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Trade

sell - FIL

Status
win
2025-07-05 03:13:12
16 minutes
PNL
0.26
Entry: 2.275
Last: 2.26900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9017
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002750412274
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 2.26527
  4. ema21 - 2.27616
  5. ema50 - 2.30209
  6. ema100 - 2.30419
  7. price_ema9_diff - 0.00429518
  8. ema9_ema21_diff - -0.00478812
  9. ema21_ema50_diff - -0.0112612
  10. price_ema100_diff - -0.0126686
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462581
  14. kc_percentage - 0.502681
  15. kc_width_percentage - 0.028704
  16. volume_ema_diff - -0.796068
  17. volume_ema1 - 75122.807568055
  18. volume_ema2 - 368372.82568893
    19. ¸
  19. 15m
  20. ema9 - 2.26607
  21. ema21 - 2.26157
  22. ema50 - 2.26266
  23. ema100 - 2.27604
  24. price_ema9_diff - 0.0039385
  25. ema9_ema21_diff - 0.00198791
  26. ema21_ema50_diff - -0.000479058
  27. price_ema100_diff - -0.000459514
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.620763
  31. kc_percentage - 0.990569
  32. kc_width_percentage - 0.0118516
  33. volume_ema_diff - -0.690612
  34. volume_ema1 - 16791.862210712
  35. volume_ema2 - 54274.484364146
    36. ¸
  36. 5m
  37. ema9 - 2.27243
  38. ema21 - 2.26708
  39. ema50 - 2.26248
  40. ema100 - 2.26199
  41. price_ema9_diff - 0.0011294
  42. ema9_ema21_diff - 0.0023592
  43. ema21_ema50_diff - 0.0020347
  44. price_ema100_diff - 0.00574928
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.711226
  48. kc_percentage - 1.21283
  49. kc_width_percentage - 0.00467399
  50. volume_ema_diff - -0.478057
  51. volume_ema1 - 3786.3612352188
  52. volume_ema2 - 7254.367473629
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108085
  56. 5m_price_ema100_diff: 0.000236548
  57. 5m_price: 108111
  58. 5m_correlation_with_coin: 0.489356
  59. btc_indicators
  60. 15m_ema100: 108161
  61. 15m_price_ema100_diff: -0.000462654
  62. 15m_price: 108111
  63. btc_indicators
  64. 1H_ema100: 108123
  65. 1H_price_ema100_diff: -0.000113556
  66. 1H_price: 108111
    67. ¸

Short Trade on FIL

The 05 Jul 2025 at 03:13:12

With 1939.1032 FIL at 2.275$ per unit.

Position size of 4411.4599 $

Take profit at 2.2688 (0.27 %) and Stop Loss at 2.2791 (0.18 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 21.82 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-05 03:02:22 0.8655 30 2
LISTA 2025-07-05 03:00:42 0.8766 40 1
OP 2025-07-05 03:06:19 0.8568 30 1
MOCA 2025-06-13 12:15:49 0.8455 30 1
AVAX 2025-06-13 12:19:20 0.8382 30 1
DOT 2025-07-05 03:04:12 0.834 30 1
UNI 2025-07-05 03:12:46 0.824 40 1
ENS 2025-06-13 12:11:59 0.8147 40 1
PEOPLE 2025-06-06 07:28:12 0.8079 40 1
WLD 2025-06-13 11:53:31 0.8069 -100 1
APT 2025-07-05 02:56:26 0.8069 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
03:13:12		 05 Jul 2025
03:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.275 2.2791 2.2688 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 2.275
  • Stop Loss: 2.2791
  • Take Profit: 2.2688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2791 - 2.275 = 0.0041000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.275 - 2.2688 = 0.0061999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061999999999998 / 0.0041000000000002 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
4411.4599 100 1939.1032 44.11
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 0.0041000000000002

Taille de position = 8 / 0.0041000000000002 = 1951.22

Taille de position USD = 1951.22 x 2.275 = 4439.03

Donc, tu peux acheter 1951.22 avec un stoploss a 2.2791

Avec un position size USD de 4439.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061999999999998 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 4439.03
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.27 % 12.02 $
SL % Target SL $ Target
0.18 % 7.95 $
PNL PNL %
11.63 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.267
            [stop_loss] => 2.279
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.265
            [stop_loss] => 2.279
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.263
            [stop_loss] => 2.279
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.261
            [stop_loss] => 2.279
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.259
            [stop_loss] => 2.279
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.257
            [stop_loss] => 2.279
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.255
            [stop_loss] => 2.279
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 04:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.253
            [stop_loss] => 2.279
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 04:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.251
            [stop_loss] => 2.279
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.249
            [stop_loss] => 2.279
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 05:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.247
            [stop_loss] => 2.279
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.27500000
            [low] => 2.24700000
            [mfe_pct] => 1.23
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T03:13:12-04:00
            [end_at] => 2025-07-05T05:13:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.27500000
            [low] => 2.23800000
            [mfe_pct] => 1.63
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T03:13:12-04:00
            [end_at] => 2025-07-05T09:13:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.27700000
            [high_after] => 2.27500000
            [low_before] => 2.24600000
            [low_after] => 2.23800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)