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Trade

sell - FIL

Status
loss
2025-07-05 02:43:49
1 minute
PNL
-0.18
Entry: 2.268
Last: 2.27200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2167
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002837320854
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.26123
  4. ema21 - 2.27556
  5. ema50 - 2.30349
  6. ema100 - 2.30904
  7. price_ema9_diff - 0.00299048
  8. ema9_ema21_diff - -0.00629435
  9. ema21_ema50_diff - -0.0121268
  10. price_ema100_diff - -0.0177737
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433532
  14. kc_percentage - 0.41371
  15. kc_width_percentage - 0.0308942
  16. volume_ema_diff - -0.720608
  17. volume_ema1 - 106088.94000655
  18. volume_ema2 - 379714.48347164
    19. ¸
  19. 15m
  20. ema9 - 2.2612
  21. ema21 - 2.25884
  22. ema50 - 2.26207
  23. ema100 - 2.27902
  24. price_ema9_diff - 0.00300513
  25. ema9_ema21_diff - 0.00104494
  26. ema21_ema50_diff - -0.0014291
  27. price_ema100_diff - -0.00483592
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.596295
  31. kc_percentage - 0.839777
  32. kc_width_percentage - 0.0117722
  33. volume_ema_diff - -0.890069
  34. volume_ema1 - 5702.4893133348
  35. volume_ema2 - 51873.739782895
    36. ¸
  36. 5m
  37. ema9 - 2.26506
  38. ema21 - 2.26095
  39. ema50 - 2.25888
  40. ema100 - 2.25891
  41. price_ema9_diff - 0.001294
  42. ema9_ema21_diff - 0.00181907
  43. ema21_ema50_diff - 0.00091909
  44. price_ema100_diff - 0.00402156
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.653673
  48. kc_percentage - 1.11083
  49. kc_width_percentage - 0.00493883
  50. volume_ema_diff - 1.69769
  51. volume_ema1 - 23106.016490456
  52. volume_ema2 - 8565.1084097478
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108056
  56. 5m_price_ema100_diff: 0.000989968
  57. 5m_price: 108163
  58. 5m_correlation_with_coin: 0.488827
  59. btc_indicators
  60. 15m_ema100: 108175
  61. 15m_price_ema100_diff: 0.00039356
  62. 15m_price: 108217
  63. btc_indicators
  64. 1H_ema100: 108166
  65. 1H_price_ema100_diff: -2.27451E-5
  66. 1H_price: 108163
    67. ¸

Short Trade on FIL

The 05 Jul 2025 at 02:43:49

With 1879.7075 FIL at 2.268$ per unit.

Position size of 4263.1766 $

Take profit at 2.2616 (0.28 %) and Stop Loss at 2.2723 (0.19 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-05 02:35:13 0.9289 30 1
VET 2025-07-05 02:31:05 0.8993 -100 2
GALA 2025-07-05 02:44:15 0.9193 -100 1
STX 2025-07-05 02:36:18 0.915 -100 1
LISTA 2025-07-05 02:29:14 0.9055 -100 1
ZRO 2025-07-05 02:39:15 0.9026 -100 1
DOT 2025-07-05 02:42:52 0.8905 -100 1
ETC 2025-06-13 11:41:51 0.8856 -100 1
MOCA 2025-06-13 11:41:30 0.8825 -100 2

📌 Time Data

Start at Closed at Duration
05 Jul 2025
02:43:49		 05 Jul 2025
02:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.268 2.2723 2.2616 1.49 2.401
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 2.268
  • Stop Loss: 2.2723
  • Take Profit: 2.2616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2723 - 2.268 = 0.0043000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.268 - 2.2616 = 0.0063999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063999999999997 / 0.0043000000000002 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
4263.1766 100 1879.7075 42.63
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 2.268 = 4219.55

Donc, tu peux acheter 1860.47 avec un stoploss a 2.2723

Avec un position size USD de 4219.55$

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 0.0063999999999997 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 4219.55
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.28 % 12.03 $
SL % Target SL $ Target
0.19 % 8.08 $
PNL PNL %
-7.52 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2646 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.262
            [entry_price] => 2.268
            [stop_loss] => 2.2724
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.262
            [entry_price] => 2.268
            [stop_loss] => 2.2728
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.262
            [entry_price] => 2.268
            [stop_loss] => 2.2732
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.262
            [entry_price] => 2.268
            [stop_loss] => 2.274
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 1.67
            [high] => 2.27700000
            [low] => 2.25300000
            [mfe_pct] => 0.66
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:43:49-04:00
            [end_at] => 2025-07-05T04:43:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 3.33
            [high] => 2.27700000
            [low] => 2.23800000
            [mfe_pct] => 1.32
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:43:49-04:00
            [end_at] => 2025-07-05T08:43:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.27300000
            [high_after] => 2.27700000
            [low_before] => 2.24600000
            [low_after] => 2.23800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)