Web3Way Logo

Short Trade on FIL

Previous Trade Next Trade

Short Trade on FIL 15 Sep 2025 at 21:25:52

Take profit at 2.413 (0.41 %) and Stop Loss at 2.428 (0.21 %)

Short Trade on FIL

The 15 Sep 2025 at 21:25:52

With 1606.5488 FIL at 2.423$ per unit.

Position size of 3892.6677 $

Take profit at 2.413 (0.41 %) and Stop Loss at 2.428 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.68755

15m : 0.122917

1H : -0.187855

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003319745682
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 2.41421
  4. ema21 : 2.43291
  5. ema50 : 2.47846
  6. ema100 : 2.50958
  7. price_ema9_diff : 0.00363909
  8. ema9_ema21_diff : -0.00768658
  9. ema21_ema50_diff : -0.0183791
  10. price_ema100_diff : -0.0345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.114696
  14. ema_slope_21 : -0.174858
  15. ema_slope_50 : -0.145683
  16. ema_slope_100 : -0.0920156
  17. rsi : 0.43021
  18. adx : 0.484344
  19. kc_percentage : 0.404493
  20. kc_width_percentage : 0.0344013
  21. volume_ema_diff : -0.471876
  22. volume_ema1 : 388789.51753083
  23. volume_ema2 : 736172.15142245
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 2.41392
  27. ema21 : 2.41133
  28. ema50 : 2.41672
  29. ema100 : 2.43847
  30. price_ema9_diff : 0.00375877
  31. ema9_ema21_diff : 0.00107627
  32. ema21_ema50_diff : -0.00222986
  33. price_ema100_diff : -0.00634538
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00941275
  37. ema_slope_21 : 0.0108175
  38. ema_slope_50 : -0.00953765
  39. ema_slope_100 : -0.0244434
  40. rsi : 0.596432
  41. adx : 0.12856
  42. kc_percentage : 0.926978
  43. kc_width_percentage : 0.011157
  44. volume_ema_diff : -0.378001
  45. volume_ema1 : 91592.86308989
  46. volume_ema2 : 147255.76899858
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 2.41752
  50. ema21 : 2.41423
  51. ema50 : 2.4114
  52. ema100 : 2.40721
  53. price_ema9_diff : 0.0022634
  54. ema9_ema21_diff : 0.0013623
  55. ema21_ema50_diff : 0.00117337
  56. price_ema100_diff : 0.00655704
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0256566
  60. ema_slope_21 : 0.013147
  61. ema_slope_50 : 0.00781695
  62. ema_slope_100 : 0.00707484
  63. rsi : 0.667198
  64. adx : 0.187769
  65. kc_percentage : 1.14717
  66. kc_width_percentage : 0.0054882
  67. volume_ema_diff : -0.524443
  68. volume_ema1 : 17774.358735869
  69. volume_ema2 : 37375.93030748
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115151
  74. 5m_price_ema100_diff: 
    0.0012087
  75. 5m_price: 
    115290
  76. 5m_correlation_with_coin: 
    0.68755
  77. btc_indicators
  78. 15m_ema100: 
    115124
  79. 15m_price_ema100_diff: 
    0.000908973
  80. 15m_price: 
    115229
  81. 15m_correlation_with_coin: 
    0.122917
  82. btc_indicators
  83. 1H_ema100: 
    115378
  84. 1H_price_ema100_diff: 
    -0.000764
  85. 1H_price: 
    115290
  86. 1H_correlation_with_coin: 
    -0.187855
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
21:25:52		 15 Sep 2025
21:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.423 2.428 2.413 2 1.0369
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 2.423
  • Stop Loss: 2.428
  • Take Profit: 2.413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.428 - 2.423 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.423 - 2.413 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0049999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3892.6677 100 1606.5488 38.93
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 2.423 = 3876.8

Donc, tu peux acheter 1600 avec un stoploss a 2.428

Avec un position size USD de 3876.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1600
  • Taille de position USD 3876.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16.07 $
SL % Target SL $ Target
0.21 % 8.03 $
PNL PNL %
16.07 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.413
            [stop_loss] => 2.428
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4105
            [stop_loss] => 2.428
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.408
            [stop_loss] => 2.428
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4055
            [stop_loss] => 2.428
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.403
            [stop_loss] => 2.428
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4005
            [stop_loss] => 2.428
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.398
            [stop_loss] => 2.428
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 23:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.3955
            [stop_loss] => 2.428
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.393
            [stop_loss] => 2.428
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.3905
            [stop_loss] => 2.428
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.388
            [stop_loss] => 2.428
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.42300000
            [low] => 2.39800000
            [mfe_pct] => 1.03
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T21:25:52-04:00
            [end_at] => 2025-09-15T23:25:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 5.44
            [high] => 2.43200000
            [low] => 2.37400000
            [mfe_pct] => 2.02
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T21:25:52-04:00
            [end_at] => 2025-09-16T04:25:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.42300000
            [high_after] => 2.42300000
            [low_before] => 2.40300000
            [low_after] => 2.37400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)