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Trade

sell - FIL

Status
win
2025-06-27 04:49:58
50 minutes
PNL
0.55
Entry: 2.199
Last: 2.18700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0125
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005253526171
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 2.19774
  4. ema21 - 2.2082
  5. ema50 - 2.22474
  6. ema100 - 2.21722
  7. price_ema9_diff - 0.000570718
  8. ema9_ema21_diff - -0.00473765
  9. ema21_ema50_diff - -0.00743214
  10. price_ema100_diff - -0.00822075
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455575
  14. kc_percentage - 0.413699
  15. kc_width_percentage - 0.0436485
  16. volume_ema_diff - 0.0515141
  17. volume_ema1 - 220388.99880554
  18. volume_ema2 - 209592.0473183
    19. ¸
  19. 15m
  20. ema9 - 2.18814
  21. ema21 - 2.19298
  22. ema50 - 2.2009
  23. ema100 - 2.21407
  24. price_ema9_diff - 0.00495867
  25. ema9_ema21_diff - -0.00220311
  26. ema21_ema50_diff - -0.00359905
  27. price_ema100_diff - -0.00680964
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.527531
  31. kc_percentage - 0.661298
  32. kc_width_percentage - 0.0180145
  33. volume_ema_diff - 0.419783
  34. volume_ema1 - 70640.633867892
  35. volume_ema2 - 49754.52123993
    36. ¸
  36. 5m
  37. ema9 - 2.18699
  38. ema21 - 2.18594
  39. ema50 - 2.19119
  40. ema100 - 2.1957
  41. price_ema9_diff - 0.00548828
  42. ema9_ema21_diff - 0.000480851
  43. ema21_ema50_diff - -0.00239512
  44. price_ema100_diff - 0.00150155
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.62517
  48. kc_percentage - 1.08646
  49. kc_width_percentage - 0.0102114
  50. volume_ema_diff - 1.38492
  51. volume_ema1 - 48841.616180453
  52. volume_ema2 - 20479.314822236
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107134
  56. 5m_price_ema100_diff: -0.0015548
  57. 5m_price: 106967
  58. 5m_correlation_with_coin: 0.757738
  59. btc_indicators
  60. 15m_ema100: 107287
  61. 15m_price_ema100_diff: -0.00298558
  62. 15m_price: 106967
  63. btc_indicators
  64. 1H_ema100: 105943
  65. 1H_price_ema100_diff: 0.00966658
  66. 1H_price: 106967
    67. ¸

Short Trade on FIL

The 27 Jun 2025 at 04:49:58

With 1015.1912 FIL at 2.199$ per unit.

Position size of 2232.4054 $

Take profit at 2.1872 (0.54 %) and Stop Loss at 2.2069 (0.36 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -24.58 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-06-27 04:52:53 0.808 30 1
SHIB 2025-06-27 04:50:29 0.7476 30 1
FIL 2025-05-18 17:20:31 0.7433 30 1
OP 2025-05-18 17:29:08 0.711 -100 2
ETHFI 2025-05-18 17:29:59 0.7207 -35 2
XRP 2025-03-27 10:44:59 0.7216 -70 1
SEI 2025-05-18 17:25:32 0.7174 40 1
VIC 2025-07-16 01:57:17 0.7168 -100 1
TRUMP 2025-06-15 06:59:02 0.7064 30 1
DOG 2025-06-20 03:19:53 0.7022 -100 1
PEPE 2025-06-27 11:54:08 0.6982 -100 1
LINK 2025-05-18 17:31:47 0.6908 50 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
04:49:58		 27 Jun 2025
05:40:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.199 2.2069 2.1872 1.49 2.435
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 2.199
  • Stop Loss: 2.2069
  • Take Profit: 2.1872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2069 - 2.199 = 0.0079000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.199 - 2.1872 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0079000000000002 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
2232.4054 100 1015.1912 22.32
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 0.0079000000000002

Taille de position = 8 / 0.0079000000000002 = 1012.66

Taille de position USD = 1012.66 x 2.199 = 2226.84

Donc, tu peux acheter 1012.66 avec un stoploss a 2.2069

Avec un position size USD de 2226.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 2226.84
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
0.54 % 11.98 $
SL % Target SL $ Target
0.36 % 8.02 $
PNL PNL %
12.18 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2729 % 75.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.183
            [stop_loss] => 2.207
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.179
            [stop_loss] => 2.207
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.175
            [stop_loss] => 2.207
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.171
            [stop_loss] => 2.207
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.167
            [stop_loss] => 2.207
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 07:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.163
            [stop_loss] => 2.207
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 07:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.159
            [stop_loss] => 2.207
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.155
            [stop_loss] => 2.207
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.151
            [stop_loss] => 2.207
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 08:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.147
            [stop_loss] => 2.207
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 08:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.143
            [stop_loss] => 2.207
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 3.83
            [high] => 2.20500000
            [low] => 2.17600000
            [mfe_pct] => 1.05
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T04:49:58-04:00
            [end_at] => 2025-06-27T06:49:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 9.5
            [high] => 2.20500000
            [low] => 2.14200000
            [mfe_pct] => 2.59
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T04:49:58-04:00
            [end_at] => 2025-06-27T10:49:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.22400000
            [high_after] => 2.20500000
            [low_before] => 2.17400000
            [low_after] => 2.14200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)