Web3Way Logo

Trade

sell - FIL

Status
win
2025-05-17 00:48:08
41 minutes
PNL
0.67
Entry: 2.846
Last: 2.82700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.8799
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008438945008
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.8564
  4. ema21 - 2.8992
  5. ema50 - 2.95002
  6. ema100 - 2.99245
  7. price_ema9_diff - -0.00364155
  8. ema9_ema21_diff - -0.0147652
  9. ema21_ema50_diff - -0.0172259
  10. price_ema100_diff - -0.0489417
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.389434
  14. kc_percentage - 0.21349
  15. kc_width_percentage - 0.0620745
    16. ¸
  16. 15m
  17. ema9 - 2.82796
  18. ema21 - 2.83602
  19. ema50 - 2.87423
  20. ema100 - 2.91306
  21. price_ema9_diff - 0.00637698
  22. ema9_ema21_diff - -0.00284067
  23. ema21_ema50_diff - -0.0132952
  24. price_ema100_diff - -0.0230221
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.506284
  28. kc_percentage - 0.650778
  29. kc_width_percentage - 0.0262316
    30. ¸
  30. 5m
  31. ema9 - 2.83842
  32. ema21 - 2.82878
  33. ema50 - 2.82993
  34. ema100 - 2.846
  35. price_ema9_diff - 0.00266959
  36. ema9_ema21_diff - 0.00340843
  37. ema21_ema50_diff - -0.000406078
  38. price_ema100_diff - -1.01974E-6
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.625324
  42. kc_percentage - 1.03215
  43. kc_width_percentage - 0.0110518
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103339
  47. 5m_price_ema100_diff: 0.00109868
  48. 5m_price: 103452
  49. 5m_correlation_with_coin: 0.693605
  50. btc_indicators
  51. 15m_ema100: 103616
  52. 15m_price_ema100_diff: -0.0015836
  53. 15m_price: 103452
  54. btc_indicators
  55. 1H_ema100: 103267
  56. 1H_price_ema100_diff: 0.00179094
  57. 1H_price: 103452
    58. ¸

Short Trade on FIL

The 17 May 2025 at 00:48:08

With 631.9905 FIL at 2.846$ per unit.

Position size of 1798.6451 $

Take profit at 2.827 (0.67 %) and Stop Loss at 2.8587 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.82 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-17 00:42:02 0.9895 -30 2
APE 2025-05-17 00:48:42 0.9921 -100 1
UNI 2025-05-17 00:47:57 0.9901 40 1
ZRO 2025-05-17 00:41:52 0.9881 50 1
NEAR 2025-05-17 00:48:30 0.9863 40 1
LINK 2025-05-17 00:47:47 0.984 45 2
ARB 2025-05-17 00:39:08 0.9849 30 1
AVAX 2025-05-17 00:48:17 0.9849 30 1
WLD 2025-05-17 00:49:23 0.984 30 1
FET 2025-05-17 00:48:58 0.9834 40 1
ADA 2025-05-17 00:47:28 0.983 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:48:08		 17 May 2025
01:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.846 2.8587 2.827 1.5 2.534
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 2.846
  • Stop Loss: 2.8587
  • Take Profit: 2.827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8587 - 2.846 = 0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.846 - 2.827 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.0127 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
1798.6451 100 631.9905 17.99
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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 2.846 = 1792.75

Donc, tu peux acheter 629.92 avec un stoploss a 2.8587

Avec un position size USD de 1792.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.019 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 629.92
  • Taille de position USD 1792.75
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
0.67 % 12.01 $
SL % Target SL $ Target
0.45 % 8.03 $
PNL PNL %
12.01 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17568517217146 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.82
            [stop_loss] => 2.859
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8135
            [stop_loss] => 2.859
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.807
            [stop_loss] => 2.859
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8005
            [stop_loss] => 2.859
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.794
            [stop_loss] => 2.859
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7875
            [stop_loss] => 2.859
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.781
            [stop_loss] => 2.859
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.77615
            [stop_loss] => 2.8587
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 7.8
            [high] => 2.85100000
            [low] => 2.80700000
            [mfe_pct] => 1.37
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 7.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:48:08-04:00
            [end_at] => 2025-05-17T02:48:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 14.2
            [high] => 2.85100000
            [low] => 2.77500000
            [mfe_pct] => 2.49
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 14.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:48:08-04:00
            [end_at] => 2025-05-17T06:48:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86000000
            [high_after] => 2.85100000
            [low_before] => 2.76800000
            [low_after] => 2.77500000
            [is_new_high] => 
            [is_new_low] => 
        )

)