Web3Way Logo

Trade

sell - FIL

Status
win
2025-08-24 11:28:06
11 minutes
PNL
0.53
Entry: 2.433
Last: 2.42020000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.325
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.36
Prediction 3 Probability
1 0.64
ML Trade Score: 90
ML Pullback Score: 6.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.005710995249
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 2.42753
  4. ema21 - 2.45605
  5. ema50 - 2.47322
  6. ema100 - 2.46098
  7. price_ema9_diff - 0.00224959
  8. ema9_ema21_diff - -0.01161
  9. ema21_ema50_diff - -0.00694304
  10. price_ema100_diff - -0.0113714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.393963
  14. adx - 0.359442
  15. kc_percentage - 0.245791
  16. kc_width_percentage - 0.0343821
  17. volume_ema_diff - -0.328089
  18. volume_ema1 - 317913.66821323
  19. volume_ema2 - 473148.92577377
    20. ¸
  20. 15m
  21. ema9 - 2.41425
  22. ema21 - 2.41591
  23. ema50 - 2.43808
  24. ema100 - 2.46458
  25. price_ema9_diff - 0.00776439
  26. ema9_ema21_diff - -0.000688426
  27. ema21_ema50_diff - -0.00909136
  28. price_ema100_diff - -0.0128166
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.574158
  32. adx - 0.487528
  33. kc_percentage - 0.950376
  34. kc_width_percentage - 0.016112
  35. volume_ema_diff - -0.314435
  36. volume_ema1 - 69173.678645607
  37. volume_ema2 - 100900.26404027
    38. ¸
  38. 5m
  39. ema9 - 2.42327
  40. ema21 - 2.41497
  41. ema50 - 2.41273
  42. ema100 - 2.41953
  43. price_ema9_diff - 0.00401267
  44. ema9_ema21_diff - 0.00343602
  45. ema21_ema50_diff - 0.000929509
  46. price_ema100_diff - 0.00556479
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.745383
  50. adx - 0.267106
  51. kc_percentage - 1.21618
  52. kc_width_percentage - 0.010119
  53. volume_ema_diff - 0.510062
  54. volume_ema1 - 45523.168842636
  55. volume_ema2 - 30146.53753351
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114695
  59. 5m_price_ema100_diff: -0.000832724
  60. 5m_price: 114600
  61. 5m_correlation_with_coin: 0.520897
  62. btc_indicators
  63. 15m_ema100: 114845
  64. 15m_price_ema100_diff: -0.00217199
  65. 15m_price: 114596
  66. btc_indicators
  67. 1H_ema100: 114571
  68. 1H_price_ema100_diff: 0.000249495
  69. 1H_price: 114600
    70. ¸

Short Trade on FIL

The 24 Aug 2025 at 11:28:06

With 933.8711 FIL at 2.433$ per unit.

Position size of 2272.1084 $

Take profit at 2.4202 (0.53 %) and Stop Loss at 2.4416 (0.35 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-24 11:29:19 0.99 30 1
APE 2025-08-24 11:22:43 0.9886 -20 2
GRIFFAIN 2025-05-17 06:36:05 0.9858 -100 5
VIRTUAL 2025-08-24 11:20:27 0.9852 30 1
ICP 2025-08-24 11:27:56 0.9845 40 1
COMP 2025-08-24 11:28:49 0.9839 30 1
GOAT 2025-05-17 06:35:11 0.9833 -100 2

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:28:06		 24 Aug 2025
11:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.433 2.4416 2.4202 1.49 2.444
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 2.433
  • Stop Loss: 2.4416
  • Take Profit: 2.4202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4416 - 2.433 = 0.0086000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.433 - 2.4202 = 0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0128 / 0.0086000000000004 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
2272.1084 100 933.8711 22.72
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 0.0086000000000004

Taille de position = 8 / 0.0086000000000004 = 930.23

Taille de position USD = 930.23 x 2.433 = 2263.25

Donc, tu peux acheter 930.23 avec un stoploss a 2.4416

Avec un position size USD de 2263.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0086000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0128 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 930.23
  • Taille de position USD 2263.25
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.53 % 11.95 $
SL % Target SL $ Target
0.35 % 8.03 $
PNL PNL %
11.95 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0411 % 11.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4158
            [stop_loss] => 2.4416
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4115
            [stop_loss] => 2.4416
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4072
            [stop_loss] => 2.4416
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4029
            [stop_loss] => 2.4416
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3986
            [stop_loss] => 2.4416
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3943
            [stop_loss] => 2.4416
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.39
            [stop_loss] => 2.4416
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3857
            [stop_loss] => 2.4416
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.3814
            [stop_loss] => 2.4416
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3771
            [stop_loss] => 2.4416
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.3728
            [stop_loss] => 2.4416
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 39
            [high] => 2.43400000
            [low] => 2.39400000
            [mfe_pct] => 1.6
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 39
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:28:06-04:00
            [end_at] => 2025-08-24T13:28:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.115
            [rr_ratio] => 0.35
            [high] => 2.54800000
            [low] => 2.39300000
            [mfe_pct] => 1.64
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:28:06-04:00
            [end_at] => 2025-08-24T18:28:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.44100000
            [high_after] => 2.54800000
            [low_before] => 2.39600000
            [low_after] => 2.39400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)