Web3Way Logo

Trade

sell - FIL

Status
win
2025-05-03 17:36:51
23 minutes
PNL
0.49
Entry: 2.673
Last: 2.66000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.8444
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.005734402593
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 2.67314
  4. ema21 - 2.70901
  5. ema50 - 2.75164
  6. price_ema9_diff - -5.28701E-5
  7. ema9_ema21_diff - -0.0132402
  8. ema21_ema50_diff - -0.0154945
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.372481
  12. kc_percentage - 0.209308
  13. kc_width_percentage - 0.0430646
    14. ¸
  14. 15m
  15. ema9 - 2.65602
  16. ema21 - 2.65828
  17. ema50 - 2.68376
  18. price_ema9_diff - 0.00638489
  19. ema9_ema21_diff - -0.000849363
  20. ema21_ema50_diff - -0.0094951
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.543914
  24. kc_percentage - 0.790079
  25. kc_width_percentage - 0.0198982
    26. ¸
  26. 5m
  27. ema9 - 2.66083
  28. ema21 - 2.65427
  29. ema50 - 2.65359
  30. price_ema9_diff - 0.00458279
  31. ema9_ema21_diff - 0.00247055
  32. ema21_ema50_diff - 0.000258487
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.68385
  36. kc_percentage - 1.30514
  37. kc_width_percentage - 0.00852971
    38. ¸

Short Trade on FIL

The 03 May 2025 at 17:36:51

With 930.0591 FIL at 2.673$ per unit.

Position size of 2486.048 $

Take profit at 2.6601 (0.48 %) and Stop Loss at 2.6816 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-17 15:50:45 0.9706 -35 2
FLOKI 2025-06-17 15:54:24 0.9711 30 1
TRB 2025-06-11 10:23:00 0.9683 -100 1
TRB 2025-05-31 01:15:05 0.9653 -100 2
EIGEN 2025-05-31 00:27:13 0.9653 -100 2
ORDI 2025-06-17 15:55:02 0.9651 30 1
ARB 2025-06-17 15:54:09 0.9642 40 1
PUNDIX 2025-05-02 00:32:59 0.9638 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
17:36:51		 03 May 2025
18:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.673 2.6816 2.6601 1.5 2.478
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 2.673
  • Stop Loss: 2.6816
  • Take Profit: 2.6601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6816 - 2.673 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.673 - 2.6601 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0085999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2486.048 100 930.0591 24.86
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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 2.673 = 2486.5

Donc, tu peux acheter 930.23 avec un stoploss a 2.6816

Avec un position size USD de 2486.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 930.23
  • Taille de position USD 2486.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
12.09 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11223344556678 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.655
            [stop_loss] => 2.682
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6505
            [stop_loss] => 2.682
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.646
            [stop_loss] => 2.682
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6415
            [stop_loss] => 2.682
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.637
            [stop_loss] => 2.682
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.6325
            [stop_loss] => 2.682
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.628
            [stop_loss] => 2.682
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.6235
            [stop_loss] => 2.682
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.619
            [stop_loss] => 2.682
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.6145
            [stop_loss] => 2.682
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.61
            [stop_loss] => 2.682
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 10.33
            [high] => 2.67600000
            [low] => 2.64200000
            [mfe_pct] => 1.16
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 10.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T17:36:51-04:00
            [end_at] => 2025-05-03T19:36:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 4
            [high] => 2.68300000
            [low] => 2.63300000
            [mfe_pct] => 1.5
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T17:36:51-04:00
            [end_at] => 2025-05-03T23:36:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.67700000
            [high_after] => 2.68300000
            [low_before] => 2.60800000
            [low_after] => 2.63300000
            [is_new_high] => 
            [is_new_low] => 
        )

)