Web3Way Logo

Trade

sell - FIL

Status
win
2025-05-03 22:26:07
3 minutes
PNL
0.67
Entry: 2.679
Last: 2.66100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.8147
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007789498869
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 2.6621
  4. ema21 - 2.68833
  5. ema50 - 2.73273
  6. price_ema9_diff - 0.00628424
  7. ema9_ema21_diff - -0.00975533
  8. ema21_ema50_diff - -0.0162488
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.439414
  12. kc_percentage - 0.436878
  13. kc_width_percentage - 0.0415238
    14. ¸
  14. 15m
  15. ema9 - 2.6596
  16. ema21 - 2.65632
  17. ema50 - 2.66827
  18. price_ema9_diff - 0.00730127
  19. ema9_ema21_diff - 0.00123533
  20. ema21_ema50_diff - -0.00448
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.59258
  24. kc_percentage - 0.849876
  25. kc_width_percentage - 0.0242383
    26. ¸
  26. 5m
  27. ema9 - 2.66854
  28. ema21 - 2.66002
  29. ema50 - 2.65491
  30. price_ema9_diff - 0.0039301
  31. ema9_ema21_diff - 0.00320423
  32. ema21_ema50_diff - 0.00192197
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.651517
  36. kc_percentage - 1.0853
  37. kc_width_percentage - 0.0118461
    38. ¸

Short Trade on FIL

The 03 May 2025 at 22:26:07

With 684.7 FIL at 2.679$ per unit.

Position size of 1834 $

Take profit at 2.661 (0.67 %) and Stop Loss at 2.691 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 19:26:41 0.9549 0 4
MOODENG 2025-06-02 14:28:51 0.9434 30 2
FLOKI 2025-06-17 20:43:25 0.9453 -100 1
VIDT 2025-04-08 12:21:23 0.9437 -100 1
HIPPO 2025-06-19 18:23:30 0.9415 30 2
FIL 2025-06-06 01:10:24 0.9414 40 1
TIA 2025-06-06 01:03:30 0.9411 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
22:26:07		 03 May 2025
22:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.679 2.691 2.661 1.5 2.237
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 2.679
  • Stop Loss: 2.691
  • Take Profit: 2.661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.691 - 2.679 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.679 - 2.661 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1834 100 684.7 18.34
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.679 = 1786.01

Donc, tu peux acheter 666.67 avec un stoploss a 2.691

Avec un position size USD de 1786.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1786.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8.2 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.655
            [stop_loss] => 2.691
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.649
            [stop_loss] => 2.691
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.643
            [stop_loss] => 2.691
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)