Web3Way Logo

Trade

sell - RFC

Status
loss
2025-04-18 07:11:58
3 minutes
PNL
-3.42
Entry: 0.05973
Last: 0.06177000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001362763658
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0562561
  4. ema21 - 0.0612649
  5. ema50 - 0.0726721
  6. price_ema9_diff - 0.0567015
  7. ema9_ema21_diff - -0.0817556
  8. ema21_ema50_diff - -0.156968
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.45054
  12. kc_percentage - 0.458071
  13. kc_width_percentage - 0.415705
    14. ¸
  14. 15m
  15. ema9 - 0.0562857
  16. ema21 - 0.0554789
  17. ema50 - 0.0571144
  18. price_ema9_diff - 0.0620824
  19. ema9_ema21_diff - 0.0145421
  20. ema21_ema50_diff - -0.0286358
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.624925
  24. kc_percentage - 0.908789
  25. kc_width_percentage - 0.173063
    26. ¸
  26. 5m
  27. ema9 - 0.0571123
  28. ema21 - 0.055916
  29. ema50 - 0.0552006
  30. price_ema9_diff - 0.0468142
  31. ema9_ema21_diff - 0.0213943
  32. ema21_ema50_diff - 0.0129599
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.708921
  36. kc_percentage - 1.17849
  37. kc_width_percentage - 0.092892
    38. ¸

Short Trade on RFC

The 18 Apr 2025 at 07:11:58

With 3913.6158 RFC at 0.05973$ per unit.

Position size of 233.7603 $

Take profit at 0.05666 (5.14 %) and Stop Loss at 0.06177 (3.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.94 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-07 09:51:58 0.9002 -100 1
PAXG 2025-04-03 15:07:08 0.8878 40 2
ALGO 2025-06-13 04:15:39 0.8935 50 1
SSV 2025-06-12 13:34:19 0.892 40 1
SAHARA 2025-08-24 13:41:48 0.8914 -100 1
RSR 2025-07-23 23:31:28 0.8831 100 1
S 2025-06-21 01:46:17 0.8803 -26.67 3
MKR 2025-06-26 21:14:31 0.8808 -100 1
SAND 2025-07-23 23:44:13 0.8786 100 1
PI 2025-06-05 23:25:08 0.8779 -100 1
KAIA 2025-07-23 23:33:36 0.8772 140 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
07:11:58		 18 Apr 2025
07:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05973 0.06177 0.05666 1.5 0.00692
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 0.05973
  • Stop Loss: 0.06177
  • Take Profit: 0.05666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06177 - 0.05973 = 0.00204

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05973 - 0.05666 = 0.00307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00307 / 0.00204 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
233.7603 100 3913.6158 2.34
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 0.00204

Taille de position = 8 / 0.00204 = 3921.57

Taille de position USD = 3921.57 x 0.05973 = 234.24

Donc, tu peux acheter 3921.57 avec un stoploss a 0.06177

Avec un position size USD de 234.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3921.57 x 0.00204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3921.57 x 0.00307 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 3921.57
  • Taille de position USD 234.24
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
5.14 % 12.01 $
SL % Target SL $ Target
3.42 % 7.98 $
PNL PNL %
-7.98 $ -3.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.1243931022937 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05666
            [entry_price] => 0.05973
            [stop_loss] => 0.061974
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05666
            [entry_price] => 0.05973
            [stop_loss] => 0.062178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05666
            [entry_price] => 0.05973
            [stop_loss] => 0.062382
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05666
            [entry_price] => 0.05973
            [stop_loss] => 0.06279
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00035
            [max_drawdown] => 0.00651
            [rr_ratio] => -0.05
            [high] => 0.06624000
            [low] => 0.06008000
            [mfe_pct] => -0.59
            [mae_pct] => 10.9
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T07:11:58-04:00
            [end_at] => 2025-04-18T09:11:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00473
            [max_drawdown] => 0.00651
            [rr_ratio] => 0.73
            [high] => 0.06624000
            [low] => 0.05500000
            [mfe_pct] => 7.92
            [mae_pct] => 10.9
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T07:11:58-04:00
            [end_at] => 2025-04-18T13:11:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06222000
            [high_after] => 0.06624000
            [low_before] => 0.05280000
            [low_after] => 0.05500000
            [is_new_high] => 
            [is_new_low] => 
        )

)