Web3Way Logo

Trade

sell - FIO

Status
loss
2025-08-14 23:46:51
23 minutes
PNL
-0.33
Entry: 0.01812
Last: 0.01818000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3091
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.66
ML Trade Score: -70
ML Pullback Score: 2.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 4.213207839E-5
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.0179362
  4. ema21 - 0.0184261
  5. ema50 - 0.0193501
  6. ema100 - 0.0199987
  7. price_ema9_diff - 0.0102469
  8. ema9_ema21_diff - -0.0265915
  9. ema21_ema50_diff - -0.0477475
  10. price_ema100_diff - -0.0939453
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.376403
  14. adx - 0.529798
  15. kc_percentage - 0.305949
  16. kc_width_percentage - 0.0744382
  17. volume_ema_diff - -0.846317
  18. volume_ema1 - 21536.441727354
  19. volume_ema2 - 140135.98820061
    20. ¸
  20. 15m
  21. ema9 - 0.0179759
  22. ema21 - 0.0178924
  23. ema50 - 0.0180504
  24. ema100 - 0.0186065
  25. price_ema9_diff - 0.00801624
  26. ema9_ema21_diff - 0.00466646
  27. ema21_ema50_diff - -0.00875323
  28. price_ema100_diff - -0.0261477
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.666896
  32. adx - 0.188912
  33. kc_percentage - 1.09787
  34. kc_width_percentage - 0.0207382
  35. volume_ema_diff - -0.833811
  36. volume_ema1 - 3440.9288425172
  37. volume_ema2 - 20705.008064947
    38. ¸
  38. 5m
  39. ema9 - 0.0180432
  40. ema21 - 0.017975
  41. ema50 - 0.0178953
  42. ema100 - 0.0178716
  43. price_ema9_diff - 0.00425219
  44. ema9_ema21_diff - 0.00379319
  45. ema21_ema50_diff - 0.00445852
  46. price_ema100_diff - 0.0138934
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.744788
  50. adx - 0.276322
  51. kc_percentage - 1.33399
  52. kc_width_percentage - 0.00930377
  53. volume_ema_diff - 0.480018
  54. volume_ema1 - 2112.2189760658
  55. volume_ema2 - 1427.1571918774
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118387
  59. 5m_price_ema100_diff: 0.00446374
  60. 5m_price: 118915
  61. 5m_correlation_with_coin: 0.484665
  62. btc_indicators
  63. 15m_ema100: 119581
  64. 15m_price_ema100_diff: -0.00556849
  65. 15m_price: 118915
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.00811901
  69. 1H_price: 118915
    70. ¸

Short Trade on FIO

The 14 Aug 2025 at 23:46:51

With 126586.0489 FIO at 0.01812$ per unit.

Position size of 2293.7392 $

Take profit at 0.01803 (0.5 %) and Stop Loss at 0.01818 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-14 23:44:57 0.9586 35 2
FIL 2025-08-14 23:48:58 0.9645 40 1
XRP 2025-08-14 23:48:08 0.9634 -100 1
DOGE 2025-08-14 23:48:34 0.9622 -100 1
ONDO 2025-08-14 23:45:17 0.9579 -100 1
UXLINK 2025-08-14 23:46:10 0.9555 50 1
ETC 2025-08-14 23:48:22 0.9532 40 1
DF 2025-05-07 17:56:07 0.9479 -100 1
HBAR 2025-08-14 23:43:47 0.9421 30 1
CAKE 2025-08-14 23:45:25 0.9416 -100 1
CRO 2025-08-14 23:47:28 0.941 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:46:51		 15 Aug 2025
00:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01812 0.01818 0.01803 1.5 0.01979
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 0.01812
  • Stop Loss: 0.01818
  • Take Profit: 0.01803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01818 - 0.01812 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01812 - 0.01803 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 6.0000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2293.7392 100 126586.0489 22.94
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01812 = 2416

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01818

Avec un position size USD de 2416$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 2416
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 11.39 $
SL % Target SL $ Target
0.33 % 7.6 $
PNL PNL %
-7.6 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3863 % 116.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01803
            [entry_price] => 0.01812
            [stop_loss] => 0.018186
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01803
            [entry_price] => 0.01812
            [stop_loss] => 0.018192
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01803
            [entry_price] => 0.01812
            [stop_loss] => 0.018198
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01803
            [entry_price] => 0.01812
            [stop_loss] => 0.01821
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 2.43
            [high] => 0.01819000
            [low] => 0.01795000
            [mfe_pct] => 0.94
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:46:51-04:00
            [end_at] => 2025-08-15T01:46:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.81
            [high] => 0.01839000
            [low] => 0.01790000
            [mfe_pct] => 1.21
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:46:51-04:00
            [end_at] => 2025-08-15T06:46:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01816000
            [high_after] => 0.01828000
            [low_before] => 0.01766000
            [low_after] => 0.01790000
            [is_new_high] => 
            [is_new_low] => 
        )

)