Web3Way Logo

Trade

sell - FIL

Status
loss
2025-07-30 19:59:15
25 minutes
PNL
-0.38
Entry: 2.49
Last: 2.49940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00625767634
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.48346
  4. ema21 - 2.50493
  5. ema50 - 2.55267
  6. ema100 - 2.59953
  7. price_ema9_diff - 0.00263158
  8. ema9_ema21_diff - -0.00857264
  9. ema21_ema50_diff - -0.0187019
  10. price_ema100_diff - -0.0421372
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437428
  14. adx - 0.483434
  15. kc_percentage - 0.423079
  16. kc_width_percentage - 0.0684288
  17. volume_ema_diff - 0.151257
  18. volume_ema1 - 1005472.3504187
  19. volume_ema2 - 873368.92580838
    20. ¸
  20. 15m
  21. ema9 - 2.47713
  22. ema21 - 2.47678
  23. ema50 - 2.48865
  24. ema100 - 2.50775
  25. price_ema9_diff - 0.00519202
  26. ema9_ema21_diff - 0.000143473
  27. ema21_ema50_diff - -0.00476946
  28. price_ema100_diff - -0.00708016
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.551491
  32. adx - 0.28764
  33. kc_percentage - 0.715053
  34. kc_width_percentage - 0.0252156
  35. volume_ema_diff - -0.755555
  36. volume_ema1 - 69961.29890576
  37. volume_ema2 - 286205.23770529
    38. ¸
  38. 5m
  39. ema9 - 2.48589
  40. ema21 - 2.47772
  41. ema50 - 2.47488
  42. ema100 - 2.48077
  43. price_ema9_diff - 0.00165164
  44. ema9_ema21_diff - 0.00329892
  45. ema21_ema50_diff - 0.00114365
  46. price_ema100_diff - 0.00371885
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.635678
  50. adx - 0.249076
  51. kc_percentage - 1.02614
  52. kc_width_percentage - 0.00904221
  53. volume_ema_diff - -0.838759
  54. volume_ema1 - 10750.758505914
  55. volume_ema2 - 66675.234645946
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117405
  59. 5m_price_ema100_diff: 0.00306184
  60. 5m_price: 117765
  61. 5m_correlation_with_coin: 0.67954
  62. btc_indicators
  63. 15m_ema100: 117620
  64. 15m_price_ema100_diff: 0.00175572
  65. 15m_price: 117826
  66. btc_indicators
  67. 1H_ema100: 118033
  68. 1H_price_ema100_diff: -0.0022721
  69. 1H_price: 117765
    70. ¸

Short Trade on FIL

The 30 Jul 2025 at 19:59:15

With 852.2865 FIL at 2.49$ per unit.

Position size of 2122.1935 $

Take profit at 2.4759 (0.57 %) and Stop Loss at 2.4994 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-07-30 19:53:22 0.942 -100 2
NEAR 2025-07-30 19:53:33 0.9391 -100 2
CAKE 2025-07-30 19:56:31 0.9362 -100 2
POL 2025-07-30 19:51:20 0.9346 -100 1
RAY 2025-07-30 19:50:28 0.9335 -100 1
ADA 2025-07-30 19:45:54 0.9244 -100 1
STRK 2025-07-30 20:02:36 0.9156 -100 1
TRUMP 2025-07-30 19:52:58 0.9117 -100 1
MOODENG 2025-07-30 19:51:40 0.9106 -100 1
PEPE 2025-07-30 19:48:47 0.9042 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:59:15		 30 Jul 2025
20:25:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.49 2.4994 2.4759 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 2.49
  • Stop Loss: 2.4994
  • Take Profit: 2.4759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4994 - 2.49 = 0.0093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.49 - 2.4759 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0093999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2122.1935 100 852.2865 21.22
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 0.0093999999999999

Taille de position = 8 / 0.0093999999999999 = 851.06

Taille de position USD = 851.06 x 2.49 = 2119.14

Donc, tu peux acheter 851.06 avec un stoploss a 2.4994

Avec un position size USD de 2119.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 851.06
  • Taille de position USD 2119.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12.02 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
-8.01 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4418 % 117.03 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4759
            [entry_price] => 2.49
            [stop_loss] => 2.50034
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4759
            [entry_price] => 2.49
            [stop_loss] => 2.50128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4759
            [entry_price] => 2.49
            [stop_loss] => 2.50222
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4759
            [entry_price] => 2.49
            [stop_loss] => 2.5041
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.027
            [rr_ratio] => 0.3
            [high] => 2.51700000
            [low] => 2.48200000
            [mfe_pct] => 0.32
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:59:15-04:00
            [end_at] => 2025-07-30T21:59:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.059
            [rr_ratio] => 0.14
            [high] => 2.54900000
            [low] => 2.48200000
            [mfe_pct] => 0.32
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:59:15-04:00
            [end_at] => 2025-07-31T02:59:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.49500000
            [high_after] => 2.53700000
            [low_before] => 2.44300000
            [low_after] => 2.48200000
            [is_new_high] => 
            [is_new_low] => 
        )

)