Web3Way Logo

Trade

sell - FIL

Status
win
2025-04-06 21:24:42
1 hour
PNL
1.43
Entry: 2.441
Last: 2.40600000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0153935461
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 2.43321
  4. ema21 - 2.50725
  5. ema50 - 2.59993
  6. price_ema9_diff - 0.00310482
  7. ema9_ema21_diff - -0.0295293
  8. ema21_ema50_diff - -0.0356486
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.343267
  12. kc_percentage - 0.193779
  13. kc_width_percentage - 0.0817757
    14. ¸
  14. 15m
  15. ema9 - 2.40103
  16. ema21 - 2.40613
  17. ema50 - 2.46166
  18. price_ema9_diff - 0.016608
  19. ema9_ema21_diff - -0.0021196
  20. ema21_ema50_diff - -0.0225544
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.553159
  24. kc_percentage - 0.805351
  25. kc_width_percentage - 0.0487497
    26. ¸
  26. 5m
  27. ema9 - 2.41227
  28. ema21 - 2.39752
  29. ema50 - 2.39681
  30. price_ema9_diff - 0.0119805
  31. ema9_ema21_diff - 0.00615094
  32. ema21_ema50_diff - 0.000297267
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.684004
  36. kc_percentage - 1.20526
  37. kc_width_percentage - 0.0248574
    38. ¸

Short Trade on FIL

The 06 Apr 2025 at 21:24:42

With 346.5 FIL at 2.441$ per unit.

Position size of 845.7 $

Take profit at 2.406 (1.4 %) and Stop Loss at 2.464 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-06 21:22:17 0.9951 100 2
UNI 2025-04-06 21:22:34 0.9946 100 2
ETH 2025-04-06 21:22:09 0.9946 100 2
AAVE 2025-04-06 21:22:36 0.9945 100 2
ARB 2025-04-06 21:20:58 0.9942 100 1
LINK 2025-04-06 21:22:23 0.9942 100 2
ETC 2025-04-06 21:20:17 0.9938 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:24:42		 06 Apr 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.441 2.464 2.406 1.5 2.881
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 2.441
  • Stop Loss: 2.464
  • Take Profit: 2.406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.464 - 2.441 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.441 - 2.406 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
845.7 100 346.5 8.46
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 2.441 = 849.05

Donc, tu peux acheter 347.83 avec un stoploss a 2.464

Avec un position size USD de 849.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347.83
  • Taille de position USD 849.05
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
12 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.395
            [stop_loss] => 2.464
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3835
            [stop_loss] => 2.464
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.372
            [stop_loss] => 2.464
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3605
            [stop_loss] => 2.464
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.349
            [stop_loss] => 2.464
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3375
            [stop_loss] => 2.464
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.326
            [stop_loss] => 2.464
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.3145
            [stop_loss] => 2.464
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.303
            [stop_loss] => 2.464
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.2915
            [stop_loss] => 2.464
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.28
            [stop_loss] => 2.464
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)