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Trade

sell - FIL

Status
loss
2025-07-05 02:34:04
10 minutes
PNL
-0.18
Entry: 2.27
Last: 2.27400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2364
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.002876399977
Details
  1. score: 1.43
  2. 1H
  3. ema9 - 2.26163
  4. ema21 - 2.27574
  5. ema50 - 2.30357
  6. ema100 - 2.30907
  7. price_ema9_diff - 0.00369741
  8. ema9_ema21_diff - -0.00619797
  9. ema21_ema50_diff - -0.0120815
  10. price_ema100_diff - -0.0169244
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442037
  14. kc_percentage - 0.439535
  15. kc_width_percentage - 0.030867
  16. volume_ema_diff - -0.777508
  17. volume_ema1 - 83902.646364079
  18. volume_ema2 - 377104.33127841
    19. ¸
  19. 15m
  20. ema9 - 2.2612
  21. ema21 - 2.25884
  22. ema50 - 2.26207
  23. ema100 - 2.27902
  24. price_ema9_diff - 0.00388962
  25. ema9_ema21_diff - 0.00104494
  26. ema21_ema50_diff - -0.0014291
  27. price_ema100_diff - -0.00395835
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.596295
  31. kc_percentage - 0.914685
  32. kc_width_percentage - 0.0117618
  33. volume_ema_diff - -0.890069
  34. volume_ema1 - 5702.4893133348
  35. volume_ema2 - 51873.739782895
    36. ¸
  36. 5m
  37. ema9 - 2.26292
  38. ema21 - 2.25927
  39. ema50 - 2.258
  40. ema100 - 2.25823
  41. price_ema9_diff - 0.00312857
  42. ema9_ema21_diff - 0.00161268
  43. ema21_ema50_diff - 0.000564833
  44. price_ema100_diff - 0.00521154
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.704259
  48. kc_percentage - 1.43041
  49. kc_width_percentage - 0.00500421
  50. volume_ema_diff - -0.659353
  51. volume_ema1 - 2336.8698483617
  52. volume_ema2 - 6860.1041393504
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108047
  56. 5m_price_ema100_diff: 0.000890335
  57. 5m_price: 108144
  58. 5m_correlation_with_coin: 0.491977
  59. btc_indicators
  60. 15m_ema100: 108173
  61. 15m_price_ema100_diff: -0.000273348
  62. 15m_price: 108144
  63. btc_indicators
  64. 1H_ema100: 108165
  65. 1H_price_ema100_diff: -0.000202172
  66. 1H_price: 108144
    67. ¸

Short Trade on FIL

The 05 Jul 2025 at 02:34:04

With 1854.1696 FIL at 2.27$ per unit.

Position size of 4208.9649 $

Take profit at 2.2635 (0.29 %) and Stop Loss at 2.2743 (0.19 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-05 02:35:13 0.9353 30 1
VET 2025-07-05 02:31:05 0.9272 -100 2
LISTA 2025-07-05 02:18:54 0.9099 -100 2
STX 2025-07-05 02:36:18 0.9183 -100 1
DOT 2025-07-05 02:32:50 0.9005 -100 1
ETC 2025-06-13 11:28:28 0.8955 -100 1
MOCA 2025-06-13 11:35:57 0.8941 -100 1
MUBARAK 2025-06-13 11:17:06 0.8932 -100 1
MUBARAK 2025-05-31 09:18:28 0.8896 30 1
1000000MOG 2025-06-13 11:25:24 0.8905 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
02:34:04		 05 Jul 2025
02:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.27 2.2743 2.2635 1.51 2.396
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 2.27
  • Stop Loss: 2.2743
  • Take Profit: 2.2635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2743 - 2.27 = 0.0043000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.27 - 2.2635 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043000000000002 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
4208.9649 100 1854.1696 42.09
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 0.0043000000000002

Taille de position = 8 / 0.0043000000000002 = 1860.47

Taille de position USD = 1860.47 x 2.27 = 4223.27

Donc, tu peux acheter 1860.47 avec un stoploss a 2.2743

Avec un position size USD de 4223.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043000000000002 = 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 0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 4223.27
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.29 % 12.05 $
SL % Target SL $ Target
0.19 % 7.97 $
PNL PNL %
-7.42 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1762 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.264
            [entry_price] => 2.27
            [stop_loss] => 2.2744
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.264
            [entry_price] => 2.27
            [stop_loss] => 2.2748
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.264
            [entry_price] => 2.27
            [stop_loss] => 2.2752
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.264
            [entry_price] => 2.27
            [stop_loss] => 2.276
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 1.57
            [high] => 2.27700000
            [low] => 2.25900000
            [mfe_pct] => 0.48
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:34:04-04:00
            [end_at] => 2025-07-05T04:34:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 4
            [high] => 2.27700000
            [low] => 2.24200000
            [mfe_pct] => 1.23
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:34:04-04:00
            [end_at] => 2025-07-05T08:34:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.27300000
            [high_after] => 2.27700000
            [low_before] => 2.24600000
            [low_after] => 2.24200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)