Web3Way Logo

Short Trade on FIL

Previous Trade Next Trade

Short Trade on FIL 04 Sep 2025 at 16:27:46

Take profit at 2.2421 (0.62 %) and Stop Loss at 2.2629 (0.31 %)

Short Trade on FIL

The 04 Sep 2025 at 16:27:46

With 1154.1496 FIL at 2.256$ per unit.

Position size of 2603.7616 $

Take profit at 2.2421 (0.62 %) and Stop Loss at 2.2629 (0.31 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.765488

15m : 0.030749

1H : -0.087833

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004621006763
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.25344
  4. ema21 : 2.26772
  5. ema50 : 2.27985
  6. ema100 : 2.28626
  7. price_ema9_diff : 0.00113348
  8. ema9_ema21_diff : -0.00629552
  9. ema21_ema50_diff : -0.00531996
  10. price_ema100_diff : -0.0132394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.42795
  14. adx : 0.252273
  15. kc_percentage : 0.356227
  16. kc_width_percentage : 0.0333962
  17. volume_ema_diff : -0.0493157
  18. volume_ema1 : 716303.95729663
  19. volume_ema2 : 753461.49944397
    20. ¸
  20. 15m
  21. ema9 : 2.24584
  22. ema21 : 2.24841
  23. ema50 : 2.25979
  24. ema100 : 2.27721
  25. price_ema9_diff : 0.0045197
  26. ema9_ema21_diff : -0.00114085
  27. ema21_ema50_diff : -0.00503663
  28. price_ema100_diff : -0.0093158
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.496253
  32. adx : 0.395917
  33. kc_percentage : 0.694686
  34. kc_width_percentage : 0.0180089
  35. volume_ema_diff : 0.288257
  36. volume_ema1 : 240970.72535367
  37. volume_ema2 : 187051.60688798
    38. ¸
  38. 5m
  39. ema9 : 2.24915
  40. ema21 : 2.2466
  41. ema50 : 2.24762
  42. ema100 : 2.25276
  43. price_ema9_diff : 0.00304252
  44. ema9_ema21_diff : 0.0011356
  45. ema21_ema50_diff : -0.000455313
  46. price_ema100_diff : 0.00143681
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.632013
  50. adx : 0.169705
  51. kc_percentage : 1.01958
  52. kc_width_percentage : 0.00795257
  53. volume_ema_diff : -0.252513
  54. volume_ema1 : 53107.485439442
  55. volume_ema2 : 71048.119214264
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110045
  59. 5m_price_ema100_diff: 
    0.00276328
  60. 5m_price: 
    110349
  61. 5m_correlation_with_coin: 
    0.765488
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.0039678
  65. 15m_price: 
    110172
  66. 15m_correlation_with_coin: 
    0.030749
  67. btc_indicators
  68. 1H_ema100: 
    110319
  69. 1H_price_ema100_diff: 
    0.000270889
  70. 1H_price: 
    110349
  71. 1H_correlation_with_coin: 
    -0.087833
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:27:46		 04 Sep 2025
17:20:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.256 2.2629 2.2421 2.01 0.9348
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 2.256
  • Stop Loss: 2.2629
  • Take Profit: 2.2421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2629 - 2.256 = 0.0069000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.256 - 2.2421 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0069000000000004 = 2.0145

📌 Position Size

Amount Margin Quantity Leverage
2603.7616 100 1154.1496 26.04
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 0.0069000000000004

Taille de position = 8 / 0.0069000000000004 = 1159.42

Taille de position USD = 1159.42 x 2.256 = 2615.65

Donc, tu peux acheter 1159.42 avec un stoploss a 2.2629

Avec un position size USD de 2615.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069000000000004 = 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 0.0139 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 2615.65
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0145

📌 Peformances

TP % Target TP $ Target
0.62 % 16.04 $
SL % Target SL $ Target
0.31 % 7.96 $
PNL PNL %
-7.96 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3103 % 101.44 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2421
            [entry_price] => 2.256
            [stop_loss] => 2.26359
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2421
            [entry_price] => 2.256
            [stop_loss] => 2.26428
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2421
            [entry_price] => 2.256
            [stop_loss] => 2.26497
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2421
            [entry_price] => 2.256
            [stop_loss] => 2.26635
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.015
            [rr_ratio] => 0.13
            [high] => 2.27100000
            [low] => 2.25400000
            [mfe_pct] => 0.09
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:27:46-04:00
            [end_at] => 2025-09-04T18:27:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.032
            [rr_ratio] => 0.06
            [high] => 2.28800000
            [low] => 2.25400000
            [mfe_pct] => 0.09
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:27:46-04:00
            [end_at] => 2025-09-04T23:27:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.25900000
            [high_after] => 2.28800000
            [low_before] => 2.23100000
            [low_after] => 2.25400000
            [is_new_high] => 
            [is_new_low] => 
        )

)