Web3Way Logo

Trade

sell - FIS

Status
win
2025-06-05 08:32:05
12 minutes
PNL
1.48
Entry: 0.128
Last: 0.12610000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.325
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.8
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0008262154857
Details
  1. score: 1.19
  2. 1H: ema9 - 0.128808
  3. 1H: ema21 - 0.135722
  4. 1H: ema50 - 0.143755
  5. 1H: ema100 - 0.14777
  6. 1H: price_ema9_diff - -0.00658605
  7. 1H: ema9_ema21_diff - -0.0509408
  8. 1H: ema21_ema50_diff - -0.0558807
  9. 1H: price_ema100_diff - -0.134064
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.327067
  13. 1H: kc_percentage - 0.107827
  14. 1H: kc_width_percentage - 0.145289
    15. ¸
  15. 15m: ema9 - 0.125705
  16. 15m: ema21 - 0.126506
  17. 15m: ema50 - 0.131326
  18. 15m: ema100 - 0.137279
  19. 15m: price_ema9_diff - 0.0179365
  20. 15m: ema9_ema21_diff - -0.00633273
  21. 15m: ema21_ema50_diff - -0.036703
  22. 15m: price_ema100_diff - -0.0678847
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.518561
  26. 15m: kc_percentage - 0.717204
  27. 15m: kc_width_percentage - 0.0572497
    28. ¸
  28. 5m: ema9 - 0.126763
  29. 5m: ema21 - 0.125668
  30. 5m: ema50 - 0.125865
  31. 5m: ema100 - 0.128227
  32. 5m: price_ema9_diff - 0.00943864
  33. 5m: ema9_ema21_diff - 0.00871421
  34. 5m: ema21_ema50_diff - -0.00156623
  35. 5m: price_ema100_diff - -0.00208594
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.699083
  39. 5m: kc_percentage - 1.1903
  40. 5m: kc_width_percentage - 0.0254491
    41. ¸

Short Trade on FIS

The 05 Jun 2025 at 08:32:05

With 826 FIS at 0.128$ per unit.

Take profit at 0.1261 (1.5 %) and Stop Loss at 0.1292 (0.94 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 72 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-06 21:25:42 0.9699 100 4
ETC 2025-04-06 21:27:51 0.9688 100 2
BTC 2025-04-06 21:24:41 0.9675 100 2
BSW 2025-04-03 10:22:22 0.967 30 1
SIREN 2025-05-31 02:40:14 0.9655 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:32:05		 05 Jun 2025
08:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.128 0.1292 0.1261 1.6 0.1154
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 0.128
  • Stop Loss: 0.1292
  • Take Profit: 0.1261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1292 - 0.128 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.128 - 0.1261 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
826 100 6455 8.26
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.128 = 853.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1292

Avec un position size USD de 853.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 853.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.94 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.48 -0.234375

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1256
            [stop_loss] => 0.1292
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.125
            [stop_loss] => 0.1292
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1244
            [stop_loss] => 0.1292
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1238
            [stop_loss] => 0.1292
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)