Web3Way Logo

Trade

sell - FIL

Status
win
2025-07-05 03:05:21
24 minutes
PNL
0.26
Entry: 2.275
Last: 2.26900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1683
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002818853384
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 2.26527
  4. ema21 - 2.27616
  5. ema50 - 2.30209
  6. ema100 - 2.30419
  7. price_ema9_diff - 0.00429518
  8. ema9_ema21_diff - -0.00478812
  9. ema21_ema50_diff - -0.0112612
  10. price_ema100_diff - -0.0126686
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462581
  14. kc_percentage - 0.502681
  15. kc_width_percentage - 0.028704
  16. volume_ema_diff - -0.799287
  17. volume_ema1 - 73908.373002978
  18. volume_ema2 - 368229.95103422
    19. ¸
  19. 15m
  20. ema9 - 2.26607
  21. ema21 - 2.26157
  22. ema50 - 2.26266
  23. ema100 - 2.27604
  24. price_ema9_diff - 0.0039385
  25. ema9_ema21_diff - 0.00198791
  26. ema21_ema50_diff - -0.000479058
  27. price_ema100_diff - -0.000459514
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.620763
  31. kc_percentage - 0.990569
  32. kc_width_percentage - 0.0118516
  33. volume_ema_diff - -0.71223
  34. volume_ema1 - 15577.427645636
  35. volume_ema2 - 54131.609709431
    36. ¸
  36. 5m
  37. ema9 - 2.27179
  38. ema21 - 2.26629
  39. ema50 - 2.26195
  40. ema100 - 2.26159
  41. price_ema9_diff - 0.00141215
  42. ema9_ema21_diff - 0.0024262
  43. ema21_ema50_diff - 0.00191954
  44. price_ema100_diff - 0.00592751
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.711233
  48. kc_percentage - 1.26059
  49. kc_width_percentage - 0.00484165
  50. volume_ema_diff - -0.394773
  51. volume_ema1 - 4465.1072877515
  52. volume_ema2 - 7377.5835254746
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108077
  56. 5m_price_ema100_diff: 0.00108156
  57. 5m_price: 108194
  58. 5m_correlation_with_coin: 0.243442
  59. btc_indicators
  60. 15m_ema100: 108162
  61. 15m_price_ema100_diff: 0.000288611
  62. 15m_price: 108194
  63. btc_indicators
  64. 1H_ema100: 108125
  65. 1H_price_ema100_diff: 0.000637967
  66. 1H_price: 108194
    67. ¸

Short Trade on FIL

The 05 Jul 2025 at 03:05:21

With 1892.0223 FIL at 2.275$ per unit.

Position size of 4304.3506 $

Take profit at 2.2687 (0.28 %) and Stop Loss at 2.2792 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.25 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-05 03:02:22 0.8939 30 2
LISTA 2025-07-05 03:00:42 0.8908 40 1
OP 2025-07-05 03:01:34 0.8617 30 2
DOT 2025-07-05 02:59:25 0.8399 30 2
MOCA 2025-06-13 12:15:49 0.843 30 1
AVAX 2025-06-13 12:19:20 0.8328 30 1
WLD 2025-06-13 11:53:31 0.8287 -100 1
BANANAS31 2025-07-19 05:21:11 0.816 40 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
03:05:21		 05 Jul 2025
03:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.275 2.2792 2.2687 1.5 2.403
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 2.275
  • Stop Loss: 2.2792
  • Take Profit: 2.2687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2792 - 2.275 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.275 - 2.2687 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4304.3506 100 1892.0223 43.04
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 2.275 = 4333.33

Donc, tu peux acheter 1904.76 avec un stoploss a 2.2792

Avec un position size USD de 4333.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 4333.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 11.92 $
SL % Target SL $ Target
0.18 % 7.95 $
PNL PNL %
11.35 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.267
            [stop_loss] => 2.279
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.265
            [stop_loss] => 2.279
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.263
            [stop_loss] => 2.279
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.261
            [stop_loss] => 2.279
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.259
            [stop_loss] => 2.279
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.257
            [stop_loss] => 2.279
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.255
            [stop_loss] => 2.279
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 04:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.253
            [stop_loss] => 2.279
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 04:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.251
            [stop_loss] => 2.279
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.249
            [stop_loss] => 2.279
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 05:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.247
            [stop_loss] => 2.279
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.27500000
            [low] => 2.24900000
            [mfe_pct] => 1.14
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T03:05:21-04:00
            [end_at] => 2025-07-05T05:05:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.27500000
            [low] => 2.23800000
            [mfe_pct] => 1.63
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T03:05:21-04:00
            [end_at] => 2025-07-05T09:05:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.27700000
            [high_after] => 2.27500000
            [low_before] => 2.24600000
            [low_after] => 2.23800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)