Web3Way Logo

Short Trade on FIL

Previous Trade Next Trade

Short Trade on FIL 20 Nov 2025 at 17:24:52

Take profit at 1.799 (1.37 %) and Stop Loss at 1.8365 (0.69 %)

Short Trade on FIL

The 20 Nov 2025 at 17:24:52

With 640.8586 FIL at 1.824$ per unit.

Position size of 1168.9262 $

Take profit at 1.799 (1.37 %) and Stop Loss at 1.8365 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.16
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.755598

15m : 0.043485

1H : 0.01057

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.008322168131
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 1.81032
  4. ema21 : 1.83199
  5. ema50 : 1.86826
  6. ema100 : 1.89922
  7. price_ema9_diff : 0.00755175
  8. ema9_ema21_diff : -0.0118254
  9. ema21_ema50_diff : -0.0194162
  10. price_ema100_diff : -0.0396078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.253452
  14. ema_slope_21 : -0.169566
  15. ema_slope_50 : -0.132387
  16. ema_slope_100 : -0.0916441
  17. rsi : 0.46523
  18. adx : 0.172956
  19. kc_percentage : 0.455431
  20. kc_width_percentage : 0.0798871
  21. volume_ema_diff : -0.344651
  22. volume_ema1 : 530984.94409759
  23. volume_ema2 : 810232.9123226
  24. chop : 45.3768
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.80052
  28. ema21 : 1.79836
  29. ema50 : 1.81671
  30. ema100 : 1.83311
  31. price_ema9_diff : 0.0130375
  32. ema9_ema21_diff : 0.00119967
  33. ema21_ema50_diff : -0.0100963
  34. price_ema100_diff : -0.00497154
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0751119
  38. ema_slope_21 : -0.0352615
  39. ema_slope_50 : -0.0703825
  40. ema_slope_100 : -0.0522744
  41. rsi : 0.573446
  42. adx : 0.226629
  43. kc_percentage : 0.8682
  44. kc_width_percentage : 0.0388652
  45. volume_ema_diff : -0.582675
  46. volume_ema1 : 76871.887462312
  47. volume_ema2 : 184201.69396813
  48. chop : 53.0448
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.81113
  52. ema21 : 1.80038
  53. ema50 : 1.79382
  54. ema100 : 1.80143
  55. price_ema9_diff : 0.00710408
  56. ema9_ema21_diff : 0.00596866
  57. ema21_ema50_diff : 0.00366115
  58. price_ema100_diff : 0.0125278
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.111661
  62. ema_slope_21 : 0.0968891
  63. ema_slope_50 : 0.0434452
  64. ema_slope_100 : 0.00892071
  65. rsi : 0.705014
  66. adx : 0.329874
  67. kc_percentage : 1.22299
  68. kc_width_percentage : 0.0173953
  69. volume_ema_diff : -0.48179
  70. volume_ema1 : 25836.781402942
  71. volume_ema2 : 49857.808208661
  72. chop : 45.7235
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87867
  77. 5m_price_ema100_diff: 
    0.000338951
  78. 5m_price: 
    87896.8
  79. 5m_correlation_with_coin: 
    0.755598
  80. btc_indicators
  81. 15m_ema100: 
    89698.9
  82. 15m_price_ema100_diff: 
    -0.0204111
  83. 15m_price: 
    87868.1
  84. 15m_correlation_with_coin: 
    0.043485
  85. btc_indicators
  86. 1H_ema100: 
    91543.7
  87. 1H_price_ema100_diff: 
    -0.0398384
  88. 1H_price: 
    87896.8
  89. 1H_correlation_with_coin: 
    0.01057
    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] => 2025-11-18 08:00:00
                    [1] => 1.892
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 2.035
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 19:00:00
                    [1] => 2.023
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 01:00:00
                    [1] => 1.783
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 1.939
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 1.76
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 21:00:00
                    [1] => 1.905
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 1.901
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 1.754
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 1.826
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.1049030786773
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.1049030786773
            [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] => 2025-11-20 01:15:00
                    [1] => 1.89
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 01:45:00
                    [1] => 1.859
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 1.846
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 06:00:00
                    [1] => 1.882
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 07:00:00
                    [1] => 1.857
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 08:30:00
                    [1] => 1.901
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 1.838
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 12:00:00
                    [1] => 1.763
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 1.754
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 1.826
