2025-08-07 11:04:06 0.9826 30 1
CVX 2025-08-07 10:44:04 0.9774 -100 3
ETC 2025-08-07 11:04:14 0.9756 30 1
LDO 2025-06-29 22:42:07 0.9735 -100 2
FARTCOIN 2025-08-07 11:08:31 0.9735 40 1
DOGE 2025-06-29 22:55:51 0.973 -100 1
BNB 2025-05-09 23:51:12 0.9727 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
10:54:20		 07 Aug 2025
11:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0597 1.0527 1.0702 1.5 1.2539
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 1.0597
  • Stop Loss: 1.0527
  • Take Profit: 1.0702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0527 - 1.0597 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0597 - 1.0702 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.0070000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1207.7589 100 1139.7178 12.08
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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 1.0597 = -1211.09

Donc, tu peux acheter -1142.86 avec un stoploss a 1.0527

Avec un position size USD de -1211.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1211.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 11.97 $
SL % Target SL $ Target
0.66 % 7.98 $
PNL PNL %
-7.98 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7077 % 107.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0702
            [entry_price] => 1.0597
            [stop_loss] => 1.052
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0702
            [entry_price] => 1.0597
            [stop_loss] => 1.0513
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0702
            [entry_price] => 1.0597
            [stop_loss] => 1.0506
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0702
            [entry_price] => 1.0597
            [stop_loss] => 1.0492
            [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] => 0.0029999999999999
            [max_drawdown] => 0.0355
            [rr_ratio] => 0.08
            [high] => 1.06270000
            [low] => 1.02420000
            [mfe_pct] => 0.28
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:54:20-04:00
            [end_at] => 2025-08-07T12:54:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.0355
            [rr_ratio] => 0.63
            [high] => 1.08200000
            [low] => 1.02420000
            [mfe_pct] => 2.1
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:54:20-04:00
            [end_at] => 2025-08-07T17:54:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09570000
            [high_after] => 1.07450000
            [low_before] => 1.05460000
            [low_after] => 1.02420000
            [is_new_high] => 
            [is_new_low] => 
        )

)