Web3Way Logo

Trade

sell - FIL

Status
win
2025-05-13 03:20:52
19 minutes
PNL
0.63
Entry: 3.04
Last: 3.02100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.9492
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.008622736814
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 3.04389
  4. ema21 - 3.09011
  5. ema50 - 3.12035
  6. ema100 - 3.10058
  7. price_ema9_diff - -0.00127966
  8. ema9_ema21_diff - -0.014958
  9. ema21_ema50_diff - -0.00969043
  10. price_ema100_diff - -0.0195388
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.402418
  14. kc_percentage - 0.280667
  15. kc_width_percentage - 0.0709937
    16. ¸
  16. 15m
  17. ema9 - 3.01864
  18. ema21 - 3.02196
  19. ema50 - 3.05815
  20. ema100 - 3.10173
  21. price_ema9_diff - 0.00707388
  22. ema9_ema21_diff - -0.00109725
  23. ema21_ema50_diff - -0.0118349
  24. price_ema100_diff - -0.0199044
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.540263
  28. kc_percentage - 0.739079
  29. kc_width_percentage - 0.0261638
    30. ¸
  30. 5m
  31. ema9 - 3.02629
  32. ema21 - 3.01851
  33. ema50 - 3.01671
  34. ema100 - 3.03625
  35. price_ema9_diff - 0.00452895
  36. ema9_ema21_diff - 0.00257801
  37. ema21_ema50_diff - 0.000597012
  38. price_ema100_diff - 0.0012327
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.665119
  42. kc_percentage - 1.1282
  43. kc_width_percentage - 0.0110111
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102445
  47. 5m_price_ema100_diff: 0.00263741
  48. 5m_price: 102715
  49. 5m_correlation_with_coin: 0.775821
  50. btc_indicators
  51. 15m_ema100: 102836
  52. 15m_price_ema100_diff: -0.00117726
  53. 15m_price: 102715
  54. btc_indicators
  55. 1H_ema100: 103272
  56. 1H_price_ema100_diff: -0.0053882
  57. 1H_price: 102715
    58. ¸

Short Trade on FIL

The 13 May 2025 at 03:20:52

With 618.5198 FIL at 3.04$ per unit.

Position size of 1880.3002 $

Take profit at 3.0206 (0.64 %) and Stop Loss at 3.0529 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.31 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-13 03:21:42 0.9939 30 1
GALA 2025-05-13 03:21:13 0.9829 40 1
DOT 2025-05-13 03:20:12 0.98 40 1
BNB 2025-05-13 03:23:22 0.9698 30 2
ADA 2025-05-13 03:19:53 0.9742 40 1
DOGE 2025-05-13 03:20:20 0.9706 30 1
AVAX 2025-05-13 03:21:04 0.9696 30 1
STX 2025-05-13 03:21:58 0.9693 30 1
HBAR 2025-05-13 03:22:06 0.9682 30 1
ALGO 2025-05-13 03:21:28 0.9649 30 1
NOT 2025-05-13 03:23:26 0.9625 -100 1
BB 2025-05-13 03:23:19 0.9615 -100 1
BCH 2025-05-13 03:19:44 0.9569 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:20:52		 13 May 2025
03:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.04 3.0529 3.0206 1.5 2.417
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 3.04
  • Stop Loss: 3.0529
  • Take Profit: 3.0206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0529 - 3.04 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.04 - 3.0206 = 0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0194 / 0.0129 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
1880.3002 100 618.5198 18.80
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 3.04 = 1885.29

Donc, tu peux acheter 620.16 avec un stoploss a 3.0529

Avec un position size USD de 1885.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0194 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 620.16
  • Taille de position USD 1885.29
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 7.98 $
PNL PNL %
11.75 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.014
            [stop_loss] => 3.053
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0075
            [stop_loss] => 3.053
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.001
            [stop_loss] => 3.053
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.9945
            [stop_loss] => 3.053
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.988
            [stop_loss] => 3.053
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.9815
            [stop_loss] => 3.053
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.975
            [stop_loss] => 3.053
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.9685
            [stop_loss] => 3.053
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.962
            [stop_loss] => 3.053
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.9555
            [stop_loss] => 3.053
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.949
            [stop_loss] => 3.053
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 3.6
            [high] => 3.05000000
            [low] => 3.00400000
            [mfe_pct] => 1.18
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T03:20:52-04:00
            [end_at] => 2025-05-13T05:20:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.06
            [rr_ratio] => 0.6
            [high] => 3.10000000
            [low] => 3.00400000
            [mfe_pct] => 1.18
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T03:20:52-04:00
            [end_at] => 2025-05-13T09:20:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.05000000
            [high_after] => 3.10000000
            [low_before] => 2.94400000
            [low_after] => 3.00400000
            [is_new_high] => 
            [is_new_low] => 
        )

)