Web3Way Logo

Trade

sell - FIL

Status
loss
2025-05-31 08:42:31
7 minutes
PNL
-0.28
Entry: 2.522
Last: 2.52900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0036
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.004834782077
Details
  1. score: 1.22
  2. 1H: ema9 - 2.50432
  3. 1H: ema21 - 2.53276
  4. 1H: ema50 - 2.61787
  5. 1H: ema100 - 2.7042
  6. 1H: price_ema9_diff - 0.00705597
  7. 1H: ema9_ema21_diff - -0.0112256
  8. 1H: ema21_ema50_diff - -0.032513
  9. 1H: price_ema100_diff - -0.0673776
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.411305
  13. 1H: kc_percentage - 0.437002
  14. 1H: kc_width_percentage - 0.0482083
    15. ¸
  15. 15m: ema9 - 2.50865
  16. 15m: ema21 - 2.50366
  17. 15m: ema50 - 2.50902
  18. 15m: ema100 - 2.53857
  19. 15m: price_ema9_diff - 0.00531843
  20. 15m: ema9_ema21_diff - 0.00199274
  21. 15m: ema21_ema50_diff - -0.0021339
  22. 15m: price_ema100_diff - -0.006528
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.595527
  26. 15m: kc_percentage - 0.877112
  27. 15m: kc_width_percentage - 0.0190081
    28. ¸
  28. 5m: ema9 - 2.51347
  29. 5m: ema21 - 2.5086
  30. 5m: ema50 - 2.50437
  31. 5m: ema100 - 2.50035
  32. 5m: price_ema9_diff - 0.00339303
  33. 5m: ema9_ema21_diff - 0.00194183
  34. 5m: ema21_ema50_diff - 0.00168885
  35. 5m: price_ema100_diff - 0.00865488
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.655742
  39. 5m: kc_percentage - 1.21532
  40. 5m: kc_width_percentage - 0.00728832
    41. ¸

Short Trade on FIL

The 31 May 2025 at 08:42:31

With 2782 FIL at 2.522$ per unit.

Take profit at 2.511 (0.44 %) and Stop Loss at 2.529 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-31 08:38:46 0.9804 -100 2
BNB 2025-05-31 08:44:25 0.9665 -100 2
DOT 2025-05-31 08:41:53 0.9689 -100 1
TRUMP 2025-05-31 08:40:15 0.9676 -100 1
RENDER 2025-05-31 08:45:22 0.9648 -100 1
GALA 2025-05-31 08:42:52 0.9645 -100 1
NEAR 2025-05-31 08:43:03 0.9639 -100 1
AI16Z 2025-05-31 08:52:22 0.9591 -100 2
TURBO 2025-05-31 08:54:19 0.9527 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:42:31		 31 May 2025
08:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.522 2.529 2.511 1.6 2.515
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 2.522
  • Stop Loss: 2.529
  • Take Profit: 2.511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.529 - 2.522 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.522 - 2.511 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2782 100 1103 27.82
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.522 = 2882.29

Donc, tu peux acheter 1142.86 avec un stoploss a 2.529

Avec un position size USD de 2882.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2882.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.28 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.28 -0.55511498810469

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.511
            [entry_price] => 2.522
            [stop_loss] => 2.5297
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.511
            [entry_price] => 2.522
            [stop_loss] => 2.5304
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.511
            [entry_price] => 2.522
            [stop_loss] => 2.5311
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.511
            [entry_price] => 2.522
            [stop_loss] => 2.5325
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

)