Web3Way Logo

Trade

sell - FIL

Status
loss
2025-08-06 01:24:26
10 minutes
PNL
-0.42
Entry: 2.318
Last: 2.32770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3963
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.39
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.006454374162
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 2.30807
  4. ema21 - 2.32661
  5. ema50 - 2.3441
  6. ema100 - 2.3424
  7. price_ema9_diff - 0.00429817
  8. ema9_ema21_diff - -0.00796644
  9. ema21_ema50_diff - -0.00746224
  10. price_ema100_diff - -0.0104179
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45471
  14. adx - 0.369827
  15. kc_percentage - 0.429255
  16. kc_width_percentage - 0.0442882
  17. volume_ema_diff - -0.468557
  18. volume_ema1 - 183547.09401809
  19. volume_ema2 - 345375.29765944
    20. ¸
  20. 15m
  21. ema9 - 2.30047
  22. ema21 - 2.30142
  23. ema50 - 2.31378
  24. ema100 - 2.33122
  25. price_ema9_diff - 0.00761608
  26. ema9_ema21_diff - -0.000409793
  27. ema21_ema50_diff - -0.00534322
  28. price_ema100_diff - -0.00567167
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.609973
  32. adx - 0.348139
  33. kc_percentage - 0.837905
  34. kc_width_percentage - 0.0215871
  35. volume_ema_diff - -0.571759
  36. volume_ema1 - 32706.50593033
  37. volume_ema2 - 76374.199102206
    38. ¸
  38. 5m
  39. ema9 - 2.30477
  40. ema21 - 2.29694
  41. ema50 - 2.29761
  42. ema100 - 2.30279
  43. price_ema9_diff - 0.00573764
  44. ema9_ema21_diff - 0.00341097
  45. ema21_ema50_diff - -0.000292412
  46. price_ema100_diff - 0.0066029
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.651709
  50. adx - 0.294451
  51. kc_percentage - 1.24034
  52. kc_width_percentage - 0.0121259
  53. volume_ema_diff - 1.20744
  54. volume_ema1 - 38191.504569359
  55. volume_ema2 - 17301.260593825
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113653
  59. 5m_price_ema100_diff: 0.00133076
  60. 5m_price: 113804
  61. 5m_correlation_with_coin: 0.704894
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00174898
  65. 15m_price: 114002
  66. btc_indicators
  67. 1H_ema100: 113976
  68. 1H_price_ema100_diff: -0.00150793
  69. 1H_price: 113804
    70. ¸

Short Trade on FIL

The 06 Aug 2025 at 01:24:26

With 826.313 FIL at 2.318$ per unit.

Position size of 1915.3936 $

Take profit at 2.3035 (0.63 %) and Stop Loss at 2.3277 (0.42 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-06 01:24:46 0.9924 -100 1
SAND 2025-08-06 01:24:59 0.9856 -100 1
ADA 2025-08-06 01:23:42 0.9851 -100 1
ICP 2025-08-06 01:24:17 0.9825 -100 1
LINK 2025-08-06 01:23:56 0.9798 -100 1
ORDI 2025-08-06 01:22:07 0.9781 -100 2
TIA 2025-08-06 01:22:43 0.977 -100 2
XRP 2025-08-06 01:23:31 0.9762 -100 1
VIRTUAL 2025-08-06 01:19:47 0.9732 -100 1
TURBO 2025-08-06 01:17:17 0.9725 -100 1
MOODENG 2025-08-06 01:19:27 0.9723 -100 1
ETC 2025-08-06 01:23:50 0.9723 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:24:26		 06 Aug 2025
01:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.318 2.3277 2.3035 1.49 2.517
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 2.318
  • Stop Loss: 2.3277
  • Take Profit: 2.3035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3277 - 2.318 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.318 - 2.3035 = 0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0145 / 0.0097 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
1915.3936 100 826.313 19.15
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 2.318 = 1911.75

Donc, tu peux acheter 824.74 avec un stoploss a 2.3277

Avec un position size USD de 1911.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 824.74
  • Taille de position USD 1911.75
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
0.63 % 11.98 $
SL % Target SL $ Target
0.42 % 8.02 $
PNL PNL %
-8.02 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9491 % 226.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3035
            [entry_price] => 2.318
            [stop_loss] => 2.32867
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3035
            [entry_price] => 2.318
            [stop_loss] => 2.32964
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3035
            [entry_price] => 2.318
            [stop_loss] => 2.33061
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3035
            [entry_price] => 2.318
            [stop_loss] => 2.33255
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.027
            [rr_ratio] => 0.07
            [high] => 2.34500000
            [low] => 2.31600000
            [mfe_pct] => 0.09
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:24:26-04:00
            [end_at] => 2025-08-06T03:24:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.031
            [rr_ratio] => 0.23
            [high] => 2.34900000
            [low] => 2.31100000
            [mfe_pct] => 0.3
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:24:26-04:00
            [end_at] => 2025-08-06T08:24:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.33000000
            [high_after] => 2.34900000
            [low_before] => 2.27900000
            [low_after] => 2.31600000
            [is_new_high] => 
            [is_new_low] => 
        )

)