Web3Way Logo

Trade

sell - FIL

Status
loss
2025-08-25 21:39:17
30 minutes
PNL
-0.62
Entry: 2.218
Last: 2.23180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.193
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009214724469
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.21068
  4. ema21 - 2.25934
  5. ema50 - 2.33728
  6. ema100 - 2.38673
  7. price_ema9_diff - 0.00331095
  8. ema9_ema21_diff - -0.0215409
  9. ema21_ema50_diff - -0.033344
  10. price_ema100_diff - -0.0706963
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.365746
  14. adx - 0.520706
  15. kc_percentage - 0.222907
  16. kc_width_percentage - 0.0610658
  17. volume_ema_diff - -0.074994
  18. volume_ema1 - 910081.19806882
  19. volume_ema2 - 983865.25020199
    20. ¸
  20. 15m
  21. ema9 - 2.19701
  22. ema21 - 2.19642
  23. ema50 - 2.22593
  24. ema100 - 2.26952
  25. price_ema9_diff - 0.00955044
  26. ema9_ema21_diff - 0.000269751
  27. ema21_ema50_diff - -0.0132574
  28. price_ema100_diff - -0.0227033
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.55991
  32. adx - 0.502792
  33. kc_percentage - 0.830435
  34. kc_width_percentage - 0.0303023
  35. volume_ema_diff - -0.519674
  36. volume_ema1 - 134045.36675923
  37. volume_ema2 - 279071.96507505
    38. ¸
  38. 5m
  39. ema9 - 2.20729
  40. ema21 - 2.1983
  41. ema50 - 2.19327
  42. ema100 - 2.20369
  43. price_ema9_diff - 0.0048512
  44. ema9_ema21_diff - 0.00408887
  45. ema21_ema50_diff - 0.00229163
  46. price_ema100_diff - 0.00649029
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662051
  50. adx - 0.159208
  51. kc_percentage - 1.02575
  52. kc_width_percentage - 0.0164229
  53. volume_ema_diff - -0.526587
  54. volume_ema1 - 37289.005209271
  55. volume_ema2 - 78766.36502714
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110444
  59. 5m_price_ema100_diff: -0.00673936
  60. 5m_price: 109699
  61. 5m_correlation_with_coin: 0.75653
  62. btc_indicators
  63. 15m_ema100: 111270
  64. 15m_price_ema100_diff: -0.0151655
  65. 15m_price: 109583
  66. btc_indicators
  67. 1H_ema100: 113034
  68. 1H_price_ema100_diff: -0.0295011
  69. 1H_price: 109699
    70. ¸

Short Trade on FIL

The 25 Aug 2025 at 21:39:17

With 578.7838 FIL at 2.218$ per unit.

Position size of 1283.7425 $

Take profit at 2.1973 (0.93 %) and Stop Loss at 2.2318 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.58 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-25 21:39:38 0.9907 -100 1
OP 2025-08-25 21:42:15 0.9839 -100 3
APE 2025-08-25 21:40:07 0.9827 -100 1
UNI 2025-06-13 01:51:23 0.9797 -27.5 4
PEOPLE 2025-08-25 21:33:20 0.98 40 1
CAKE 2025-07-12 19:59:38 0.9778 -100 3

📌 Time Data

Start at Closed at Duration
25 Aug 2025
21:39:17		 25 Aug 2025
22:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.218 2.2318 2.1973 1.5 2.333
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 2.218
  • Stop Loss: 2.2318
  • Take Profit: 2.1973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2318 - 2.218 = 0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.218 - 2.1973 = 0.0207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0207 / 0.0138 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1283.7425 100 578.7838 12.84
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 0.0138

Taille de position = 8 / 0.0138 = 579.71

Taille de position USD = 579.71 x 2.218 = 1285.8

Donc, tu peux acheter 579.71 avec un stoploss a 2.2318

Avec un position size USD de 1285.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 579.71 x 0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 579.71 x 0.0207 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 579.71
  • Taille de position USD 1285.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 11.98 $
SL % Target SL $ Target
0.62 % 7.99 $
PNL PNL %
-7.99 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7665 % 123.19 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1973
            [entry_price] => 2.218
            [stop_loss] => 2.23318
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1973
            [entry_price] => 2.218
            [stop_loss] => 2.23456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1973
            [entry_price] => 2.218
            [stop_loss] => 2.23594
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1973
            [entry_price] => 2.218
            [stop_loss] => 2.2387
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.018
            [rr_ratio] => 0.11
            [high] => 2.23600000
            [low] => 2.21600000
            [mfe_pct] => 0.09
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T21:39:17-04:00
            [end_at] => 2025-08-25T23:39:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.038
            [rr_ratio] => 0.05
            [high] => 2.25600000
            [low] => 2.21600000
            [mfe_pct] => 0.09
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T21:39:17-04:00
            [end_at] => 2025-08-26T04:39:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21900000
            [high_after] => 2.25600000
            [low_before] => 2.15100000
            [low_after] => 2.21600000
            [is_new_high] => 
            [is_new_low] => 
        )

)