Web3Way Logo

Trade

sell - ETHFI

Status
win
2025-08-21 15:05:00
15 minutes
PNL
0.89
Entry: 1.0816
Last: 1.07200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.34
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.54
ML Trade Score: 60
ML Pullback Score: 5.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004282392944
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.07708
  4. ema21 - 1.08335
  5. ema50 - 1.09237
  6. ema100 - 1.11494
  7. price_ema9_diff - 0.00419589
  8. ema9_ema21_diff - -0.00579431
  9. ema21_ema50_diff - -0.00825211
  10. price_ema100_diff - -0.0299116
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478257
  14. adx - 0.152126
  15. kc_percentage - 0.478371
  16. kc_width_percentage - 0.0596109
  17. volume_ema_diff - -0.430826
  18. volume_ema1 - 256188.34387988
  19. volume_ema2 - 450105.64782243
    20. ¸
  20. 15m
  21. ema9 - 1.07331
  22. ema21 - 1.07341
  23. ema50 - 1.07953
  24. ema100 - 1.08581
  25. price_ema9_diff - 0.0077158
  26. ema9_ema21_diff - -9.15339E-5
  27. ema21_ema50_diff - -0.00566888
  28. price_ema100_diff - -0.00388497
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555536
  32. adx - 0.144688
  33. kc_percentage - 0.732004
  34. kc_width_percentage - 0.0332491
  35. volume_ema_diff - -0.363943
  36. volume_ema1 - 61874.744275326
  37. volume_ema2 - 97278.655646245
    38. ¸
  38. 5m
  39. ema9 - 1.07477
  40. ema21 - 1.07184
  41. ema50 - 1.07179
  42. ema100 - 1.07444
  43. price_ema9_diff - 0.00634595
  44. ema9_ema21_diff - 0.00274067
  45. ema21_ema50_diff - 4.53666E-5
  46. price_ema100_diff - 0.0066632
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.657564
  50. adx - 0.124476
  51. kc_percentage - 1.0622
  52. kc_width_percentage - 0.0158489
  53. volume_ema_diff - 0.0993547
  54. volume_ema1 - 32991.053305483
  55. volume_ema2 - 30009.470851249
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112839
  59. 5m_price_ema100_diff: -0.0016804
  60. 5m_price: 112649
  61. 5m_correlation_with_coin: 0.802018
  62. btc_indicators
  63. 15m_ema100: 113288
  64. 15m_price_ema100_diff: -0.00564012
  65. 15m_price: 112649
  66. btc_indicators
  67. 1H_ema100: 114534
  68. 1H_price_ema100_diff: -0.0164536
  69. 1H_price: 112649
    70. ¸

Short Trade on ETHFI

The 21 Aug 2025 at 15:05:00

With 1245.4096 ETHFI at 1.0816$ per unit.

Position size of 1347.035 $

Take profit at 1.072 (0.89 %) and Stop Loss at 1.088 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 44.5 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-21 15:03:12 0.9872 30 1
TURBO 2025-08-21 15:00:47 0.971 40 2
COMP 2025-08-21 15:03:21 0.9786 60 1
ETC 2025-08-21 14:58:43 0.9632 40 2
APE 2025-08-21 15:03:05 0.9728 40 1
STX 2025-08-21 15:03:44 0.9695 50 1
ORDI 2025-08-21 15:04:25 0.969 50 1
FLOKI 2025-08-21 15:00:32 0.9555 45 2
ALICE 2025-08-21 15:02:53 0.9561 50 1
VIRTUAL 2025-08-21 15:05:55 0.9546 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
15:05:00		 21 Aug 2025
15:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0816 1.088 1.072 1.5 1.2412
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 1.0816
  • Stop Loss: 1.088
  • Take Profit: 1.072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.088 - 1.0816 = 0.0064000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0816 - 1.072 = 0.0095999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095999999999998 / 0.0064000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1347.035 100 1245.4096 13.47
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 0.0064000000000002

Taille de position = 8 / 0.0064000000000002 = 1250

Taille de position USD = 1250 x 1.0816 = 1352

Donc, tu peux acheter 1250 avec un stoploss a 1.088

Avec un position size USD de 1352$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0095999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1250
  • Taille de position USD 1352
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 11.96 $
SL % Target SL $ Target
0.59 % 7.97 $
PNL PNL %
11.96 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1294 % 21.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0688
            [stop_loss] => 1.088
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0656
            [stop_loss] => 1.088
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0624
            [stop_loss] => 1.088
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0592
            [stop_loss] => 1.088
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.056
            [stop_loss] => 1.088
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0528
            [stop_loss] => 1.088
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0496
            [stop_loss] => 1.088
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0464
            [stop_loss] => 1.088
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0432
            [stop_loss] => 1.088
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.04
            [stop_loss] => 1.088
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0368
            [stop_loss] => 1.088
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 14.29
            [high] => 1.08300000
            [low] => 1.06160000
            [mfe_pct] => 1.85
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 14.29
            [candles_analyzed] => 25
            [start_at] => 2025-08-21T15:05:00-04:00
            [end_at] => 2025-08-21T17:05:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0079
            [rr_ratio] => 2.53
            [high] => 1.08950000
            [low] => 1.06160000
            [mfe_pct] => 1.85
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 85
            [start_at] => 2025-08-21T15:05:00-04:00
            [end_at] => 2025-08-21T22:05:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08300000
            [high_after] => 1.08950000
            [low_before] => 1.05760000
            [low_after] => 1.06160000
            [is_new_high] => 
            [is_new_low] => 
        )

)