Web3Way Logo

Trade

sell - RFC

Status
win
2025-04-30 19:17:08
2 minutes
PNL
3.20
Entry: 0.01592
Last: 0.01541000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.8546
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.000226858896
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0155075
  4. ema21 - 0.0170391
  5. ema50 - 0.0200224
  6. price_ema9_diff - 0.0242076
  7. ema9_ema21_diff - -0.08989
  8. ema21_ema50_diff - -0.148997
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.341918
  12. kc_percentage - 0.243466
  13. kc_width_percentage - 0.241337
    14. ¸
  14. 15m
  15. ema9 - 0.0153309
  16. ema21 - 0.0152248
  17. ema50 - 0.0159793
  18. price_ema9_diff - 0.0386903
  19. ema9_ema21_diff - 0.00696983
  20. ema21_ema50_diff - -0.0472175
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.616007
  24. kc_percentage - 0.952471
  25. kc_width_percentage - 0.0974758
    26. ¸
  26. 5m
  27. ema9 - 0.0155258
  28. ema21 - 0.0152677
  29. ema50 - 0.015123
  30. price_ema9_diff - 0.0258166
  31. ema9_ema21_diff - 0.0169012
  32. ema21_ema50_diff - 0.0095732
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.694989
  36. kc_percentage - 1.18654
  37. kc_width_percentage - 0.0585217
    38. ¸

Short Trade on RFC

The 30 Apr 2025 at 19:17:08

With 23510 RFC at 0.01592$ per unit.

Position size of 374.3 $

Take profit at 0.01541 (3.2 %) and Stop Loss at 0.01626 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.95 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 22:25:07 0.9643 -33.33 3
PI 2025-06-26 15:19:45 0.9625 30 2
WCT 2025-05-31 18:44:23 0.9614 30 1
LAYER 2025-05-06 18:12:00 0.9586 35 2
HFT 2025-07-05 03:27:52 0.9586 30 1
ZBCN 2025-06-02 13:59:29 0.9568 -100 2
AAVE 2025-03-28 15:14:53 0.9568 50 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
19:17:08		 30 Apr 2025
19:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01592 0.01626 0.01541 1.5 0.00725
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 0.01592
  • Stop Loss: 0.01626
  • Take Profit: 0.01541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01626 - 0.01592 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01592 - 0.01541 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
374.3 100 23510 3.74
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.01592 = 374.59

Donc, tu peux acheter 23529.41 avec un stoploss a 0.01626

Avec un position size USD de 374.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 374.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
12 $ 3.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01524
            [stop_loss] => 0.01626
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 20:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01507
            [stop_loss] => 0.01626
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0149
            [stop_loss] => 0.01626
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01473
            [stop_loss] => 0.01626
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01456
            [stop_loss] => 0.01626
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01439
            [stop_loss] => 0.01626
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01422
            [stop_loss] => 0.01626
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01405
            [stop_loss] => 0.01626
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01388
            [stop_loss] => 0.01626
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01371
            [stop_loss] => 0.01626
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01354
            [stop_loss] => 0.01626
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)