Web3Way Logo

Short Trade on FIL

Previous Trade Next Trade

Short Trade on FIL 04 Oct 2025 at 15:31:45

Take profit at 2.287 (0.39 %) and Stop Loss at 2.3005 (0.2 %)

Short Trade on FIL

The 04 Oct 2025 at 15:31:45

With 1779.1733 FIL at 2.296$ per unit.

Position size of 4084.982 $

Take profit at 2.287 (0.39 %) and Stop Loss at 2.3005 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.672491

15m : -0.019168

1H : -0.043106

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002997646856
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.30237
  4. ema21 : 2.32405
  5. ema50 : 2.33209
  6. ema100 : 2.30493
  7. price_ema9_diff : -0.00277016
  8. ema9_ema21_diff : -0.00932915
  9. ema21_ema50_diff : -0.00344372
  10. price_ema100_diff : -0.00387476
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.242995
  14. ema_slope_21 : -0.166139
  15. ema_slope_50 : -0.0604471
  16. ema_slope_100 : 0.000438514
  17. rsi : 0.381714
  18. adx : 0.272981
  19. kc_percentage : 0.177983
  20. kc_width_percentage : 0.0362584
  21. volume_ema_diff : -0.375981
  22. volume_ema1 : 487948.84357561
  23. volume_ema2 : 781945.89545324
  24. chop : 39.2865
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.29145
  28. ema21 : 2.29579
  29. ema50 : 2.31413
  30. ema100 : 2.33914
  31. price_ema9_diff : 0.00198212
  32. ema9_ema21_diff : -0.00188792
  33. ema21_ema50_diff : -0.00792633
  34. price_ema100_diff : -0.0184459
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00296908
  38. ema_slope_21 : -0.0383597
  39. ema_slope_50 : -0.0517557
  40. ema_slope_100 : -0.0466338
  41. rsi : 0.472152
  42. adx : 0.376899
  43. kc_percentage : 0.524889
  44. kc_width_percentage : 0.0133128
  45. volume_ema_diff : -0.792569
  46. volume_ema1 : 39120.778139064
  47. volume_ema2 : 188596.98911862
  48. chop : 72.8865
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 2.29118
  52. ema21 : 2.28976
  53. ema50 : 2.29259
  54. ema100 : 2.29851
  55. price_ema9_diff : 0.00210208
  56. ema9_ema21_diff : 0.000621449
  57. ema21_ema50_diff : -0.00123722
  58. price_ema100_diff : -0.00109364
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0078084
  62. ema_slope_21 : 0.00041797
  63. ema_slope_50 : -0.00774338
  64. ema_slope_100 : -0.0094454
  65. rsi : 0.614494
  66. adx : 0.177658
  67. kc_percentage : 1.07768
  68. kc_width_percentage : 0.00469116
  69. volume_ema_diff : -0.740507
  70. volume_ema1 : 10772.432820626
  71. volume_ema2 : 41513.543389822
  72. chop : 46.009
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121837
  77. 5m_price_ema100_diff: 
    -0.000368884
  78. 5m_price: 
    121792
  79. 5m_correlation_with_coin: 
    0.672491
  80. btc_indicators
  81. 15m_ema100: 
    122100
  82. 15m_price_ema100_diff: 
    -0.0025177
  83. 15m_price: 
    121792
  84. 15m_correlation_with_coin: 
    -0.019168
  85. btc_indicators
  86. 1H_ema100: 
    119370
  87. 1H_price_ema100_diff: 
    0.0202883
  88. 1H_price: 
    121792
  89. 1H_correlation_with_coin: 
    -0.043106
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
15:31:45		 04 Oct 2025
16:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.296 2.3005 2.287 2 1.029
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 2.296
  • Stop Loss: 2.3005
  • Take Profit: 2.287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3005 - 2.296 = 0.0045000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.296 - 2.287 = 0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0045000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
4084.982 100 1779.1733 40.85
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 0.0045000000000002

Taille de position = 8 / 0.0045000000000002 = 1777.78

Taille de position USD = 1777.78 x 2.296 = 4081.78

Donc, tu peux acheter 1777.78 avec un stoploss a 2.3005

Avec un position size USD de 4081.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0089999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 4081.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16.01 $
SL % Target SL $ Target
0.2 % 8.01 $
PNL PNL %
-8.01 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3049 % 155.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.287
            [entry_price] => 2.296
            [stop_loss] => 2.30095
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.287
            [entry_price] => 2.296
            [stop_loss] => 2.3014
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.287
            [entry_price] => 2.296
            [stop_loss] => 2.30185
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.287
            [entry_price] => 2.296
            [stop_loss] => 2.30275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.016
            [rr_ratio] => 0.25
            [high] => 2.31200000
            [low] => 2.29200000
            [mfe_pct] => 0.17
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T15:31:45-04:00
            [end_at] => 2025-10-04T17:31:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.042
            [rr_ratio] => 0.1
            [high] => 2.33800000
            [low] => 2.29200000
            [mfe_pct] => 0.17
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T15:31:45-04:00
            [end_at] => 2025-10-04T22:31:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.29700000
            [high_after] => 2.32200000
            [low_before] => 2.26700000
            [low_after] => 2.29200000
            [is_new_high] => 
            [is_new_low] => 
        )

)