Web3Way Logo

Short Trade on FIL

Previous Trade Next Trade

Short Trade on FIL 29 Oct 2025 at 03:55:26

Take profit at 1.5713 (0.55 %) and Stop Loss at 1.5843 (0.27 %)

Short Trade on FIL

The 29 Oct 2025 at 03:55:26

With 1841.4454 FIL at 1.58$ per unit.

Position size of 2909.4837 $

Take profit at 1.5713 (0.55 %) and Stop Loss at 1.5843 (0.27 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.15
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
2 0.4
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.689208

15m : 0.012914

1H : -0.024947

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002896275572
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 1.57061
  4. ema21 : 1.58391
  5. ema50 : 1.60185
  6. ema100 : 1.60138
  7. price_ema9_diff : 0.00597801
  8. ema9_ema21_diff : -0.00839948
  9. ema21_ema50_diff : -0.0111986
  10. price_ema100_diff : -0.0133569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.248543
  14. ema_slope_21 : -0.215521
  15. ema_slope_50 : -0.12252
  16. ema_slope_100 : -0.0543284
  17. rsi : 0.454979
  18. adx : 0.36605
  19. kc_percentage : 0.456184
  20. kc_width_percentage : 0.0401967
  21. volume_ema_diff : -0.585339
  22. volume_ema1 : 143747.44432285
  23. volume_ema2 : 346662.92942064
  24. chop : 40.4916
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.56892
  28. ema21 : 1.56619
  29. ema50 : 1.5718
  30. ema100 : 1.58769
  31. price_ema9_diff : 0.00706174
  32. ema9_ema21_diff : 0.00173967
  33. ema21_ema50_diff : -0.00357143
  34. price_ema100_diff : -0.00484452
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0538331
  38. ema_slope_21 : 0.0320365
  39. ema_slope_50 : -0.0102543
  40. ema_slope_100 : -0.0271752
  41. rsi : 0.559919
  42. adx : 0.222716
  43. kc_percentage : 1.15297
  44. kc_width_percentage : 0.0132951
  45. volume_ema_diff : -0.668883
  46. volume_ema1 : 20860.412294292
  47. volume_ema2 : 63000.219854478
  48. chop : 61.5231
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.57408
  52. ema21 : 1.57124
  53. ema50 : 1.56733
  54. ema100 : 1.56376
  55. price_ema9_diff : 0.00375627
  56. ema9_ema21_diff : 0.00180807
  57. ema21_ema50_diff : 0.0024979
  58. price_ema100_diff : 0.0103831
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0321388
  62. ema_slope_21 : 0.0239982
  63. ema_slope_50 : 0.0181237
  64. ema_slope_100 : 0.0129005
  65. rsi : 0.667684
  66. adx : 0.198476
  67. kc_percentage : 1.22842
  68. kc_width_percentage : 0.00744817
  69. volume_ema_diff : -0.125211
  70. volume_ema1 : 10741.873657559
  71. volume_ema2 : 12279.388138561
  72. chop : 38.1943
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112910
  77. 5m_price_ema100_diff: 
    0.00503114
  78. 5m_price: 
    113479
  79. 5m_correlation_with_coin: 
    0.689208
  80. btc_indicators
  81. 15m_ema100: 
    113456
  82. 15m_price_ema100_diff: 
    -0.00138106
  83. 15m_price: 
    113300
  84. 15m_correlation_with_coin: 
    0.012914
  85. btc_indicators
  86. 1H_ema100: 
    113378
  87. 1H_price_ema100_diff: 
    0.000883236
  88. 1H_price: 
    113479
  89. 1H_correlation_with_coin: 
    -0.024947
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-25 23:00:00
                    [1] => 1.542
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 16:00:00
                    [1] => 1.627
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 1.685
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 1.602
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 13:00:00
                    [1] => 1.676
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 22:00:00
                    [1] => 1.602
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 1.651
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 1.646
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 1.531
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 03:00:00
                    [1] => 1.58
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12658227848101
            [ms_dist_from_last_low_pct] => 3.0698889614631
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.2005225342913
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 1.531
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 18:45:00
                    [1] => 1.564
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 19:15:00
                    [1] => 1.564
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 20:00:00
                    [1] => 1.552
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 20:45:00
                    [1] => 1.552
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 21:30:00
                    [1] => 1.569
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 23:00:00
                    [1] => 1.549
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 01:30:00
                    [1] => 1.573
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 02:45:00
                    [1] => 1.564
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 03:45:00
                    [1] => 1.58
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12658227848101
            [ms_dist_from_last_low_pct] => 0.89514066496164
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0230179028133
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-29 00:30:00
                    [1] => 1.565
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 01:15:00
                    [1] => 1.562
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 01:40:00
                    [1] => 1.573
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 01:45:00
                    [1] => 1.565
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 02:00:00
                    [1] => 1.565
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 02:10:00
                    [1] => 1.571
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 02:35:00
                    [1] => 1.564
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 02:45:00
                    [1] => 1.564
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 03:45:00
                    [1] => 1.568
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 03:50:00
                    [1] => 1.58
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12658227848101
            [ms_dist_from_last_low_pct] => 0.63775510204082
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.76530612244898
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.27%
TP to Pivot Distance
0.0093
0.59%
DateTime Price Type
2025-10-29 00:30:00 1.565 ↑ High
2025-10-29 01:15:00 1.562 ↓ Low
2025-10-29 01:40:00 1.573 ↑ High
2025-10-29 01:45:00 1.565 ↓ Low
2025-10-29 02:00:00 1.565 ↓ Low
2025-10-29 02:10:00 1.571 ↑ High
2025-10-29 02:35:00 1.564 ↓ Low
2025-10-29 02:45:00 1.564 ↓ Low
2025-10-29 03:45:00 1.568 ↓ Low
2025-10-29 03:50:00 1.58 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.27%
TP to Pivot Distance
0.0403
2.56%
DateTime Price Type
2025-10-28 17:00:00 1.531 ↓ Low
2025-10-28 18:45:00 1.564 ↑ High
2025-10-28 19:15:00 1.564 ↑ High
2025-10-28 20:00:00 1.552 ↓ Low
2025-10-28 20:45:00 1.552 ↓ Low
2025-10-28 21:30:00 1.569 ↑ High
2025-10-28 23:00:00 1.549 ↓ Low
2025-10-29 01:30:00 1.573 ↑ High
2025-10-29 02:45:00 1.564 ↓ Low
2025-10-29 03:45:00 1.58 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1007
6.36%
TP to Pivot Distance
0.0403
2.56%
DateTime Price Type
2025-10-25 23:00:00 1.542 ↓ Low
2025-10-26 16:00:00 1.627 ↓ Low
2025-10-27 01:00:00 1.685 ↑ High
2025-10-27 09:00:00 1.602 ↓ Low
2025-10-27 13:00:00 1.676 ↑ High
2025-10-27 22:00:00 1.602 ↓ Low
2025-10-28 03:00:00 1.651 ↑ High
2025-10-28 09:00:00 1.646 ↑ High
2025-10-28 17:00:00 1.531 ↓ Low
2025-10-29 03:00:00 1.58 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
03:55:26		 29 Oct 2025
04:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.58 1.5843 1.5713 2.02 0.9316
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 1.58
  • Stop Loss: 1.5843
  • Take Profit: 1.5713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5843 - 1.58 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.58 - 1.5713 = 0.0087000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087000000000002 / 0.0043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
2909.4837 100 1841.4454 29.09
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 1.58 = 2939.54

