Web3Way Logo

Trade

buy - FIL

Status
loss
2025-08-13 01:43:17
6 minutes
PNL
-0.40
Entry: 2.633
Last: 2.62250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2517
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 4.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006991826702
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.63612
  4. ema21 - 2.6064
  5. ema50 - 2.58097
  6. ema100 - 2.57579
  7. price_ema9_diff - -0.00118718
  8. ema9_ema21_diff - 0.0114041
  9. ema21_ema50_diff - 0.0098518
  10. price_ema100_diff - 0.0222074
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585439
  14. adx - 0.302631
  15. kc_percentage - 0.712643
  16. kc_width_percentage - 0.0438039
  17. volume_ema_diff - -0.119654
  18. volume_ema1 - 641294.13857081
  19. volume_ema2 - 728456.93381908
    20. ¸
  20. 15m
  21. ema9 - 2.64863
  22. ema21 - 2.64381
  23. ema50 - 2.62554
  24. ema100 - 2.59201
  25. price_ema9_diff - -0.00590287
  26. ema9_ema21_diff - 0.00182249
  27. ema21_ema50_diff - 0.00695916
  28. price_ema100_diff - 0.0158139
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.500013
  32. adx - 0.257967
  33. kc_percentage - 0.290587
  34. kc_width_percentage - 0.0203786
  35. volume_ema_diff - -0.50039
  36. volume_ema1 - 94242.468778906
  37. volume_ema2 - 188632.18010071
    38. ¸
  38. 5m
  39. ema9 - 2.64481
  40. ema21 - 2.64811
  41. ema50 - 2.64548
  42. ema100 - 2.64343
  43. price_ema9_diff - -0.00446697
  44. ema9_ema21_diff - -0.00124538
  45. ema21_ema50_diff - 0.000994679
  46. price_ema100_diff - -0.00394624
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.379648
  50. adx - 0.234233
  51. kc_percentage - -0.0427156
  52. kc_width_percentage - 0.0105537
  53. volume_ema_diff - -0.36125
  54. volume_ema1 - 34106.784818274
  55. volume_ema2 - 53396.192729869
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119607
  59. 5m_price_ema100_diff: -0.00434823
  60. 5m_price: 119087
  61. 5m_correlation_with_coin: 0.482759
  62. btc_indicators
  63. 15m_ema100: 119389
  64. 15m_price_ema100_diff: -0.00010628
  65. 15m_price: 119376
  66. btc_indicators
  67. 1H_ema100: 118767
  68. 1H_price_ema100_diff: 0.00269719
  69. 1H_price: 119087
    70. ¸

Long Trade on FIL

The 13 Aug 2025 at 01:43:17

With 762.7954 FIL at 2.633$ per unit.

Position size of 2008.4403 $

Take profit at 2.6487 (0.6 %) and Stop Loss at 2.6225 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.75 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-13 01:48:28 0.977 -100 2
APE 2025-08-13 01:43:19 0.9753 -100 3
MANA 2025-08-13 01:48:21 0.9786 -30 2
ICP 2025-08-13 01:52:09 0.9724 30 1
ADA 2025-08-13 01:42:50 0.97 -100 1
ATOM 2025-08-13 01:52:38 0.9647 30 1
STX 2025-08-13 01:45:00 0.9647 -100 1
EGLD 2025-08-13 01:44:01 0.9611 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:43:17		 13 Aug 2025
01:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.633 2.6225 2.6487 1.5 2.529
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 2.633
  • Stop Loss: 2.6225
  • Take Profit: 2.6487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6225 - 2.633 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.633 - 2.6487 = -0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0157 / -0.0105 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
2008.4403 100 762.7954 20.08
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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 2.633 = -2006.08

Donc, tu peux acheter -761.9 avec un stoploss a 2.6225

Avec un position size USD de -2006.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.0157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -761.9
  • Taille de position USD -2006.08
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
0.6 % 11.98 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
-8.01 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5697 % 142.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6487
            [entry_price] => 2.633
            [stop_loss] => 2.62145
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6487
            [entry_price] => 2.633
            [stop_loss] => 2.6204
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6487
            [entry_price] => 2.633
            [stop_loss] => 2.61935
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6487
            [entry_price] => 2.633
            [stop_loss] => 2.61725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.018
            [rr_ratio] => 0.39
            [high] => 2.64000000
            [low] => 2.61500000
            [mfe_pct] => 0.27
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:43:17-04:00
            [end_at] => 2025-08-13T03:43:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.018
            [rr_ratio] => 4.39
            [high] => 2.71200000
            [low] => 2.61500000
            [mfe_pct] => 3
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:43:17-04:00
            [end_at] => 2025-08-13T08:43:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.66700000
            [high_after] => 2.71200000
            [low_before] => 2.60200000
            [low_after] => 2.61500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)