Web3Way Logo

Trade

sell - ETHFI

Status
loss
2025-08-19 05:13:35
16 minutes
PNL
-0.67
Entry: 1.0951
Last: 1.10240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9139
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 3.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004859267112
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.09924
  4. ema21 - 1.11786
  5. ema50 - 1.14357
  6. ema100 - 1.16234
  7. price_ema9_diff - -0.00376703
  8. ema9_ema21_diff - -0.0166595
  9. ema21_ema50_diff - -0.0224846
  10. price_ema100_diff - -0.0578543
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.381349
  14. adx - 0.22388
  15. kc_percentage - 0.22808
  16. kc_width_percentage - 0.0718892
  17. volume_ema_diff - -0.184297
  18. volume_ema1 - 460380.94327198
  19. volume_ema2 - 564397.8962317
    20. ¸
  20. 15m
  21. ema9 - 1.08455
  22. ema21 - 1.09083
  23. ema50 - 1.1055
  24. ema100 - 1.11902
  25. price_ema9_diff - 0.00972022
  26. ema9_ema21_diff - -0.00575305
  27. ema21_ema50_diff - -0.0132694
  28. price_ema100_diff - -0.0213821
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.505856
  32. adx - 0.334452
  33. kc_percentage - 0.627749
  34. kc_width_percentage - 0.0347855
  35. volume_ema_diff - 0.416824
  36. volume_ema1 - 209033.09202211
  37. volume_ema2 - 147536.34551253
    38. ¸
  38. 5m
  39. ema9 - 1.08651
  40. ema21 - 1.08408
  41. ema50 - 1.08864
  42. ema100 - 1.0994
  43. price_ema9_diff - 0.00790051
  44. ema9_ema21_diff - 0.00224199
  45. ema21_ema50_diff - -0.0041923
  46. price_ema100_diff - -0.00392013
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.631513
  50. adx - 0.318535
  51. kc_percentage - 1.04756
  52. kc_width_percentage - 0.0183912
  53. volume_ema_diff - 1.23237
  54. volume_ema1 - 112226.63679833
  55. volume_ema2 - 50272.413998878
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115287
  59. 5m_price_ema100_diff: 0.000207846
  60. 5m_price: 115311
  61. 5m_correlation_with_coin: 0.646524
  62. btc_indicators
  63. 15m_ema100: 115508
  64. 15m_price_ema100_diff: -0.0017071
  65. 15m_price: 115311
  66. btc_indicators
  67. 1H_ema100: 116870
  68. 1H_price_ema100_diff: -0.0133374
  69. 1H_price: 115311
    70. ¸

Short Trade on ETHFI

The 19 Aug 2025 at 05:13:35

With 1097.5592 ETHFI at 1.0951$ per unit.

Position size of 1201.9371 $

Take profit at 1.0842 (1 %) and Stop Loss at 1.1024 (0.67 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -67.69 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-19 05:10:58 0.9674 -100 1
SEI 2025-08-19 05:12:58 0.9664 -100 1
JASMY 2025-08-19 05:10:20 0.965 -100 1
SPX 2025-08-19 05:14:52 0.9629 -100 1
MLN 2025-08-14 14:35:04 0.9557 -100 1
STX 2025-08-19 05:10:41 0.9537 -100 1
MAGIC 2025-08-14 13:59:24 0.9503 30 1
PEPE 2025-08-19 05:11:46 0.9495 -100 1
OM 2025-08-19 05:13:42 0.9493 -100 1
RENDER 2025-08-19 05:14:17 0.9474 -100 1
MELANIA 2025-05-15 07:30:48 0.9455 40 1
PAXG 2025-05-01 01:44:41 0.9454 50 1
KAS 2025-08-19 05:13:56 0.9447 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:13:35		 19 Aug 2025
05:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0951 1.1024 1.0842 1.49 1.2878
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 1.0951
  • Stop Loss: 1.1024
  • Take Profit: 1.0842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1024 - 1.0951 = 0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0951 - 1.0842 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0073000000000001 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
1201.9371 100 1097.5592 12.02
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 0.0073000000000001

Taille de position = 8 / 0.0073000000000001 = 1095.89

Taille de position USD = 1095.89 x 1.0951 = 1200.11

Donc, tu peux acheter 1095.89 avec un stoploss a 1.1024

Avec un position size USD de 1200.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1200.11
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
1 % 11.96 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
-8.01 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0867 % 163.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0842
            [entry_price] => 1.0951
            [stop_loss] => 1.10313
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0842
            [entry_price] => 1.0951
            [stop_loss] => 1.10386
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0842
            [entry_price] => 1.0951
            [stop_loss] => 1.10459
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0842
            [entry_price] => 1.0951
            [stop_loss] => 1.10605
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051999999999999
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.34
            [high] => 1.11060000
            [low] => 1.08990000
            [mfe_pct] => 0.47
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:13:35-04:00
            [end_at] => 2025-08-19T07:13:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0244
            [rr_ratio] => 1.48
            [high] => 1.11950000
            [low] => 1.05910000
            [mfe_pct] => 3.29
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:13:35-04:00
            [end_at] => 2025-08-19T12:13:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10410000
            [high_after] => 1.11950000
            [low_before] => 1.07070000
            [low_after] => 1.05910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)