Web3Way Logo

Trade

sell - FIL

Status
win
2025-08-11 12:08:55
11 minutes
PNL
0.86
Entry: 2.579
Last: 2.55670000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1808
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.8
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: 0.51
  4. atr: 0.009912534976
Details
  1. score: 1.51
  2. 1H
  3. ema9 - 2.56192
  4. ema21 - 2.58405
  5. ema50 - 2.59065
  6. ema100 - 2.56687
  7. price_ema9_diff - 0.00666326
  8. ema9_ema21_diff - -0.00856383
  9. ema21_ema50_diff - -0.00254592
  10. price_ema100_diff - 0.00472549
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479145
  14. adx - 0.287839
  15. kc_percentage - 0.471309
  16. kc_width_percentage - 0.0529139
  17. volume_ema_diff - 0.136908
  18. volume_ema1 - 840475.12033453
  19. volume_ema2 - 739263.77876823
    20. ¸
  20. 15m
  21. ema9 - 2.54037
  22. ema21 - 2.54234
  23. ema50 - 2.56932
  24. ema100 - 2.59059
  25. price_ema9_diff - 0.0152058
  26. ema9_ema21_diff - -0.000776845
  27. ema21_ema50_diff - -0.0104986
  28. price_ema100_diff - -0.00447762
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.609624
  32. adx - 0.334259
  33. kc_percentage - 0.995552
  34. kc_width_percentage - 0.0293785
  35. volume_ema_diff - -0.195975
  36. volume_ema1 - 221201.68743295
  37. volume_ema2 - 275118.21351447
    38. ¸
  38. 5m
  39. ema9 - 2.54919
  40. ema21 - 2.53787
  41. ema50 - 2.53595
  42. ema100 - 2.54972
  43. price_ema9_diff - 0.01169
  44. ema9_ema21_diff - 0.00446107
  45. ema21_ema50_diff - 0.0007593
  46. price_ema100_diff - 0.0114817
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.756636
  50. adx - 0.267481
  51. kc_percentage - 1.50959
  52. kc_width_percentage - 0.0155811
  53. volume_ema_diff - 0.282072
  54. volume_ema1 - 121361.38675212
  55. volume_ema2 - 94660.3443451
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120513
  59. 5m_price_ema100_diff: 0.00105295
  60. 5m_price: 120640
  61. 5m_correlation_with_coin: 0.619566
  62. btc_indicators
  63. 15m_ema100: 120212
  64. 15m_price_ema100_diff: 0.00355733
  65. 15m_price: 120640
  66. btc_indicators
  67. 1H_ema100: 118342
  68. 1H_price_ema100_diff: 0.0194194
  69. 1H_price: 120640
    70. ¸

Short Trade on FIL

The 11 Aug 2025 at 12:08:55

With 538.0393 FIL at 2.579$ per unit.

Position size of 1387.6033 $

Take profit at 2.5567 (0.86 %) and Stop Loss at 2.5939 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.52 %

Symbol Start at Seach Score Trade Score Trades Count
ZIL 2025-08-11 12:09:49 0.9841 -6.67 3
BOME 2025-08-11 12:03:10 0.989 -100 1
WLD 2025-08-11 12:02:09 0.9888 -100 1
1MBABYDOGE 2025-08-11 12:09:33 0.9857 35 2
PEPE 2025-08-11 12:06:55 0.9837 -25 2
FLOKI 2025-08-11 12:11:57 0.9825 40 1
NEIROCTO 2025-08-11 12:05:04 0.9792 -80 1
USUAL 2025-08-11 12:06:11 0.9778 40 1
APE 2025-08-11 12:09:56 0.9766 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:08:55		 11 Aug 2025
12:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.579 2.5939 2.5567 1.5 2.53
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 2.579
  • Stop Loss: 2.5939
  • Take Profit: 2.5567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5939 - 2.579 = 0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.579 - 2.5567 = 0.0223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0223 / 0.0149 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
1387.6033 100 538.0393 13.88
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 0.0149

Taille de position = 8 / 0.0149 = 536.91

Taille de position USD = 536.91 x 2.579 = 1384.69

Donc, tu peux acheter 536.91 avec un stoploss a 2.5939

Avec un position size USD de 1384.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 536.91 x 0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 536.91 x 0.0223 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 536.91
  • Taille de position USD 1384.69
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8.02 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5492
            [stop_loss] => 2.5939
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.54175
            [stop_loss] => 2.5939
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5343
            [stop_loss] => 2.5939
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 13:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.52685
            [stop_loss] => 2.5939
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 13:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5194
            [stop_loss] => 2.5939
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.51195
            [stop_loss] => 2.5939
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.5045
            [stop_loss] => 2.5939
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.49705
            [stop_loss] => 2.5939
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.4896
            [stop_loss] => 2.5939
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.48215
            [stop_loss] => 2.5939
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.4747
            [stop_loss] => 2.5939
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.57700000
            [low] => 2.50900000
            [mfe_pct] => 2.71
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:08:55-04:00
            [end_at] => 2025-08-11T14:08:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.132
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.57700000
            [low] => 2.44700000
            [mfe_pct] => 5.12
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:08:55-04:00
            [end_at] => 2025-08-11T19:08:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.58000000
            [high_after] => 2.57700000
            [low_before] => 2.48100000
            [low_after] => 2.46000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)