Web3Way Logo

Trade

sell - FIL

Status
win
2025-06-20 16:33:18
1 hour
PNL
0.62
Entry: 2.27
Last: 2.25600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.44
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.4
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.006130177564
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 2.28143
  4. ema21 - 2.31127
  5. ema50 - 2.3423
  6. ema100 - 2.38041
  7. price_ema9_diff - -0.00501042
  8. ema9_ema21_diff - -0.0129113
  9. ema21_ema50_diff - -0.0132481
  10. price_ema100_diff - -0.0463835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.375123
  14. kc_percentage - 0.159981
  15. kc_width_percentage - 0.051331
  16. volume_ema_diff - 0.534959
  17. volume_ema1 - 566529.77239111
  18. volume_ema2 - 369084.49127777
    19. ¸
  19. 15m
  20. ema9 - 2.25742
  21. ema21 - 2.26639
  22. ema50 - 2.2966
  23. ema100 - 2.31813
  24. price_ema9_diff - 0.0055707
  25. ema9_ema21_diff - -0.00395973
  26. ema21_ema50_diff - -0.0131508
  27. price_ema100_diff - -0.0207657
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.478344
  31. kc_percentage - 0.588158
  32. kc_width_percentage - 0.0242387
  33. volume_ema_diff - -0.665116
  34. volume_ema1 - 52310.570139189
  35. volume_ema2 - 156205.16000384
    36. ¸
  36. 5m
  37. ema9 - 2.26229
  38. ema21 - 2.25509
  39. ema50 - 2.25967
  40. ema100 - 2.28232
  41. price_ema9_diff - 0.00340739
  42. ema9_ema21_diff - 0.00319316
  43. ema21_ema50_diff - -0.00202809
  44. price_ema100_diff - -0.00539935
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.67558
  48. kc_percentage - 1.15436
  49. kc_width_percentage - 0.00981257
  50. volume_ema_diff - -0.788593
  51. volume_ema1 - 11062.18163039
  52. volume_ema2 - 52326.69886576
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104013
  56. 5m_price_ema100_diff: -0.00410203
  57. 5m_price: 103587
  58. 5m_correlation_with_coin: 0.764822
  59. btc_indicators
  60. 15m_ema100: 104442
  61. 15m_price_ema100_diff: -0.00818373
  62. 15m_price: 103587
  63. btc_indicators
  64. 1H_ema100: 105158
  65. 1H_price_ema100_diff: -0.0149415
  66. 1H_price: 103587
    67. ¸

Short Trade on FIL

The 20 Jun 2025 at 16:33:18

With 870 FIL at 2.27$ per unit.

Position size of 1975 $

Take profit at 2.256 (0.62 %) and Stop Loss at 2.279 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 35.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-20 16:32:38 0.9822 40 1
AVAX 2025-06-20 16:34:02 0.977 30 1
XLM 2025-06-20 16:33:34 0.9767 30 1
SOL 2025-06-20 16:39:40 0.9698 45 2
LINK 2025-06-20 16:32:01 0.9713 30 1
JUP 2025-06-20 16:38:32 0.9709 50 1
ATOM 2025-06-20 16:33:48 0.968 30 1
1000BONK 2025-06-20 16:37:36 0.9679 40 1
PEPE 2025-06-20 16:36:44 0.9672 30 1
ADA 2025-06-20 16:31:25 0.9664 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:33:18		 20 Jun 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.27 2.279 2.256 1.6 2.244
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 2.27
  • Stop Loss: 2.279
  • Take Profit: 2.256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.279 - 2.27 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.27 - 2.256 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0089999999999999 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1975 100 870 19.75
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.27 = 2017.78

Donc, tu peux acheter 888.89 avec un stoploss a 2.279

Avec un position size USD de 2017.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2017.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.4 % 7.8 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3524 % 88.88 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.252
            [stop_loss] => 2.279
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2475
            [stop_loss] => 2.279
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.243
            [stop_loss] => 2.279
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2385
            [stop_loss] => 2.279
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.234
            [stop_loss] => 2.279
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2295
            [stop_loss] => 2.279
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.225
            [stop_loss] => 2.279
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2205
            [stop_loss] => 2.279
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.216
            [stop_loss] => 2.279
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2115
            [stop_loss] => 2.279
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.207
            [stop_loss] => 2.279
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)