Web3Way Logo

Trade

sell - FIL

Status
loss
2025-06-20 16:22:28
12 minutes
PNL
-0.44
Entry: 2.267
Last: 2.27700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.435
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006481811034
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 2.28083
  4. ema21 - 2.31099
  5. ema50 - 2.34218
  6. ema100 - 2.38035
  7. price_ema9_diff - -0.00606398
  8. ema9_ema21_diff - -0.0130545
  9. ema21_ema50_diff - -0.0133149
  10. price_ema100_diff - -0.0476201
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.366244
  14. kc_percentage - 0.136686
  15. kc_width_percentage - 0.0513989
  16. volume_ema_diff - 0.518189
  17. volume_ema1 - 558994.19637662
  18. volume_ema2 - 368197.95292312
    19. ¸
  19. 15m
  20. ema9 - 2.25448
  21. ema21 - 2.26612
  22. ema50 - 2.29765
  23. ema100 - 2.31857
  24. price_ema9_diff - 0.00555307
  25. ema9_ema21_diff - -0.00514034
  26. ema21_ema50_diff - -0.0137186
  27. price_ema100_diff - -0.0222454
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.46727
  31. kc_percentage - 0.538409
  32. kc_width_percentage - 0.0260265
  33. volume_ema_diff - -0.571041
  34. volume_ema1 - 69294.262744069
  35. volume_ema2 - 161540.70708763
    36. ¸
  36. 5m
  37. ema9 - 2.2591
  38. ema21 - 2.25244
  39. ema50 - 2.25899
  40. ema100 - 2.28278
  41. price_ema9_diff - 0.00349454
  42. ema9_ema21_diff - 0.00295859
  43. ema21_ema50_diff - -0.00290082
  44. price_ema100_diff - -0.00691495
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.665896
  48. kc_percentage - 1.09981
  49. kc_width_percentage - 0.0105161
  50. volume_ema_diff - -0.732921
  51. volume_ema1 - 14938.185027968
  52. volume_ema2 - 55931.766278423
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104026
  56. 5m_price_ema100_diff: -0.00525824
  57. 5m_price: 103480
  58. 5m_correlation_with_coin: 0.764882
  59. btc_indicators
  60. 15m_ema100: 104447
  61. 15m_price_ema100_diff: -0.00927201
  62. 15m_price: 103478
  63. btc_indicators
  64. 1H_ema100: 105156
  65. 1H_price_ema100_diff: -0.015942
  66. 1H_price: 103480
    67. ¸

Short Trade on FIL

The 20 Jun 2025 at 16:22:28

With 822.8153 FIL at 2.267$ per unit.

Position size of 1865.3223 $

Take profit at 2.2524 (0.64 %) and Stop Loss at 2.2767 (0.43 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-20 16:16:05 0.9726 -100 1
PEPE 2025-06-20 16:24:17 0.9717 -100 1
SOL 2025-06-20 16:27:22 0.9703 50 2
DOGE 2025-06-20 16:32:38 0.9709 40 1
AIO 2025-08-17 07:37:31 0.9672 -100 2
XLM 2025-06-20 16:33:34 0.9679 30 1
ATOM 2025-06-20 16:22:46 0.9679 -100 1
LINK 2025-06-20 16:32:01 0.9668 30 1
LTC 2025-06-20 16:21:00 0.9652 40 1
AVAX 2025-06-20 16:34:02 0.9639 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:22:28		 20 Jun 2025
16:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.267 2.2767 2.2524 1.51 2.538
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 2.267
  • Stop Loss: 2.2767
  • Take Profit: 2.2524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2767 - 2.267 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.267 - 2.2524 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0097 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
1865.3223 100 822.8153 18.65
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 2.267 = 1869.69

Donc, tu peux acheter 824.74 avec un stoploss a 2.2767

Avec un position size USD de 1869.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 824.74
  • Taille de position USD 1869.69
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
0.64 % 12.01 $
SL % Target SL $ Target
0.43 % 7.98 $
PNL PNL %
-8.23 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4852 % 110 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.252
            [entry_price] => 2.267
            [stop_loss] => 2.278
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.252
            [entry_price] => 2.267
            [stop_loss] => 2.279
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.252
            [entry_price] => 2.267
            [stop_loss] => 2.28
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.252
            [entry_price] => 2.267
            [stop_loss] => 2.282
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.011
            [rr_ratio] => 2
            [high] => 2.27800000
            [low] => 2.24500000
            [mfe_pct] => 0.97
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:22:28-04:00
            [end_at] => 2025-06-20T18:22:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.027
            [rr_ratio] => 0.89
            [high] => 2.29400000
            [low] => 2.24300000
            [mfe_pct] => 1.06
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:22:28-04:00
            [end_at] => 2025-06-20T22:22:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.29400000
            [high_after] => 2.29400000
            [low_before] => 2.18100000
            [low_after] => 2.24300000
            [is_new_high] => 
            [is_new_low] => 
        )

)