Web3Way Logo

Trade

sell - ETHFI

Status
loss
2025-08-25 21:43:08
1 minute
PNL
-0.85
Entry: 1.1215
Last: 1.13100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5545
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.54
ML Trade Score: -70
ML Pullback Score: 2.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.006324786472
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 1.11306
  4. ema21 - 1.1443
  5. ema50 - 1.1829
  6. ema100 - 1.18574
  7. price_ema9_diff - 0.00758184
  8. ema9_ema21_diff - -0.0273036
  9. ema21_ema50_diff - -0.0326278
  10. price_ema100_diff - -0.0541817
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.400138
  14. adx - 0.399923
  15. kc_percentage - 0.283664
  16. kc_width_percentage - 0.084279
  17. volume_ema_diff - -0.370705
  18. volume_ema1 - 834200.22491762
  19. volume_ema2 - 1325611.0015855
    20. ¸
  20. 15m
  21. ema9 - 1.1016
  22. ema21 - 1.10269
  23. ema50 - 1.12267
  24. ema100 - 1.1538
  25. price_ema9_diff - 0.0180632
  26. ema9_ema21_diff - -0.000992132
  27. ema21_ema50_diff - -0.0177963
  28. price_ema100_diff - -0.0279969
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561518
  32. adx - 0.468992
  33. kc_percentage - 0.948175
  34. kc_width_percentage - 0.0383084
  35. volume_ema_diff - -0.334546
  36. volume_ema1 - 182594.47524156
  37. volume_ema2 - 274390.84059001
    38. ¸
  38. 5m
  39. ema9 - 1.10953
  40. ema21 - 1.10332
  41. ema50 - 1.10111
  42. ema100 - 1.10669
  43. price_ema9_diff - 0.0107881
  44. ema9_ema21_diff - 0.00562752
  45. ema21_ema50_diff - 0.00200118
  46. price_ema100_diff - 0.0133797
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.694648
  50. adx - 0.169424
  51. kc_percentage - 1.19989
  52. kc_width_percentage - 0.0227879
  53. volume_ema_diff - -0.109265
  54. volume_ema1 - 65154.903298792
  55. volume_ema2 - 73147.36884237
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110432
  59. 5m_price_ema100_diff: -0.0073804
  60. 5m_price: 109617
  61. 5m_correlation_with_coin: 0.771096
  62. btc_indicators
  63. 15m_ema100: 111270
  64. 15m_price_ema100_diff: -0.0151655
  65. 15m_price: 109583
  66. btc_indicators
  67. 1H_ema100: 113032
  68. 1H_price_ema100_diff: -0.0302187
  69. 1H_price: 109617
    70. ¸

Short Trade on ETHFI

The 25 Aug 2025 at 21:43:08

With 843.2432 ETHFI at 1.1215$ per unit.

Position size of 945.6973 $

Take profit at 1.1073 (1.27 %) and Stop Loss at 1.131 (0.85 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -58.64 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-08-25 21:43:58 0.9811 30 1
GALA 2025-08-25 21:51:59 0.9747 -35 2
LDO 2025-08-25 21:41:15 0.977 -100 1
OP 2025-08-25 21:40:24 0.9747 -100 1
SEI 2025-08-25 21:42:39 0.9746 -100 1
S 2025-05-15 07:35:08 0.9736 -100 1
PENDLE 2025-08-25 22:07:53 0.973 -100 1
UNI 2025-08-25 22:13:43 0.9722 30 1
NAORIS 2025-08-05 22:48:36 0.9704 30 1
FIL 2025-08-25 21:39:17 0.9702 -100 1
STX 2025-05-15 07:32:53 0.9701 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
21:43:08		 25 Aug 2025
21:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1215 1.131 1.1073 1.49 1.0948
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 1.1215
  • Stop Loss: 1.131
  • Take Profit: 1.1073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.131 - 1.1215 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1215 - 1.1073 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0095000000000001 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
945.6973 100 843.2432 9.46
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 1.1215 = 944.43

Donc, tu peux acheter 842.11 avec un stoploss a 1.131

Avec un position size USD de 944.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 842.11
  • Taille de position USD 944.43
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
1.27 % 11.97 $
SL % Target SL $ Target
0.85 % 8.01 $
PNL PNL %
-8.01 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0076 % 118.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1073
            [entry_price] => 1.1215
            [stop_loss] => 1.13195
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1073
            [entry_price] => 1.1215
            [stop_loss] => 1.1329
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 01:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.1073
            [entry_price] => 1.1215
            [stop_loss] => 1.13385
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 01:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.1073
            [entry_price] => 1.1215
            [stop_loss] => 1.13575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 01:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0113
            [rr_ratio] => 1.2
            [high] => 1.13280000
            [low] => 1.10790000
            [mfe_pct] => 1.21
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T21:43:08-04:00
            [end_at] => 2025-08-25T23:43:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0276
            [max_drawdown] => 0.0113
            [rr_ratio] => 2.44
            [high] => 1.13280000
            [low] => 1.09390000
            [mfe_pct] => 2.46
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T21:43:08-04:00
            [end_at] => 2025-08-26T04:43:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12370000
            [high_after] => 1.13280000
            [low_before] => 1.08180000
            [low_after] => 1.09570000
            [is_new_high] => 
            [is_new_low] => 
        )

)