Web3Way Logo

Short Trade on FIL

Previous Trade Next Trade

Short Trade on FIL 19 Jun 2025 at 17:38:21

Take profit at 2.3444 (0.45 %) and Stop Loss at 2.3621 (0.3 %)

Short Trade on FIL

The 19 Jun 2025 at 17:38:21

With 1130.2377 FIL at 2.355$ per unit.

Position size of 2661.7097 $

Take profit at 2.3444 (0.45 %) and Stop Loss at 2.3621 (0.3 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.51
Prediction Score: 0.0063
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.717136

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004718771501
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.34759
  4. ema21 : 2.35601
  5. ema50 : 2.37417
  6. ema100 : 2.39227
  7. price_ema9_diff : 0.00315636
  8. ema9_ema21_diff : -0.00357712
  9. ema21_ema50_diff : -0.00764688
  10. price_ema100_diff : -0.0155812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.482022
  14. kc_percentage : 0.495985
  15. kc_width_percentage : 0.036793
  16. volume_ema_diff : -0.406462
    17. ¸
  17. 15m
  18. ema9 : 2.34356
  19. ema21 : 2.34461
  20. ema50 : 2.35155
  21. ema100 : 2.3627
  22. price_ema9_diff : 0.00487988
  23. ema9_ema21_diff : -0.000447559
  24. ema21_ema50_diff : -0.00295376
  25. price_ema100_diff : -0.00325922
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.494806
  29. kc_percentage : 0.789898
  30. kc_width_percentage : 0.0154369
  31. volume_ema_diff : -0.825847
    32. ¸
  32. 5m
  33. ema9 : 2.34613
  34. ema21 : 2.34479
  35. ema50 : 2.34468
  36. ema100 : 2.34634
  37. price_ema9_diff : 0.00377689
  38. ema9_ema21_diff : 0.000573653
  39. ema21_ema50_diff : 4.70486E-5
  40. price_ema100_diff : 0.0036884
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.620406
  44. kc_percentage : 1.0207
  45. kc_width_percentage : 0.00829912
  46. volume_ema_diff : -0.806144
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104330
  50. 5m_price_ema100_diff: 
    -0.00011101
  51. 5m_price: 
    104319
  52. 5m_correlation_with_coin: 
    0.717136
  53. btc_indicators
  54. 15m_ema100: 
    104538
  55. 15m_price_ema100_diff: 
    -0.00295449
  56. 15m_price: 
    104229
  57. btc_indicators
  58. 1H_ema100: 
    105077
  59. 1H_price_ema100_diff: 
    -0.00721684
  60. 1H_price: 
    104319
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jun 2025
17:38:21		 19 Jun 2025
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.355 2.3621 2.3444 1.49 0.9265
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 2.355
  • Stop Loss: 2.3621
  • Take Profit: 2.3444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3621 - 2.355 = 0.0070999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.355 - 2.3444 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0070999999999999 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
2661.7097 100 1130.2377 26.62
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 0.0070999999999999

Taille de position = 8 / 0.0070999999999999 = 1126.76

Taille de position USD = 1126.76 x 2.355 = 2653.52

Donc, tu peux acheter 1126.76 avec un stoploss a 2.3621

Avec un position size USD de 2653.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0070999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 2653.52
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
0.45 % 11.98 $
SL % Target SL $ Target
0.3 % 8.02 $
PNL PNL %
12.43 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2548 % 85.73 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.341
            [stop_loss] => 2.362
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3375
            [stop_loss] => 2.362
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.334
            [stop_loss] => 2.362
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3305
            [stop_loss] => 2.362
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.327
            [stop_loss] => 2.362
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3235
            [stop_loss] => 2.362
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.32
            [stop_loss] => 2.362
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3165
            [stop_loss] => 2.362
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.313
            [stop_loss] => 2.362
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3095
            [stop_loss] => 2.362
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.306
            [stop_loss] => 2.362
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 2.67
            [high] => 2.36100000
            [low] => 2.33900000
            [mfe_pct] => 0.68
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T17:38:21-04:00
            [end_at] => 2025-06-19T19:38:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 2.29
            [high] => 2.36200000
            [low] => 2.33900000
            [mfe_pct] => 0.68
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T17:38:21-04:00
            [end_at] => 2025-06-19T23:38:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36300000
            [high_after] => 2.36200000
            [low_before] => 2.33500000
            [low_after] => 2.33900000
            [is_new_high] => 
            [is_new_low] => 
        )

)