Web3Way Logo

Trade

sell - FIL

Status
win
2025-08-25 22:14:06
1 hour
PNL
0.85
Entry: 2.235
Last: 2.21600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3182
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.8
ML Trade Score: 30
ML Pullback Score: 4.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.008447719139
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 2.2165
  4. ema21 - 2.25762
  5. ema50 - 2.33307
  6. ema100 - 2.38073
  7. price_ema9_diff - 0.00834447
  8. ema9_ema21_diff - -0.0182161
  9. ema21_ema50_diff - -0.0323382
  10. price_ema100_diff - -0.0612133
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407879
  14. adx - 0.506009
  15. kc_percentage - 0.353076
  16. kc_width_percentage - 0.0581387
  17. volume_ema_diff - -0.223954
  18. volume_ema1 - 750397.17153477
  19. volume_ema2 - 966949.62581099
    20. ¸
  20. 15m
  21. ema9 - 2.20918
  22. ema21 - 2.20236
  23. ema50 - 2.22672
  24. ema100 - 2.27122
  25. price_ema9_diff - 0.0116842
  26. ema9_ema21_diff - 0.00309871
  27. ema21_ema50_diff - -0.01094
  28. price_ema100_diff - -0.0159474
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.637129
  32. adx - 0.439814
  33. kc_percentage - 1.00483
  34. kc_width_percentage - 0.0291474
  35. volume_ema_diff - -0.333466
  36. volume_ema1 - 186287.97489299
  37. volume_ema2 - 279487.76169358
    38. ¸
  38. 5m
  39. ema9 - 2.22261
  40. ema21 - 2.21156
  41. ema50 - 2.20105
  42. ema100 - 2.20658
  43. price_ema9_diff - 0.00557109
  44. ema9_ema21_diff - 0.00499806
  45. ema21_ema50_diff - 0.00477548
  46. price_ema100_diff - 0.0128776
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.69169
  50. adx - 0.266951
  51. kc_percentage - 1.19544
  52. kc_width_percentage - 0.0145946
  53. volume_ema_diff - -0.013313
  54. volume_ema1 - 76457.837233099
  55. volume_ema2 - 77489.460860432
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110326
  59. 5m_price_ema100_diff: -0.00389095
  60. 5m_price: 109896
  61. 5m_correlation_with_coin: 0.764393
  62. btc_indicators
  63. 15m_ema100: 111261
  64. 15m_price_ema100_diff: -0.012267
  65. 15m_price: 109896
  66. btc_indicators
  67. 1H_ema100: 112975
  68. 1H_price_ema100_diff: -0.0272477
  69. 1H_price: 109896
    70. ¸

Short Trade on FIL

The 25 Aug 2025 at 22:14:06

With 631.3341 FIL at 2.235$ per unit.

Position size of 1411.0318 $

Take profit at 2.216 (0.85 %) and Stop Loss at 2.2477 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-25 22:13:27 0.992 30 1
KAITO 2025-08-25 22:12:34 0.9914 30 1
GALA 2025-08-25 22:09:37 0.9845 30 2
MUBARAK 2025-08-25 22:12:47 0.9906 -100 1
NEAR 2025-08-25 22:15:14 0.9899 40 1
OP 2025-08-25 22:15:51 0.9867 40 1
DYDX 2025-08-25 22:15:04 0.9865 30 1
SUSHI 2025-08-25 22:14:31 0.9839 40 1
APE 2025-08-25 22:15:37 0.9816 30 1
ICP 2025-08-25 22:13:51 0.9783 40 1
AAVE 2025-08-25 22:13:58 0.9782 -100 1
S 2025-08-25 22:11:35 0.9781 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:14:06		 25 Aug 2025
23:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.235 2.2477 2.216 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 2.235
  • Stop Loss: 2.2477
  • Take Profit: 2.216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2477 - 2.235 = 0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.235 - 2.216 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.0127 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
1411.0318 100 631.3341 14.11
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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 2.235 = 1407.87

Donc, tu peux acheter 629.92 avec un stoploss a 2.2477

Avec un position size USD de 1407.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.019 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 629.92
  • Taille de position USD 1407.87
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8.02 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0447 % 7.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2096
            [stop_loss] => 2.2477
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.20325
            [stop_loss] => 2.2477
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.1969
            [stop_loss] => 2.2477
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.19055
            [stop_loss] => 2.2477
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.1842
            [stop_loss] => 2.2477
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.17785
            [stop_loss] => 2.2477
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.1715
            [stop_loss] => 2.2477
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.16515
            [stop_loss] => 2.2477
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.1588
            [stop_loss] => 2.2477
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.15245
            [stop_loss] => 2.2477
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.1461
            [stop_loss] => 2.2477
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 19
            [high] => 2.23600000
            [low] => 2.21600000
            [mfe_pct] => 0.85
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:14:06-04:00
            [end_at] => 2025-08-26T00:14:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.021
            [rr_ratio] => 0.9
            [high] => 2.25600000
            [low] => 2.21600000
            [mfe_pct] => 0.85
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:14:06-04:00
            [end_at] => 2025-08-26T05:14:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.23500000
            [high_after] => 2.25600000
            [low_before] => 2.15400000
            [low_after] => 2.21600000
            [is_new_high] => 
            [is_new_low] => 
        )

)