Web3Way Logo

Trade

sell - FIL

Status
win
2025-04-07 08:34:43
1 hour
PNL
1.42
Entry: 2.321
Last: 2.28800000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01458778936
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.29606
  4. ema21 - 2.36184
  5. ema50 - 2.48715
  6. price_ema9_diff - 0.0105589
  7. ema9_ema21_diff - -0.0278523
  8. ema21_ema50_diff - -0.0503835
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.421538
  12. kc_percentage - 0.37463
  13. kc_width_percentage - 0.120488
    14. ¸
  14. 15m
  15. ema9 - 2.29667
  16. ema21 - 2.2893
  17. ema50 - 2.31813
  18. price_ema9_diff - 0.0106268
  19. ema9_ema21_diff - 0.00321627
  20. ema21_ema50_diff - -0.0124336
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.567271
  24. kc_percentage - 0.77031
  25. kc_width_percentage - 0.0506735
    26. ¸
  26. 5m
  27. ema9 - 2.29514
  28. ema21 - 2.2885
  29. ema50 - 2.28342
  30. price_ema9_diff - 0.0112981
  31. ema9_ema21_diff - 0.00290281
  32. ema21_ema50_diff - 0.00222159
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.641812
  36. kc_percentage - 1.04198
  37. kc_width_percentage - 0.0256355
    38. ¸

Short Trade on FIL

The 07 Apr 2025 at 08:34:43

With 365.6026 FIL at 2.321$ per unit.

Position size of 848.5636 $

Take profit at 2.2882 (1.41 %) and Stop Loss at 2.3429 (0.94 %)

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
08:34:43		 07 Apr 2025
09:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.321 2.3429 2.2882 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 2.321
  • Stop Loss: 2.3429
  • Take Profit: 2.2882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3429 - 2.321 = 0.0219

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.321 - 2.2882 = 0.0328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0328 / 0.0219 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
848.5636 100 365.6026 8.49
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 0.0219

Taille de position = 8 / 0.0219 = 365.3

Taille de position USD = 365.3 x 2.321 = 847.86

Donc, tu peux acheter 365.3 avec un stoploss a 2.3429

Avec un position size USD de 847.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 365.3 x 0.0219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 365.3 x 0.0328 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 365.3
  • Taille de position USD 847.86
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
1.41 % 11.99 $
SL % Target SL $ Target
0.94 % 8.01 $
PNL PNL %
12.06 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5601034037053 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.277
            [stop_loss] => 2.343
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.266
            [stop_loss] => 2.343
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.255
            [stop_loss] => 2.343
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.244
            [stop_loss] => 2.343
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.233
            [stop_loss] => 2.343
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.222
            [stop_loss] => 2.343
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.211
            [stop_loss] => 2.343
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2
            [stop_loss] => 2.343
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.189
            [stop_loss] => 2.343
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.178
            [stop_loss] => 2.343
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.167
            [stop_loss] => 2.343
            [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] => 0.05
            [max_drawdown] => 0.146
            [rr_ratio] => 0.34
            [high] => 2.46700000
            [low] => 2.27100000
            [mfe_pct] => 2.15
            [mae_pct] => 6.29
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T08:34:43-04:00
            [end_at] => 2025-04-07T10:34:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.146
            [rr_ratio] => 0.34
            [high] => 2.46700000
            [low] => 2.27100000
            [mfe_pct] => 2.15
            [mae_pct] => 6.29
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T08:34:43-04:00
            [end_at] => 2025-04-07T14:34:43-04:00
        )

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

)