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.1049030786773
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.1049030786773
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-20 13:00:00
                    [1] => 1.777
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 13:10:00
                    [1] => 1.801
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 1.754
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 14:25:00
                    [1] => 1.789
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 1.786
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 15:15:00
                    [1] => 1.757
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 15:25:00
                    [1] => 1.757
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 16:20:00
                    [1] => 1.814
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 16:55:00
                    [1] => 1.794
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:20:00
                    [1] => 1.826
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.783723522854
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.783723522854
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
0.57%
TP to Pivot Distance
0.0450
2.50%
DateTime Price Type
2025-11-20 13:00:00 1.777 ↓ Low
2025-11-20 13:10:00 1.801 ↑ High
2025-11-20 14:00:00 1.754 ↓ Low
2025-11-20 14:25:00 1.789 ↑ High
2025-11-20 14:55:00 1.786 ↑ High
2025-11-20 15:15:00 1.757 ↓ Low
2025-11-20 15:25:00 1.757 ↓ Low
2025-11-20 16:20:00 1.814 ↑ High
2025-11-20 16:55:00 1.794 ↓ Low
2025-11-20 17:20:00 1.826 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0645
3.51%
TP to Pivot Distance
0.0450
2.50%
DateTime Price Type
2025-11-20 01:15:00 1.89 ↑ High
2025-11-20 01:45:00 1.859 ↓ Low
2025-11-20 05:00:00 1.846 ↓ Low
2025-11-20 06:00:00 1.882 ↑ High
2025-11-20 07:00:00 1.857 ↓ Low
2025-11-20 08:30:00 1.901 ↑ High
2025-11-20 09:00:00 1.838 ↓ Low
2025-11-20 12:00:00 1.763 ↓ Low
2025-11-20 14:00:00 1.754 ↓ Low
2025-11-20 17:15:00 1.826 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1985
10.81%
TP to Pivot Distance
0.0450
2.50%
DateTime Price Type
2025-11-18 08:00:00 1.892 ↓ Low
2025-11-18 11:00:00 2.035 ↑ High
2025-11-18 19:00:00 2.023 ↑ High
2025-11-19 01:00:00 1.783 ↓ Low
2025-11-19 05:00:00 1.939 ↑ High
2025-11-19 14:00:00 1.76 ↓ Low
2025-11-19 21:00:00 1.905 ↑ High
2025-11-20 08:00:00 1.901 ↑ High
2025-11-20 14:00:00 1.754 ↓ Low
2025-11-20 17:00:00 1.826 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:24:52		 20 Nov 2025
17:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.824 1.8365 1.799 2 1.0296
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 1.824
  • Stop Loss: 1.8365
  • Take Profit: 1.799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8365 - 1.824 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.824 - 1.799 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.0125 = 2

📌 Position Size

Amount Margin Quantity Leverage
1168.9262 100 640.8586 11.69
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 1.824 = 1167.36

Donc, tu peux acheter 640 avec un stoploss a 1.8365

Avec un position size USD de 1167.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.025 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 640
  • Taille de position USD 1167.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 16.02 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
-8.01 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7127 % 104 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.799
            [entry_price] => 1.824
            [stop_loss] => 1.83775
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.799
            [entry_price] => 1.824
            [stop_loss] => 1.839
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.799
            [entry_price] => 1.824
            [stop_loss] => 1.84025
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.799
            [entry_price] => 1.824
            [stop_loss] => 1.84275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.016
            [rr_ratio] => 1.13
            [high] => 1.84000000
            [low] => 1.80600000
            [mfe_pct] => 0.99
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:24:52-05:00
            [end_at] => 2025-11-20T19:24:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.043
            [rr_ratio] => 2.09
            [high] => 1.86700000
            [low] => 1.73400000
            [mfe_pct] => 4.93
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:24:52-05:00
            [end_at] => 2025-11-21T00:24:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82600000
            [high_after] => 1.86700000
            [low_before] => 1.75400000
            [low_after] => 1.77200000
            [is_new_high] => 
            [is_new_low] => 
        )

)