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Trade

sell - FIL

Status
win
2025-07-04 19:05:17
19 minutes
PNL
0.35
Entry: 2.267
Last: 2.25900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9056
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 6.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003342072164
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.2635
  4. ema21 - 2.2904
  5. ema50 - 2.31833
  6. ema100 - 2.32108
  7. price_ema9_diff - 0.00154403
  8. ema9_ema21_diff - -0.0117426
  9. ema21_ema50_diff - -0.0120488
  10. price_ema100_diff - -0.0233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.382656
  14. kc_percentage - 0.219064
  15. kc_width_percentage - 0.0335327
  16. volume_ema_diff - -0.544
  17. volume_ema1 - 208769.69666795
  18. volume_ema2 - 457829.25125261
    19. ¸
  19. 15m
  20. ema9 - 2.25888
  21. ema21 - 2.25554
  22. ema50 - 2.2718
  23. ema100 - 2.30244
  24. price_ema9_diff - 0.00359344
  25. ema9_ema21_diff - 0.00148052
  26. ema21_ema50_diff - -0.00715608
  27. price_ema100_diff - -0.0153943
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.574545
  31. kc_percentage - 0.858722
  32. kc_width_percentage - 0.0142808
  33. volume_ema_diff - -0.737736
  34. volume_ema1 - 28624.591098347
  35. volume_ema2 - 109144.43832431
    36. ¸
  36. 5m
  37. ema9 - 2.26558
  38. ema21 - 2.25963
  39. ema50 - 2.25411
  40. ema100 - 2.25649
  41. price_ema9_diff - 0.00062304
  42. ema9_ema21_diff - 0.00263673
  43. ema21_ema50_diff - 0.00244727
  44. price_ema100_diff - 0.00465767
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.665689
  48. kc_percentage - 1.06986
  49. kc_width_percentage - 0.00539355
  50. volume_ema_diff - -0.842456
  51. volume_ema1 - 3006.9764488503
  52. volume_ema2 - 19086.604968479
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107766
  56. 5m_price_ema100_diff: 0.00284659
  57. 5m_price: 108073
  58. 5m_correlation_with_coin: -0.132131
  59. btc_indicators
  60. 15m_ema100: 108410
  61. 15m_price_ema100_diff: -0.00311388
  62. 15m_price: 108073
  63. btc_indicators
  64. 1H_ema100: 108234
  65. 1H_price_ema100_diff: -0.00148768
  66. 1H_price: 108073
    67. ¸

Short Trade on FIL

The 04 Jul 2025 at 19:05:17

With 1595.8163 FIL at 2.267$ per unit.

Position size of 3617.7156 $

Take profit at 2.2595 (0.33 %) and Stop Loss at 2.272 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.15 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-04 18:52:32 0.9814 -56.67 3
GALA 2025-07-04 18:55:36 0.9816 40 1
ETHFI 2025-07-04 19:07:52 0.981 40 1
OP 2025-07-04 18:57:33 0.9787 60 1
ENS 2025-07-04 18:57:13 0.9785 60 1
MEW 2025-07-04 19:08:43 0.9768 -100 1
ICP 2025-07-04 18:53:46 0.9763 -100 1
NEAR 2025-07-04 18:56:13 0.9756 40 1
SHIB 2025-07-04 18:55:19 0.9744 30 1
FLOKI 2025-07-04 18:59:25 0.9742 30 1
IP 2025-06-20 20:57:37 0.9737 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
19:05:17		 04 Jul 2025
19:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.267 2.272 2.2595 1.5 2.534
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 2.267
  • Stop Loss: 2.272
  • Take Profit: 2.2595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.272 - 2.267 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.267 - 2.2595 = 0.0074999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074999999999998 / 0.0049999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3617.7156 100 1595.8163 36.18
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 2.267 = 3627.2

Donc, tu peux acheter 1600 avec un stoploss a 2.272

Avec un position size USD de 3627.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0074999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 3627.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 11.97 $
SL % Target SL $ Target
0.22 % 7.98 $
PNL PNL %
12.77 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.257
            [stop_loss] => 2.272
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2545
            [stop_loss] => 2.272
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.252
            [stop_loss] => 2.272
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2495
            [stop_loss] => 2.272
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.247
            [stop_loss] => 2.272
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2445
            [stop_loss] => 2.272
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.004
            [rr_ratio] => 3.75
            [high] => 2.27100000
            [low] => 2.25200000
            [mfe_pct] => 0.66
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T19:05:17-04:00
            [end_at] => 2025-07-04T21:05:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.004
            [rr_ratio] => 5.75
            [high] => 2.27100000
            [low] => 2.24400000
            [mfe_pct] => 1.01
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 5.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T19:05:17-04:00
            [end_at] => 2025-07-05T01:05:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.27000000
            [high_after] => 2.27100000
            [low_before] => 2.23400000
            [low_after] => 2.24400000
            [is_new_high] => 
            [is_new_low] => 
        )

)