Web3Way Logo

Trade

sell - FIL

Status
loss
2025-07-04 18:23:36
11 minutes
PNL
-0.27
Entry: 2.261
Last: 2.26700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3143
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.004142517906
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 2.26083
  4. ema21 - 2.29192
  5. ema50 - 2.32038
  6. ema100 - 2.3242
  7. price_ema9_diff - 7.4606E-5
  8. ema9_ema21_diff - -0.0135659
  9. ema21_ema50_diff - -0.012264
  10. price_ema100_diff - -0.027194
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.354728
  14. kc_percentage - 0.138538
  15. kc_width_percentage - 0.0351759
  16. volume_ema_diff - -0.385623
  17. volume_ema1 - 287843.49776703
  18. volume_ema2 - 468513.5265024
    19. ¸
  19. 15m
  20. ema9 - 2.2498
  21. ema21 - 2.25123
  22. ema50 - 2.27207
  23. ema100 - 2.30357
  24. price_ema9_diff - 0.00497435
  25. ema9_ema21_diff - -0.000635343
  26. ema21_ema50_diff - -0.00917123
  27. price_ema100_diff - -0.0184841
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.525635
  31. kc_percentage - 0.79793
  32. kc_width_percentage - 0.0151722
  33. volume_ema_diff - -0.547036
  34. volume_ema1 - 54354.341223687
  35. volume_ema2 - 119997.16846071
    36. ¸
  36. 5m
  37. ema9 - 2.25356
  38. ema21 - 2.2495
  39. ema50 - 2.24861
  40. ema100 - 2.25454
  41. price_ema9_diff - 0.0033001
  42. ema9_ema21_diff - 0.00180315
  43. ema21_ema50_diff - 0.000396229
  44. price_ema100_diff - 0.00286364
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.665339
  48. kc_percentage - 1.18733
  49. kc_width_percentage - 0.00727259
  50. volume_ema_diff - -0.179966
  51. volume_ema1 - 23875.560796267
  52. volume_ema2 - 29115.365432072
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107696
  56. 5m_price_ema100_diff: 0.00316145
  57. 5m_price: 108037
  58. 5m_correlation_with_coin: 0.708409
  59. btc_indicators
  60. 15m_ema100: 108440
  61. 15m_price_ema100_diff: -0.00372544
  62. 15m_price: 108036
  63. btc_indicators
  64. 1H_ema100: 108255
  65. 1H_price_ema100_diff: -0.00202274
  66. 1H_price: 108037
    67. ¸

Short Trade on FIL

The 04 Jul 2025 at 18:23:36

With 1287.4617 FIL at 2.261$ per unit.

Position size of 2910.951 $

Take profit at 2.2517 (0.41 %) and Stop Loss at 2.2672 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-04 18:17:23 0.988 -100 2
GALA 2025-07-04 18:19:05 0.9878 -100 2
ATOM 2025-07-04 18:23:55 0.9911 -100 1
SHIB 2025-07-04 18:24:31 0.9863 -100 1
PYTH 2025-07-04 18:24:01 0.9851 -100 2
DOGE 2025-07-04 18:22:10 0.9848 -100 1
ENS 2025-07-04 18:15:35 0.9847 -100 1
ETC 2025-07-04 18:10:20 0.9828 -100 1
LINK 2025-07-04 18:21:39 0.9825 -100 1
FLOKI 2025-07-04 18:17:27 0.9821 -100 1
SUI 2025-07-04 18:17:47 0.9805 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:23:36		 04 Jul 2025
18:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.261 2.2672 2.2517 1.5 2.534
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 2.261
  • Stop Loss: 2.2672
  • Take Profit: 2.2517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2672 - 2.261 = 0.0061999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.261 - 2.2517 = 0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0061999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2910.951 100 1287.4617 29.11
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 0.0061999999999998

Taille de position = 8 / 0.0061999999999998 = 1290.32

Taille de position USD = 1290.32 x 2.261 = 2917.41

Donc, tu peux acheter 1290.32 avec un stoploss a 2.2672

Avec un position size USD de 2917.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0061999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0093000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 2917.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 11.97 $
SL % Target SL $ Target
0.27 % 7.98 $
PNL PNL %
-7.72 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2654 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.252
            [entry_price] => 2.261
            [stop_loss] => 2.2676
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.252
            [entry_price] => 2.261
            [stop_loss] => 2.2682
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.252
            [entry_price] => 2.261
            [stop_loss] => 2.2688
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.252
            [entry_price] => 2.261
            [stop_loss] => 2.27
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 1
            [high] => 2.27000000
            [low] => 2.25200000
            [mfe_pct] => 0.4
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:23:36-04:00
            [end_at] => 2025-07-04T20:23:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 1.7
            [high] => 2.27100000
            [low] => 2.24400000
            [mfe_pct] => 0.75
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:23:36-04:00
            [end_at] => 2025-07-05T00:23:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26100000
            [high_after] => 2.27100000
            [low_before] => 2.23400000
            [low_after] => 2.24400000
            [is_new_high] => 
            [is_new_low] => 
        )

)