Web3Way Logo

Trade

sell - FIL

Status
loss
2025-08-15 02:01:54
18 minutes
PNL
-0.32
Entry: 2.539
Last: 2.54700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.56
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.8
ML Trade Score: -100
ML Pullback Score: 4.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.005302557773
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 2.52516
  4. ema21 - 2.54732
  5. ema50 - 2.5877
  6. ema100 - 2.60569
  7. price_ema9_diff - 0.00547808
  8. ema9_ema21_diff - -0.00869664
  9. ema21_ema50_diff - -0.0156046
  10. price_ema100_diff - -0.0255961
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447648
  14. adx - 0.49593
  15. kc_percentage - 0.449385
  16. kc_width_percentage - 0.0467296
  17. volume_ema_diff - -0.791158
  18. volume_ema1 - 161822.24977467
  19. volume_ema2 - 774856.64738037
    20. ¸
  20. 15m
  21. ema9 - 2.52619
  22. ema21 - 2.52217
  23. ema50 - 2.52702
  24. ema100 - 2.56027
  25. price_ema9_diff - 0.00506903
  26. ema9_ema21_diff - 0.00159317
  27. ema21_ema50_diff - -0.0019184
  28. price_ema100_diff - -0.00830827
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.602458
  32. adx - 0.162879
  33. kc_percentage - 0.895714
  34. kc_width_percentage - 0.016458
  35. volume_ema_diff - -0.748767
  36. volume_ema1 - 26429.640674707
  37. volume_ema2 - 105200.02901236
    38. ¸
  38. 5m
  39. ema9 - 2.52395
  40. ema21 - 2.52318
  41. ema50 - 2.52136
  42. ema100 - 2.51425
  43. price_ema9_diff - 0.00596041
  44. ema9_ema21_diff - 0.000306622
  45. ema21_ema50_diff - 0.000720862
  46. price_ema100_diff - 0.00984116
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.64425
  50. adx - 0.235737
  51. kc_percentage - 1.24138
  52. kc_width_percentage - 0.00841683
  53. volume_ema_diff - -0.175165
  54. volume_ema1 - 14797.738125415
  55. volume_ema2 - 17940.255229214
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118557
  59. 5m_price_ema100_diff: 0.00370715
  60. 5m_price: 118996
  61. 5m_correlation_with_coin: 0.537807
  62. btc_indicators
  63. 15m_ema100: 119332
  64. 15m_price_ema100_diff: -0.00281474
  65. 15m_price: 118996
  66. btc_indicators
  67. 1H_ema100: 120176
  68. 1H_price_ema100_diff: -0.00981629
  69. 1H_price: 118996
    70. ¸

Short Trade on FIL

The 15 Aug 2025 at 02:01:54

With 1005.8039 FIL at 2.539$ per unit.

Position size of 2553.7361 $

Take profit at 2.5271 (0.47 %) and Stop Loss at 2.547 (0.32 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -82.27 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-15 02:05:35 0.968 -100 2
SAND 2025-08-15 02:02:38 0.9756 -100 1
MANA 2025-08-15 02:05:46 0.9554 -35 2
GALA 2025-08-15 02:02:29 0.9642 -100 1
STX 2025-08-15 02:03:42 0.9605 -100 1
PEPE 2025-08-15 02:04:04 0.958 30 1
WLD 2025-08-15 02:04:36 0.9382 -100 1
ETC 2025-08-15 02:01:18 0.9375 -100 1
NEAR 2025-08-15 02:02:57 0.9365 -100 1
DYDX 2025-08-15 02:02:47 0.9355 -100 1
APE 2025-08-15 02:09:50 0.9348 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:01:54		 15 Aug 2025
02:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.539 2.547 2.5271 1.49 2.533
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 2.539
  • Stop Loss: 2.547
  • Take Profit: 2.5271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.547 - 2.539 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.539 - 2.5271 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.008 = 1.4875

📌 Position Size

Amount Margin Quantity Leverage
2553.7361 100 1005.8039 25.54
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.539 = 2539

Donc, tu peux acheter 1000 avec un stoploss a 2.547

Avec un position size USD de 2539$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.0119 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1000
  • Taille de position USD 2539
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4875

📌 Peformances

TP % Target TP $ Target
0.47 % 11.97 $
SL % Target SL $ Target
0.32 % 8.05 $
PNL PNL %
-8.05 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4726 % 149.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5271
            [entry_price] => 2.539
            [stop_loss] => 2.5478
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5271
            [entry_price] => 2.539
            [stop_loss] => 2.5486
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5271
            [entry_price] => 2.539
            [stop_loss] => 2.5494
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5271
            [entry_price] => 2.539
            [stop_loss] => 2.551
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.017
            [rr_ratio] => 1.35
            [high] => 2.55600000
            [low] => 2.51600000
            [mfe_pct] => 0.91
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:01:54-04:00
            [end_at] => 2025-08-15T04:01:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.017
            [rr_ratio] => 3
            [high] => 2.55600000
            [low] => 2.48800000
            [mfe_pct] => 2.01
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:01:54-04:00
            [end_at] => 2025-08-15T09:01:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.54500000
            [high_after] => 2.55600000
            [low_before] => 2.51200000
            [low_after] => 2.49300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)