Web3Way Logo

Short Trade on FIL

Previous Trade Next Trade

Short Trade on FIL 12 Oct 2025 at 00:21:23

Take profit at 1.5335 (1.82 %) and Stop Loss at 1.5762 (0.91 %)

Short Trade on FIL

The 12 Oct 2025 at 00:21:23

With 561.4586 FIL at 1.562$ per unit.

Position size of 876.9983 $

Take profit at 1.5335 (1.82 %) and Stop Loss at 1.5762 (0.91 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.680287

15m : -0.052577

1H : 0.055616

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009499068215
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.5522
  4. ema21 : 1.61655
  5. ema50 : 1.80083
  6. ema100 : 1.97932
  7. price_ema9_diff : 0.00630773
  8. ema9_ema21_diff : -0.0398071
  9. ema21_ema50_diff : -0.102329
  10. price_ema100_diff : -0.210842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.57792
  14. ema_slope_21 : -0.676195
  15. ema_slope_50 : -0.648819
  16. ema_slope_100 : -0.457095
  17. rsi : 0.351737
  18. adx : 0.635955
  19. kc_percentage : 0.241224
  20. kc_width_percentage : 0.118701
  21. volume_ema_diff : -0.41425
  22. volume_ema1 : 1353648.9706301
  23. volume_ema2 : 2310968.9966828
  24. chop : 61.8457
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.54052
  28. ema21 : 1.54109
  29. ema50 : 1.56682
  30. ema100 : 1.60247
  31. price_ema9_diff : 0.0139389
  32. ema9_ema21_diff : -0.000366043
  33. ema21_ema50_diff : -0.0164243
  34. price_ema100_diff : -0.0252584
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0116228
  38. ema_slope_21 : -0.0715253
  39. ema_slope_50 : -0.111371
  40. ema_slope_100 : -0.0989153
  41. rsi : 0.554365
  42. adx : 0.262564
  43. kc_percentage : 0.790314
  44. kc_width_percentage : 0.0473345
  45. volume_ema_diff : -0.384108
  46. volume_ema1 : 261611.72653867
  47. volume_ema2 : 424768.95312713
  48. chop : 50.7536
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.54943
  52. ema21 : 1.54078
  53. ema50 : 1.5373
  54. ema100 : 1.54031
  55. price_ema9_diff : 0.00811053
  56. ema9_ema21_diff : 0.00561037
  57. ema21_ema50_diff : 0.00226566
  58. price_ema100_diff : 0.0140751
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.117446
  62. ema_slope_21 : 0.0836925
  63. ema_slope_50 : 0.0311743
  64. ema_slope_100 : 0.00853534
  65. rsi : 0.67189
  66. adx : 0.205925
  67. kc_percentage : 1.07088
  68. kc_width_percentage : 0.0232872
  69. volume_ema_diff : -0.578566
  70. volume_ema1 : 57329.067617297
  71. volume_ema2 : 136033.43492068
  72. chop : 50.9384
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110489
  77. 5m_price_ema100_diff: 
    0.00445597
  78. 5m_price: 
    110982
  79. 5m_correlation_with_coin: 
    0.680287
  80. btc_indicators
  81. 15m_ema100: 
    111157
  82. 15m_price_ema100_diff: 
    -0.00158141
  83. 15m_price: 
    110982
  84. 15m_correlation_with_coin: 
    -0.052577
  85. btc_indicators
  86. 1H_ema100: 
    116630
  87. 1H_price_ema100_diff: 
    -0.0484261
  88. 1H_price: 
    110982
  89. 1H_correlation_with_coin: 
    0.055616
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:21:23		 12 Oct 2025
04:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.562 1.5762 1.5335 2.01 1.038
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 1.562
  • Stop Loss: 1.5762
  • Take Profit: 1.5335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5762 - 1.562 = 0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.562 - 1.5335 = 0.0285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0285 / 0.0142 = 2.007

📌 Position Size

Amount Margin Quantity Leverage
876.9983 100 561.4586 8.77
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 0.0142

Taille de position = 8 / 0.0142 = 563.38

Taille de position USD = 563.38 x 1.562 = 880

Donc, tu peux acheter 563.38 avec un stoploss a 1.5762

Avec un position size USD de 880$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.0285 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 563.38
  • Taille de position USD 880
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.007

📌 Peformances

TP % Target TP $ Target
1.82 % 16 $
SL % Target SL $ Target
0.91 % 7.97 $
PNL PNL %
-7.97 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9603 % 105.63 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5335
            [entry_price] => 1.562
            [stop_loss] => 1.57762
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5335
            [entry_price] => 1.562
            [stop_loss] => 1.57904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.002
            [rr_ratio] => 9
            [high] => 1.56400000
            [low] => 1.54400000
            [mfe_pct] => 1.15
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:21:23-04:00
            [end_at] => 2025-10-12T02:21:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.018
            [rr_ratio] => 1.5
            [high] => 1.58000000
            [low] => 1.53500000
            [mfe_pct] => 1.73
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:21:23-04:00
            [end_at] => 2025-10-12T07:21:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56400000
            [high_after] => 1.58000000
            [low_before] => 1.49300000
            [low_after] => 1.53500000
            [is_new_high] => 
            [is_new_low] => 
        )

)