Web3Way Logo

Trade

buy - FIL

Status
loss
2025-08-11 01:54:03
20 minutes
PNL
-0.31
Entry: 2.638
Last: 2.62990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7812
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005411558674
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 2.63935
  4. ema21 - 2.62637
  5. ema50 - 2.60287
  6. ema100 - 2.55638
  7. price_ema9_diff - -0.000514656
  8. ema9_ema21_diff - 0.00494511
  9. ema21_ema50_diff - 0.0090264
  10. price_ema100_diff - 0.0319242
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543736
  14. adx - 0.210711
  15. kc_percentage - 0.603354
  16. kc_width_percentage - 0.0398872
  17. volume_ema_diff - 0.295235
  18. volume_ema1 - 677580.38967831
  19. volume_ema2 - 523132.83292809
    20. ¸
  20. 15m
  21. ema9 - 2.64976
  22. ema21 - 2.64913
  23. ema50 - 2.63662
  24. ema100 - 2.62881
  25. price_ema9_diff - -0.00444124
  26. ema9_ema21_diff - 0.000239756
  27. ema21_ema50_diff - 0.00474487
  28. price_ema100_diff - 0.0034926
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.441647
  32. adx - 0.20437
  33. kc_percentage - 0.227564
  34. kc_width_percentage - 0.0160614
  35. volume_ema_diff - 0.143506
  36. volume_ema1 - 181967.09621936
  37. volume_ema2 - 159130.84602316
    38. ¸
  38. 5m
  39. ema9 - 2.64377
  40. ema21 - 2.65069
  41. ema50 - 2.65173
  42. ema100 - 2.64159
  43. price_ema9_diff - -0.00218353
  44. ema9_ema21_diff - -0.00261055
  45. ema21_ema50_diff - -0.000394869
  46. price_ema100_diff - -0.00136073
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.346649
  50. adx - 0.243174
  51. kc_percentage - -0.0855472
  52. kc_width_percentage - 0.00797296
  53. volume_ema_diff - 0.438705
  54. volume_ema1 - 86814.473306679
  55. volume_ema2 - 60342.086655679
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120624
  59. 5m_price_ema100_diff: 0.0114274
  60. 5m_price: 122003
  61. 5m_correlation_with_coin: 0.469916
  62. btc_indicators
  63. 15m_ema100: 119463
  64. 15m_price_ema100_diff: 0.0198189
  65. 15m_price: 121831
  66. btc_indicators
  67. 1H_ema100: 117404
  68. 1H_price_ema100_diff: 0.0391682
  69. 1H_price: 122003
    70. ¸

Long Trade on FIL

The 11 Aug 2025 at 01:54:03

With 985.5448 FIL at 2.638$ per unit.

Position size of 2599.8671 $

Take profit at 2.6502 (0.46 %) and Stop Loss at 2.6299 (0.31 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
SSV 2025-06-10 22:43:50 0.9367 35 2
XLM 2025-05-23 01:41:49 0.9348 -100 1
JUP 2025-05-23 01:40:30 0.9245 -100 4
PENGU 2025-05-22 06:56:52 0.9242 -100 3
LINK 2025-08-17 14:56:40 0.921 30 1
ADA 2025-04-12 13:50:16 0.9197 100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
01:54:03		 11 Aug 2025
02:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.638 2.6299 2.6502 1.51 2.531
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 2.638
  • Stop Loss: 2.6299
  • Take Profit: 2.6502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6299 - 2.638 = -0.0080999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.638 - 2.6502 = -0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0122 / -0.0080999999999998 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
2599.8671 100 985.5448 26.00
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 -0.0080999999999998

Taille de position = 8 / -0.0080999999999998 = -987.65

Taille de position USD = -987.65 x 2.638 = -2605.42

Donc, tu peux acheter -987.65 avec un stoploss a 2.6299

Avec un position size USD de -2605.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0080999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -987.65
  • Taille de position USD -2605.42
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
0.46 % 12.02 $
SL % Target SL $ Target
0.31 % 7.98 $
PNL PNL %
-7.98 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3412 % 111.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6502
            [entry_price] => 2.638
            [stop_loss] => 2.62909
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6502
            [entry_price] => 2.638
            [stop_loss] => 2.62828
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6502
            [entry_price] => 2.638
            [stop_loss] => 2.62747
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6502
            [entry_price] => 2.638
            [stop_loss] => 2.62585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.036
            [rr_ratio] => 0.25
            [high] => 2.64700000
            [low] => 2.60200000
            [mfe_pct] => 0.34
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T01:54:03-04:00
            [end_at] => 2025-08-11T03:54:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.157
            [rr_ratio] => 0.06
            [high] => 2.64700000
            [low] => 2.48100000
            [mfe_pct] => 0.34
            [mae_pct] => 5.95
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T01:54:03-04:00
            [end_at] => 2025-08-11T08:54:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.68300000
            [high_after] => 2.64700000
            [low_before] => 2.63500000
            [low_after] => 2.52100000
            [is_new_high] => 
            [is_new_low] => 
        )

)