Web3Way Logo

Trade

sell - FIL

Status
loss
2025-08-15 18:40:38
9 minutes
PNL
-0.28
Entry: 2.467
Last: 2.47390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6112
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 0.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004588275379
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 2.45582
  4. ema21 - 2.47995
  5. ema50 - 2.52879
  6. ema100 - 2.55193
  7. price_ema9_diff - 0.00454902
  8. ema9_ema21_diff - -0.00972784
  9. ema21_ema50_diff - -0.0193155
  10. price_ema100_diff - -0.0332814
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427576
  14. adx - 0.39408
  15. kc_percentage - 0.409901
  16. kc_width_percentage - 0.0484398
  17. volume_ema_diff - -0.510349
  18. volume_ema1 - 315944.74808109
  19. volume_ema2 - 645245.73015342
    20. ¸
  20. 15m
  21. ema9 - 2.45384
  22. ema21 - 2.44855
  23. ema50 - 2.45978
  24. ema100 - 2.47373
  25. price_ema9_diff - 0.00536155
  26. ema9_ema21_diff - 0.00215949
  27. ema21_ema50_diff - -0.00456438
  28. price_ema100_diff - -0.00272434
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.615114
  32. adx - 0.209104
  33. kc_percentage - 0.902319
  34. kc_width_percentage - 0.018617
  35. volume_ema_diff - -0.627745
  36. volume_ema1 - 42553.235445719
  37. volume_ema2 - 114312.18894558
    38. ¸
  38. 5m
  39. ema9 - 2.46223
  40. ema21 - 2.45552
  41. ema50 - 2.44786
  42. ema100 - 2.44839
  43. price_ema9_diff - 0.00193447
  44. ema9_ema21_diff - 0.00273315
  45. ema21_ema50_diff - 0.00312838
  46. price_ema100_diff - 0.00759973
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.68546
  50. adx - 0.337128
  51. kc_percentage - 1.17062
  52. kc_width_percentage - 0.00665301
  53. volume_ema_diff - -0.698501
  54. volume_ema1 - 7816.2957579252
  55. volume_ema2 - 25924.822439568
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117308
  59. 5m_price_ema100_diff: 0.00114242
  60. 5m_price: 117442
  61. 5m_correlation_with_coin: 0.804568
  62. btc_indicators
  63. 15m_ema100: 117850
  64. 15m_price_ema100_diff: -0.00331617
  65. 15m_price: 117459
  66. btc_indicators
  67. 1H_ema100: 119203
  68. 1H_price_ema100_diff: -0.014773
  69. 1H_price: 117442
    70. ¸

Short Trade on FIL

The 15 Aug 2025 at 18:40:38

With 1162.383 FIL at 2.467$ per unit.

Position size of 2867.5989 $

Take profit at 2.4567 (0.42 %) and Stop Loss at 2.4739 (0.28 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-15 18:41:15 0.9955 -100 1
STX 2025-08-15 18:42:34 0.9933 -100 1
WLD 2025-08-15 18:43:45 0.9931 -100 1
MANA 2025-08-15 18:41:06 0.9927 -100 1
ONDO 2025-08-15 18:44:17 0.9914 -100 1
TURBO 2025-08-15 18:43:20 0.9903 -100 1
PEPE 2025-08-15 18:43:12 0.9902 -100 1
ETC 2025-08-15 18:40:09 0.9899 -100 1
NEAR 2025-08-15 18:41:30 0.9888 -100 1
APE 2025-08-15 18:41:42 0.9887 -100 1
POL 2025-08-15 18:44:54 0.9887 -100 1
REZ 2025-08-15 18:44:38 0.9882 -100 1
1000BONK 2025-08-15 18:43:38 0.9874 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:40:38		 15 Aug 2025
18:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.467 2.4739 2.4567 1.49 2.517
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 2.467
  • Stop Loss: 2.4739
  • Take Profit: 2.4567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4739 - 2.467 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.467 - 2.4567 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0068999999999999 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
2867.5989 100 1162.383 28.68
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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 2.467 = 2860.29

Donc, tu peux acheter 1159.42 avec un stoploss a 2.4739

Avec un position size USD de 2860.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 2860.29
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
0.42 % 11.97 $
SL % Target SL $ Target
0.28 % 8.02 $
PNL PNL %
-8.02 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3648 % 130.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4567
            [entry_price] => 2.467
            [stop_loss] => 2.47459
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4567
            [entry_price] => 2.467
            [stop_loss] => 2.47528
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4567
            [entry_price] => 2.467
            [stop_loss] => 2.47597
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4567
            [entry_price] => 2.467
            [stop_loss] => 2.47735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.018
            [rr_ratio] => 0.78
            [high] => 2.48500000
            [low] => 2.45300000
            [mfe_pct] => 0.57
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:40:38-04:00
            [end_at] => 2025-08-15T20:40:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.03
            [rr_ratio] => 0.47
            [high] => 2.49700000
            [low] => 2.45300000
            [mfe_pct] => 0.57
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:40:38-04:00
            [end_at] => 2025-08-16T01:40:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46800000
            [high_after] => 2.49700000
            [low_before] => 2.41900000
            [low_after] => 2.45300000
            [is_new_high] => 
            [is_new_low] => 
        )

)