Web3Way Logo

Trade

buy - FIL

Status
loss
2025-08-22 21:26:38
13 minutes
PNL
-0.46
Entry: 2.537
Last: 2.52530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5333
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.007809456158
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 2.54752
  4. ema21 - 2.50079
  5. ema50 - 2.45674
  6. ema100 - 2.44473
  7. price_ema9_diff - -0.00413301
  8. ema9_ema21_diff - 0.0186858
  9. ema21_ema50_diff - 0.0179325
  10. price_ema100_diff - 0.0377415
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.603745
  14. adx - 0.328458
  15. kc_percentage - 0.751503
  16. kc_width_percentage - 0.0520075
  17. volume_ema_diff - -0.227326
  18. volume_ema1 - 580704.90852661
  19. volume_ema2 - 751552.67135477
    20. ¸
  20. 15m
  21. ema9 - 2.56596
  22. ema21 - 2.56865
  23. ema50 - 2.53504
  24. ema100 - 2.4894
  25. price_ema9_diff - -0.0112889
  26. ema9_ema21_diff - -0.00104781
  27. ema21_ema50_diff - 0.0132603
  28. price_ema100_diff - 0.0191178
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.429791
  32. adx - 0.318353
  33. kc_percentage - -0.0746563
  34. kc_width_percentage - 0.022084
  35. volume_ema_diff - -0.404817
  36. volume_ema1 - 134892.97907156
  37. volume_ema2 - 226641.23913101
    38. ¸
  38. 5m
  39. ema9 - 2.55243
  40. ema21 - 2.56199
  41. ema50 - 2.57124
  42. ema100 - 2.57285
  43. price_ema9_diff - -0.0060487
  44. ema9_ema21_diff - -0.00372849
  45. ema21_ema50_diff - -0.00359771
  46. price_ema100_diff - -0.0139344
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.287451
  50. adx - 0.282928
  51. kc_percentage - -0.262449
  52. kc_width_percentage - 0.0126126
  53. volume_ema_diff - -0.153796
  54. volume_ema1 - 50467.177970773
  55. volume_ema2 - 59639.52593089
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116783
  59. 5m_price_ema100_diff: -0.00139652
  60. 5m_price: 116620
  61. 5m_correlation_with_coin: 0.390422
  62. btc_indicators
  63. 15m_ema100: 115100
  64. 15m_price_ema100_diff: 0.0130853
  65. 15m_price: 116607
  66. btc_indicators
  67. 1H_ema100: 114449
  68. 1H_price_ema100_diff: 0.0189745
  69. 1H_price: 116620
    70. ¸

Long Trade on FIL

The 22 Aug 2025 at 21:26:38

With 682.9327 FIL at 2.537$ per unit.

Position size of 1732.6004 $

Take profit at 2.5546 (0.69 %) and Stop Loss at 2.5253 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-22 21:26:28 0.9969 -100 1
AR 2025-08-22 21:22:37 0.9949 -100 2
THETA 2025-08-22 21:27:17 0.9969 -100 1
AXS 2025-08-22 21:27:10 0.9968 -100 1
ALICE 2025-08-22 21:28:33 0.9963 -100 1
OP 2025-08-22 21:29:26 0.9958 -100 1
MANA 2025-08-22 21:27:32 0.9947 -100 1
FLOW 2025-08-22 21:29:55 0.9944 -100 1
NEAR 2025-08-22 21:28:08 0.994 -100 1
SAND 2025-08-22 21:27:46 0.9939 -100 1
ROSE 2025-08-22 21:29:12 0.9937 -100 1
ARKM 2025-08-22 21:21:05 0.9937 -100 1
PYTH 2025-08-22 21:21:58 0.9932 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:26:38		 22 Aug 2025
21:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.537 2.5253 2.5546 1.5 2.537
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 2.537
  • Stop Loss: 2.5253
  • Take Profit: 2.5546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5253 - 2.537 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.537 - 2.5546 = -0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0176 / -0.0117 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
1732.6004 100 682.9327 17.33
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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 2.537 = -1734.7

Donc, tu peux acheter -683.76 avec un stoploss a 2.5253

Avec un position size USD de -1734.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0176 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -683.76
  • Taille de position USD -1734.7
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
0.69 % 12.02 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
-7.99 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6701 % 145.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5546
            [entry_price] => 2.537
            [stop_loss] => 2.52413
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5546
            [entry_price] => 2.537
            [stop_loss] => 2.52296
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5546
            [entry_price] => 2.537
            [stop_loss] => 2.52179
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5546
            [entry_price] => 2.537
            [stop_loss] => 2.51945
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.053
            [rr_ratio] => 0.15
            [high] => 2.54500000
            [low] => 2.48400000
            [mfe_pct] => 0.32
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:26:38-04:00
            [end_at] => 2025-08-22T23:26:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.053
            [rr_ratio] => 0.49
            [high] => 2.56300000
            [low] => 2.48400000
            [mfe_pct] => 1.02
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:26:38-04:00
            [end_at] => 2025-08-23T04:26:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.61400000
            [high_after] => 2.56300000
            [low_before] => 2.53100000
            [low_after] => 2.48400000
            [is_new_high] => 
            [is_new_low] => 
        )

)