Web3Way Logo

Trade

sell - FIL

Status
loss
2025-08-15 02:08:54
21 minutes
PNL
-0.31
Entry: 2.544
Last: 2.55190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4667
Prediction 1 Probability
Strong Trade
0.9
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.88
ML Trade Score: -100
ML Pullback Score: 6.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.005274808347
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 2.52616
  4. ema21 - 2.54777
  5. ema50 - 2.58789
  6. ema100 - 2.60579
  7. price_ema9_diff - 0.00705934
  8. ema9_ema21_diff - -0.008481
  9. ema21_ema50_diff - -0.0155035
  10. price_ema100_diff - -0.0237144
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460099
  14. adx - 0.493487
  15. kc_percentage - 0.48772
  16. kc_width_percentage - 0.0474239
  17. volume_ema_diff - -0.782146
  18. volume_ema1 - 168988.67089467
  19. volume_ema2 - 775699.75574743
    20. ¸
  20. 15m
  21. ema9 - 2.52719
  22. ema21 - 2.52263
  23. ema50 - 2.52722
  24. ema100 - 2.56037
  25. price_ema9_diff - 0.0066498
  26. ema9_ema21_diff - 0.00180911
  27. ema21_ema50_diff - -0.00181598
  28. price_ema100_diff - -0.00639378
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.622475
  32. adx - 0.166726
  33. kc_percentage - 0.980954
  34. kc_width_percentage - 0.0172119
  35. volume_ema_diff - -0.683184
  36. volume_ema1 - 33596.061794707
  37. volume_ema2 - 106043.13737942
    38. ¸
  38. 5m
  39. ema9 - 2.52812
  40. ema21 - 2.52515
  41. ema50 - 2.52221
  42. ema100 - 2.51432
  43. price_ema9_diff - 0.00627938
  44. ema9_ema21_diff - 0.0011752
  45. ema21_ema50_diff - 0.00116576
  46. price_ema100_diff - 0.0118028
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.673701
  50. adx - 0.249741
  51. kc_percentage - 1.38579
  52. kc_width_percentage - 0.00833061
  53. volume_ema_diff - -0.0953575
  54. volume_ema1 - 15942.512550277
  55. volume_ema2 - 17622.999140038
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118544
  59. 5m_price_ema100_diff: 0.00376489
  60. 5m_price: 118990
  61. 5m_correlation_with_coin: 0.534368
  62. btc_indicators
  63. 15m_ema100: 119332
  64. 15m_price_ema100_diff: -0.00286238
  65. 15m_price: 118990
  66. btc_indicators
  67. 1H_ema100: 120176
  68. 1H_price_ema100_diff: -0.0098636
  69. 1H_price: 118990
    70. ¸

Short Trade on FIL

The 15 Aug 2025 at 02:08:54

With 1011.0952 FIL at 2.544$ per unit.

Position size of 2572.2262 $

Take profit at 2.5321 (0.47 %) and Stop Loss at 2.5519 (0.31 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-15 02:05:35 0.9687 -100 2
SAND 2025-08-15 02:06:02 0.9602 -100 2
MANA 2025-08-15 02:05:46 0.9588 -35 2
KAS 2025-08-15 02:05:20 0.9694 30 1
GALA 2025-08-15 02:09:19 0.965 -100 1
APE 2025-08-15 02:09:50 0.9599 -100 1
VIRTUAL 2025-08-15 02:06:19 0.952 -100 1
LTC 2025-08-15 02:08:16 0.9489 30 1
ORCA 2025-08-15 02:13:23 0.9419 -100 1
ETC 2025-08-15 02:08:26 0.9401 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:08:54		 15 Aug 2025
02:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.544 2.5519 2.5321 1.51 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 2.544
  • Stop Loss: 2.5519
  • Take Profit: 2.5321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5519 - 2.544 = 0.0078999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.544 - 2.5321 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0078999999999998 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
2572.2262 100 1011.0952 25.72
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 0.0078999999999998

Taille de position = 8 / 0.0078999999999998 = 1012.66

Taille de position USD = 1012.66 x 2.544 = 2576.21

Donc, tu peux acheter 1012.66 avec un stoploss a 2.5519

Avec un position size USD de 2576.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0078999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 2576.21
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
0.47 % 12.03 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
-7.99 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4717 % 151.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5321
            [entry_price] => 2.544
            [stop_loss] => 2.55269
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5321
            [entry_price] => 2.544
            [stop_loss] => 2.55348
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5321
            [entry_price] => 2.544
            [stop_loss] => 2.55427
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5321
            [entry_price] => 2.544
            [stop_loss] => 2.55585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.012
            [rr_ratio] => 2.33
            [high] => 2.55600000
            [low] => 2.51600000
            [mfe_pct] => 1.1
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:08:54-04:00
            [end_at] => 2025-08-15T04:08:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.012
            [rr_ratio] => 4.67
            [high] => 2.55600000
            [low] => 2.48800000
            [mfe_pct] => 2.2
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:08:54-04:00
            [end_at] => 2025-08-15T09:08:54-04:00
        )

    [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
        )

)