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Trade

sell - FIL

Status
loss
2025-05-15 11:46:11
53 minutes
PNL
-0.78
Entry: 2.965
Last: 2.98800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.0085
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01502192248
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.9473
  4. ema21 - 2.98801
  5. ema50 - 3.04988
  6. ema100 - 3.09114
  7. price_ema9_diff - 0.00600419
  8. ema9_ema21_diff - -0.013625
  9. ema21_ema50_diff - -0.0202864
  10. price_ema100_diff - -0.0408099
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439284
  14. kc_percentage - 0.401525
  15. kc_width_percentage - 0.0676522
    16. ¸
  16. 15m
  17. ema9 - 2.93609
  18. ema21 - 2.93877
  19. ema50 - 2.96059
  20. ema100 - 2.9917
  21. price_ema9_diff - 0.0098457
  22. ema9_ema21_diff - -0.000913297
  23. ema21_ema50_diff - -0.00736852
  24. price_ema100_diff - -0.0089247
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.565182
  28. kc_percentage - 0.74413
  29. kc_width_percentage - 0.0369382
    30. ¸
  30. 5m
  31. ema9 - 2.94519
  32. ema21 - 2.93433
  33. ema50 - 2.93384
  34. ema100 - 2.93355
  35. price_ema9_diff - 0.00672424
  36. ema9_ema21_diff - 0.00370196
  37. ema21_ema50_diff - 0.000164932
  38. price_ema100_diff - 0.0107202
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.646596
  42. kc_percentage - 1.00958
  43. kc_width_percentage - 0.0200972
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102113
  47. 5m_price_ema100_diff: 0.00923425
  48. 5m_price: 103056
  49. 5m_correlation_with_coin: 0.741749
  50. btc_indicators
  51. 15m_ema100: 102603
  52. 15m_price_ema100_diff: 0.00441722
  53. 15m_price: 103056
  54. btc_indicators
  55. 1H_ema100: 103363
  56. 1H_price_ema100_diff: -0.00296461
  57. 1H_price: 103056
    58. ¸

Short Trade on FIL

The 15 May 2025 at 11:46:11

With 355.0367 FIL at 2.965$ per unit.

Position size of 1052.6837 $

Take profit at 2.9312 (1.14 %) and Stop Loss at 2.9875 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-05-15 11:48:10 0.9901 -100 1
GALA 2025-05-15 11:46:49 0.9886 -100 1
SHIB 2025-05-15 11:46:39 0.9871 -100 1
OP 2025-05-15 11:48:19 0.9869 -100 1
NEAR 2025-05-15 11:47:17 0.9868 -100 1
LINK 2025-05-15 11:45:41 0.9866 -100 1
FET 2025-05-15 11:48:29 0.9841 -100 1
APE 2025-05-15 11:47:50 0.9815 -100 1
VET 2025-05-15 11:48:57 0.9799 -100 1
RENDER 2025-05-15 11:53:33 0.9796 -100 1
WLD 2025-05-15 11:50:10 0.9793 -100 1
GMT 2025-05-15 11:47:41 0.9792 -100 1
POL 2025-05-15 11:53:42 0.9774 -100 1
STX 2025-05-15 11:48:38 0.9773 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:46:11		 15 May 2025
12:40:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.965 2.9875 2.9312 1.5 2.489
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 2.965
  • Stop Loss: 2.9875
  • Take Profit: 2.9312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9875 - 2.965 = 0.0225

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.965 - 2.9312 = 0.0338

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0338 / 0.0225 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
1052.6837 100 355.0367 10.53
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 0.0225

Taille de position = 8 / 0.0225 = 355.56

Taille de position USD = 355.56 x 2.965 = 1054.24

Donc, tu peux acheter 355.56 avec un stoploss a 2.9875

Avec un position size USD de 1054.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 355.56 x 0.0225 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 355.56 x 0.0338 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 355.56
  • Taille de position USD 1054.24
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 7.99 $
PNL PNL %
-8.17 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80944350758853 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.931
            [entry_price] => 2.965
            [stop_loss] => 2.9903
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.931
            [entry_price] => 2.965
            [stop_loss] => 2.9926
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.931
            [entry_price] => 2.965
            [stop_loss] => 2.9949
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.931
            [entry_price] => 2.965
            [stop_loss] => 2.9995
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.067
            [rr_ratio] => 0.15
            [high] => 3.03200000
            [low] => 2.95500000
            [mfe_pct] => 0.34
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:46:11-04:00
            [end_at] => 2025-05-15T13:46:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.067
            [rr_ratio] => 1.15
            [high] => 3.03200000
            [low] => 2.88800000
            [mfe_pct] => 2.6
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:46:11-04:00
            [end_at] => 2025-05-15T17:46:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.98000000
            [high_after] => 3.03200000
            [low_before] => 2.88100000
            [low_after] => 2.88800000
            [is_new_high] => 
            [is_new_low] => 
        )

)