Web3Way Logo

Trade

sell - FIL

Status
win
2025-04-07 08:30:33
14 minutes
PNL
1.33
Entry: 2.33
Last: 2.29900000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01387350365
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 2.29786
  4. ema21 - 2.36266
  5. ema50 - 2.4875
  6. price_ema9_diff - 0.0136026
  7. ema9_ema21_diff - -0.0274271
  8. ema21_ema50_diff - -0.0501893
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.431649
  12. kc_percentage - 0.403333
  13. kc_width_percentage - 0.119508
    14. ¸
  14. 15m
  15. ema9 - 2.29847
  16. ema21 - 2.29012
  17. ema50 - 2.31848
  18. price_ema9_diff - 0.0137669
  19. ema9_ema21_diff - 0.00364384
  20. ema21_ema50_diff - -0.012231
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.587709
  24. kc_percentage - 0.851498
  25. kc_width_percentage - 0.048761
    26. ¸
  26. 5m
  27. ema9 - 2.29694
  28. ema21 - 2.28931
  29. ema50 - 2.28378
  30. price_ema9_diff - 0.0144391
  31. ema9_ema21_diff - 0.00333064
  32. ema21_ema50_diff - 0.00242496
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.681
  36. kc_percentage - 1.22776
  37. kc_width_percentage - 0.0238197
    38. ¸

Short Trade on FIL

The 07 Apr 2025 at 08:30:33

With 384.4258 FIL at 2.33$ per unit.

Position size of 895.7122 $

Take profit at 2.2988 (1.34 %) and Stop Loss at 2.3508 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-07 08:32:34 0.987 45 2
SHIB 2025-04-07 08:30:41 0.9783 -90 1
LINK 2025-04-07 08:32:23 0.9772 40 2
BNB 2025-04-07 08:30:28 0.9752 50 1
APT 2025-04-07 08:32:53 0.974 65 2
BCH 2025-04-07 08:32:16 0.9732 40 2
SUI 2025-04-07 08:31:00 0.9697 40 1
ONDO 2025-04-07 08:35:32 0.9694 40 1
ETH 2025-04-07 08:30:05 0.969 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
08:30:33		 07 Apr 2025
08:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.33 2.3508 2.2988 1.5 2.823
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 2.33
  • Stop Loss: 2.3508
  • Take Profit: 2.2988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3508 - 2.33 = 0.0208

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.33 - 2.2988 = 0.0312

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0312 / 0.0208 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
895.7122 100 384.4258 8.96
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 0.0208

Taille de position = 8 / 0.0208 = 384.62

Taille de position USD = 384.62 x 2.33 = 896.16

Donc, tu peux acheter 384.62 avec un stoploss a 2.3508

Avec un position size USD de 896.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 384.62 x 0.0208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 384.62 x 0.0312 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 384.62
  • Taille de position USD 896.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.34 % 11.99 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
11.92 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.288
            [stop_loss] => 2.351
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2775
            [stop_loss] => 2.351
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.267
            [stop_loss] => 2.351
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.2565
            [stop_loss] => 2.351
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.246
            [stop_loss] => 2.351
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2355
            [stop_loss] => 2.351
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.225
            [stop_loss] => 2.351
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2145
            [stop_loss] => 2.351
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.204
            [stop_loss] => 2.351
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.1935
            [stop_loss] => 2.351
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.183
            [stop_loss] => 2.351
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.137
            [rr_ratio] => 0.43
            [high] => 2.46700000
            [low] => 2.27100000
            [mfe_pct] => 2.53
            [mae_pct] => 5.88
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T08:30:33-04:00
            [end_at] => 2025-04-07T10:30:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.137
            [rr_ratio] => 0.43
            [high] => 2.46700000
            [low] => 2.27100000
            [mfe_pct] => 2.53
            [mae_pct] => 5.88
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T08:30:33-04:00
            [end_at] => 2025-04-07T14:30:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.33900000
            [high_after] => 2.46700000
            [low_before] => 2.26100000
            [low_after] => 2.27100000
            [is_new_high] => 
            [is_new_low] => 
        )

)