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Trade

sell - FIL

Status
win
2025-07-05 02:55:51
39 minutes
PNL
0.31
Entry: 2.274
Last: 2.26700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3111
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.003043859495
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 2.26243
  4. ema21 - 2.2761
  5. ema50 - 2.30373
  6. ema100 - 2.30915
  7. price_ema9_diff - 0.0051105
  8. ema9_ema21_diff - -0.00600526
  9. ema21_ema50_diff - -0.0119909
  10. price_ema100_diff - -0.0152259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458302
  14. kc_percentage - 0.491382
  15. kc_width_percentage - 0.0315163
  16. volume_ema_diff - -0.712462
  17. volume_ema1 - 109290.55191161
  18. volume_ema2 - 380091.14369577
    19. ¸
  19. 15m
  20. ema9 - 2.26344
  21. ema21 - 2.26005
  22. ema50 - 2.26217
  23. ema100 - 2.27671
  24. price_ema9_diff - 0.00466377
  25. ema9_ema21_diff - 0.00149911
  26. ema21_ema50_diff - -0.000937475
  27. price_ema100_diff - -0.00119369
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.619347
  31. kc_percentage - 0.995505
  32. kc_width_percentage - 0.0122557
  33. volume_ema_diff - -0.617211
  34. volume_ema1 - 20905.232385362
  35. volume_ema2 - 54612.940320075
    36. ¸
  36. 5m
  37. ema9 - 2.26958
  38. ema21 - 2.26428
  39. ema50 - 2.26074
  40. ema100 - 2.26073
  41. price_ema9_diff - 0.00194426
  42. ema9_ema21_diff - 0.00234258
  43. ema21_ema50_diff - 0.00156364
  44. price_ema100_diff - 0.0058691
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.703284
  48. kc_percentage - 1.26565
  49. kc_width_percentage - 0.00541319
  50. volume_ema_diff - 0.0664961
  51. volume_ema1 - 8474.4838045826
  52. volume_ema2 - 7946.0987791508
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108078
  56. 5m_price_ema100_diff: 0.00107512
  57. 5m_price: 108195
  58. 5m_correlation_with_coin: 0.48695
  59. btc_indicators
  60. 15m_ema100: 108148
  61. 15m_price_ema100_diff: 0.000518597
  62. 15m_price: 108204
  63. btc_indicators
  64. 1H_ema100: 108166
  65. 1H_price_ema100_diff: 0.000259986
  66. 1H_price: 108195
    67. ¸

Short Trade on FIL

The 05 Jul 2025 at 02:55:51

With 1752.1615 FIL at 2.274$ per unit.

Position size of 3984.4152 $

Take profit at 2.2672 (0.3 %) and Stop Loss at 2.2786 (0.2 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-05 02:57:38 0.9263 30 1
OP 2025-07-05 02:56:49 0.9004 30 1
LISTA 2025-07-05 02:44:58 0.8643 -30 2
DOT 2025-07-05 02:54:38 0.8665 30 1
WLD 2025-06-13 11:53:31 0.8609 -100 1
MOCA 2025-06-13 11:47:04 0.8537 -100 1
ETC 2025-06-13 11:41:51 0.85 -100 1
GALA 2025-07-05 02:44:15 0.8467 -100 1
BANANAS31 2025-07-19 05:32:55 0.8371 40 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
02:55:51		 05 Jul 2025
03:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.274 2.2786 2.2672 1.48 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 2.274
  • Stop Loss: 2.2786
  • Take Profit: 2.2672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2786 - 2.274 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.274 - 2.2672 = 0.0068000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068000000000001 / 0.0045999999999999 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
3984.4152 100 1752.1615 39.84
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 2.274 = 3954.78

Donc, tu peux acheter 1739.13 avec un stoploss a 2.2786

Avec un position size USD de 3954.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0068000000000001 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 3954.78
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.3 % 11.91 $
SL % Target SL $ Target
0.2 % 8.06 $
PNL PNL %
12.27 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1319 % 59.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.264
            [stop_loss] => 2.279
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2615
            [stop_loss] => 2.279
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.259
            [stop_loss] => 2.279
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2565
            [stop_loss] => 2.279
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.254
            [stop_loss] => 2.279
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2515
            [stop_loss] => 2.279
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.249
            [stop_loss] => 2.279
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.2465
            [stop_loss] => 2.279
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 05:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.244
            [stop_loss] => 2.279
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 08:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.2415
            [stop_loss] => 2.279
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.239
            [stop_loss] => 2.279
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 8.33
            [high] => 2.27700000
            [low] => 2.24900000
            [mfe_pct] => 1.1
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:55:51-04:00
            [end_at] => 2025-07-05T04:55:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 12
            [high] => 2.27700000
            [low] => 2.23800000
            [mfe_pct] => 1.58
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:55:51-04:00
            [end_at] => 2025-07-05T08:55:51-04:00
        )

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

)