Web3Way Logo

Short Trade on FIL

Previous Trade Next Trade

Short Trade on FIL 05 Jul 2025 at 15:51:41

Take profit at 2.2256 (0.42 %) and Stop Loss at 2.2413 (0.28 %)

Short Trade on FIL

The 05 Jul 2025 at 15:51:41

With 1278.0842 FIL at 2.235$ per unit.

Position size of 2856.5181 $

Take profit at 2.2256 (0.42 %) and Stop Loss at 2.2413 (0.28 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: -0.4964
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.57448

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004172912416
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 2.23864
  4. ema21 : 2.25184
  5. ema50 : 2.279
  6. ema100 : 2.28861
  7. price_ema9_diff : -0.00162799
  8. ema9_ema21_diff : -0.00586261
  9. ema21_ema50_diff : -0.0119167
  10. price_ema100_diff : -0.0234273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.402026
  14. kc_percentage : 0.286984
  15. kc_width_percentage : 0.032976
  16. volume_ema_diff : -0.373206
  17. volume_ema1 : 196693.23478577
  18. volume_ema2 : 313808.460033
    19. ¸
  19. 15m
  20. ema9 : 2.22718
  21. ema21 : 2.23186
  22. ema50 : 2.24079
  23. ema100 : 2.2463
  24. price_ema9_diff : 0.00350842
  25. ema9_ema21_diff : -0.00209511
  26. ema21_ema50_diff : -0.00398671
  27. price_ema100_diff : -0.00503333
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.490947
  31. kc_percentage : 0.607485
  32. kc_width_percentage : 0.014829
  33. volume_ema_diff : -0.388598
  34. volume_ema1 : 30593.590134654
  35. volume_ema2 : 50038.470920535
    36. ¸
  36. 5m
  37. ema9 : 2.2271
  38. ema21 : 2.22487
  39. ema50 : 2.22905
  40. ema100 : 2.23682
  41. price_ema9_diff : 0.00354373
  42. ema9_ema21_diff : 0.00100299
  43. ema21_ema50_diff : -0.00187341
  44. price_ema100_diff : -0.000815318
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.610138
  48. kc_percentage : 1.11938
  49. kc_width_percentage : 0.00733464
  50. volume_ema_diff : -0.447089
  51. volume_ema1 : 8944.2518260893
  52. volume_ema2 : 16176.684577855
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108017
  56. 5m_price_ema100_diff: 
    0.000722817
  57. 5m_price: 
    108095
  58. 5m_correlation_with_coin: 
    0.57448
  59. btc_indicators
  60. 15m_ema100: 
    107945
  61. 15m_price_ema100_diff: 
    0.00139256
  62. 15m_price: 
    108095
  63. btc_indicators
  64. 1H_ema100: 
    108003
  65. 1H_price_ema100_diff: 
    0.000848018
  66. 1H_price: 
    108095
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
15:51:41		 05 Jul 2025
16:50:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.235 2.2413 2.2256 1.49 1.019
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 2.235
  • Stop Loss: 2.2413
  • Take Profit: 2.2256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2413 - 2.235 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.235 - 2.2256 = 0.0093999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093999999999999 / 0.0063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
2856.5181 100 1278.0842 28.57
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 2.235 = 2838.09

Donc, tu peux acheter 1269.84 avec un stoploss a 2.2413

Avec un position size USD de 2838.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0093999999999999 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 2838.09
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
0.42 % 12.01 $
SL % Target SL $ Target
0.28 % 8.05 $
PNL PNL %
-7.67 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5369 % 199.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.226
            [entry_price] => 2.235
            [stop_loss] => 2.2416
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.226
            [entry_price] => 2.235
            [stop_loss] => 2.2422
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.226
            [entry_price] => 2.235
            [stop_loss] => 2.2428
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.226
            [entry_price] => 2.235
            [stop_loss] => 2.244
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.025
            [rr_ratio] => 0.24
            [high] => 2.26000000
            [low] => 2.22900000
            [mfe_pct] => 0.27
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T15:51:41-04:00
            [end_at] => 2025-07-05T17:51:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.025
            [rr_ratio] => 0.24
            [high] => 2.26000000
            [low] => 2.22900000
            [mfe_pct] => 0.27
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T15:51:41-04:00
            [end_at] => 2025-07-05T21:51:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24700000
            [high_after] => 2.26000000
            [low_before] => 2.21000000
            [low_after] => 2.22900000
            [is_new_high] => 
            [is_new_low] => 
        )

)