Donc, tu peux acheter 1860.47 avec un stoploss a 1.5843

Avec un position size USD de 2939.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0087000000000002 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 2939.54
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
0.55 % 16.02 $
SL % Target SL $ Target
0.27 % 7.92 $
PNL PNL %
16.02 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5714
            [stop_loss] => 1.5843
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.56925
            [stop_loss] => 1.5843
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5671
            [stop_loss] => 1.5843
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.56495
            [stop_loss] => 1.5843
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5628
            [stop_loss] => 1.5843
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.56065
            [stop_loss] => 1.5843
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.5585
            [stop_loss] => 1.5843
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.55635
            [stop_loss] => 1.5843
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.5542
            [stop_loss] => 1.5843
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.55205
            [stop_loss] => 1.5843
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.5499
            [stop_loss] => 1.5843
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.57900000
            [low] => 1.56400000
            [mfe_pct] => 1.01
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T03:55:26-04:00
            [end_at] => 2025-10-29T05:55:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.063
            [rr_ratio] => 0.25
            [high] => 1.64300000
            [low] => 1.56400000
            [mfe_pct] => 1.01
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T03:55:26-04:00
            [end_at] => 2025-10-29T10:55:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58000000
            [high_after] => 1.64300000
            [low_before] => 1.55400000
            [low_after] => 1.56400000
            [is_new_high] => 
            [is_new_low] => 
        )

)