Web3Way Logo

Trade

sell - NIL

Status
win
2025-04-02 23:02:53
32 minutes
PNL
1.27
Entry: 0.4582
Last: 0.45240000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002591979644
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.452181
  4. ema21 - 0.458436
  5. ema50 - 0.476539
  6. price_ema9_diff - 0.013129
  7. ema9_ema21_diff - -0.0136449
  8. ema21_ema50_diff - -0.0379879
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.478229
  12. kc_percentage - 0.508054
  13. kc_width_percentage - 0.123869
    14. ¸
  14. 15m
  15. ema9 - 0.452388
  16. ema21 - 0.448894
  17. ema50 - 0.451414
  18. price_ema9_diff - 0.0129458
  19. ema9_ema21_diff - 0.00778398
  20. ema21_ema50_diff - -0.00558203
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.604961
  24. kc_percentage - 0.928764
  25. kc_width_percentage - 0.0471599
    26. ¸
  26. 5m
  27. ema9 - 0.45576
  28. ema21 - 0.452213
  29. ema50 - 0.447968
  30. price_ema9_diff - 0.00539362
  31. ema9_ema21_diff - 0.00784506
  32. ema21_ema50_diff - 0.00947594
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.706282
  36. kc_percentage - 1.09017
  37. kc_width_percentage - 0.0211438
    38. ¸

Short Trade on NIL

The 02 Apr 2025 at 23:02:53

With 2058 NIL at 0.4582$ per unit.

Position size of 942.8 $

Take profit at 0.4524 (1.3 %) and Stop Loss at 0.4621 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.21 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-02 23:02:29 0.8745 -76.67 3
BGB 2025-04-02 23:02:53 0.8766 100 1
AIXBT 2025-06-05 20:42:54 0.8736 35 2
MEW 2025-05-25 01:55:42 0.8488 30 1
NXPC 2025-06-17 00:50:29 0.8451 50 1
LTC 2025-04-28 15:43:42 0.8427 40 1
BCH 2025-04-02 22:52:18 0.8414 -100 1
AVAX 2025-04-02 23:02:53 0.837 -80 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
23:02:53		 02 Apr 2025
23:35:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4582 0.4621 0.4524 1.5 0.3513
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 0.4582
  • Stop Loss: 0.4621
  • Take Profit: 0.4524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4621 - 0.4582 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4582 - 0.4524 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
942.8 100 2058 9.43
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.4582 = 939.9

Donc, tu peux acheter 2051.28 avec un stoploss a 0.4621

Avec un position size USD de 939.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 939.9
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
12 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24006983849847 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4504
            [stop_loss] => 0.4621
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 00:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.44845
            [stop_loss] => 0.4621
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 00:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4465
            [stop_loss] => 0.4621
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 00:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.44455
            [stop_loss] => 0.4621
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 00:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4426
            [stop_loss] => 0.4621
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 00:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.44065
            [stop_loss] => 0.4621
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4387
            [stop_loss] => 0.4621
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 00:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.43675
            [stop_loss] => 0.4621
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-03 00:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4348
            [stop_loss] => 0.4621
            [rr_ratio] => 6
            [closed_at] => 2025-04-03 00:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.43285
            [stop_loss] => 0.4621
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-03 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4309
            [stop_loss] => 0.4621
            [rr_ratio] => 7
            [closed_at] => 2025-04-03 00:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)