Web3Way Logo

Short Trade on FIL

Previous Trade Next Trade

Short Trade on FIL 14 Aug 2025 at 23:39:16

Take profit at 2.5305 (0.49 %) and Stop Loss at 2.5514 (0.33 %)

Short Trade on FIL

The 14 Aug 2025 at 23:39:16

With 957.7587 FIL at 2.543$ per unit.

Position size of 2435.5803 $

Take profit at 2.5305 (0.49 %) and Stop Loss at 2.5514 (0.33 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.31
Prediction Score: 1.1455
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.637879

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.005568556657
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 2.52061
  4. ema21 : 2.55342
  5. ema50 : 2.59429
  6. ema100 : 2.60343
  7. price_ema9_diff : 0.00887885
  8. ema9_ema21_diff : -0.0128476
  9. ema21_ema50_diff : -0.015752
  10. price_ema100_diff : -0.0232134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444729
  14. adx : 0.514567
  15. kc_percentage : 0.44451
  16. kc_width_percentage : 0.0541507
  17. volume_ema_diff : -0.586867
  18. volume_ema1 : 355325.71090953
  19. volume_ema2 : 860076.84456618
    20. ¸
  20. 15m
  21. ema9 : 2.52312
  22. ema21 : 2.51548
  23. ema50 : 2.52819
  24. ema100 : 2.57393
  25. price_ema9_diff : 0.00787521
  26. ema9_ema21_diff : 0.00303756
  27. ema21_ema50_diff : -0.00502673
  28. price_ema100_diff : -0.0120178
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.639621
  32. adx : 0.226611
  33. kc_percentage : 1.11135
  34. kc_width_percentage : 0.0175264
  35. volume_ema_diff : -0.176295
  36. volume_ema1 : 117885.81904058
  37. volume_ema2 : 143116.70877878
    38. ¸
  38. 5m
  39. ema9 : 2.53055
  40. ema21 : 2.52349
  41. ema50 : 2.5157
  42. ema100 : 2.5114
  43. price_ema9_diff : 0.00491631
  44. ema9_ema21_diff : 0.00280032
  45. ema21_ema50_diff : 0.00309617
  46. price_ema100_diff : 0.0125819
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.71286
  50. adx : 0.281193
  51. kc_percentage : 1.35557
  52. kc_width_percentage : 0.00877498
  53. volume_ema_diff : 0.992169
  54. volume_ema1 : 65414.86056928
  55. volume_ema2 : 32835.99084627
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118405
  59. 5m_price_ema100_diff: 
    0.0051159
  60. 5m_price: 
    119011
  61. 5m_correlation_with_coin: 
    0.637879
  62. btc_indicators
  63. 15m_ema100: 
    119582
  64. 15m_price_ema100_diff: 
    -0.00529172
  65. 15m_price: 
    118950
  66. btc_indicators
  67. 1H_ema100: 
    119890
  68. 1H_price_ema100_diff: 
    -0.00733728
  69. 1H_price: 
    119011
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:39:16		 15 Aug 2025
00:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.543 2.5514 2.5305 1.49 1.0309
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 2.543
  • Stop Loss: 2.5514
  • Take Profit: 2.5305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5514 - 2.543 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.543 - 2.5305 = 0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0125 / 0.0084 = 1.4881

📌 Position Size

Amount Margin Quantity Leverage
2435.5803 100 957.7587 24.36
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 2.543 = 2421.9

Donc, tu peux acheter 952.38 avec un stoploss a 2.5514

Avec un position size USD de 2421.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0125 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 952.38
  • Taille de position USD 2421.9
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4881

📌 Peformances

TP % Target TP $ Target
0.49 % 11.97 $
SL % Target SL $ Target
0.33 % 8.05 $
PNL PNL %
11.97 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0393 % 11.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5262
            [stop_loss] => 2.5514
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.522
            [stop_loss] => 2.5514
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5178
            [stop_loss] => 2.5514
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.5136
            [stop_loss] => 2.5514
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5094
            [stop_loss] => 2.5514
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.5052
            [stop_loss] => 2.5514
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.501
            [stop_loss] => 2.5514
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.4968
            [stop_loss] => 2.5514
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4926
            [stop_loss] => 2.5514
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4884
            [stop_loss] => 2.5514
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4842
            [stop_loss] => 2.5514
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 31
            [high] => 2.54400000
            [low] => 2.51200000
            [mfe_pct] => 1.22
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 31
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:39:16-04:00
            [end_at] => 2025-08-15T01:39:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.013
            [rr_ratio] => 3.85
            [high] => 2.55600000
            [low] => 2.49300000
            [mfe_pct] => 1.97
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:39:16-04:00
            [end_at] => 2025-08-15T06:39:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.54500000
            [high_after] => 2.55600000
            [low_before] => 2.49000000
            [low_after] => 2.51100000
            [is_new_high] => 
            [is_new_low] => 
        )

)