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Trade

sell - FIL

Status
loss
2025-07-05 16:43:04
6 minutes
PNL
-0.22
Entry: 2.239
Last: 2.24400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1694
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003532336046
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 2.23839
  4. ema21 - 2.25051
  5. ema50 - 2.27725
  6. ema100 - 2.28678
  7. price_ema9_diff - 0.000270011
  8. ema9_ema21_diff - -0.00538413
  9. ema21_ema50_diff - -0.0117412
  10. price_ema100_diff - -0.0208952
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421773
  14. kc_percentage - 0.352701
  15. kc_width_percentage - 0.0315727
  16. volume_ema_diff - -0.466779
  17. volume_ema1 - 163322.59777045
  18. volume_ema2 - 306294.69387481
    19. ¸
  19. 15m
  20. ema9 - 2.22928
  21. ema21 - 2.23174
  22. ema50 - 2.23955
  23. ema100 - 2.24412
  24. price_ema9_diff - 0.00435687
  25. ema9_ema21_diff - -0.0011018
  26. ema21_ema50_diff - -0.00348709
  27. price_ema100_diff - -0.00228216
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.494381
  31. kc_percentage - 0.748914
  32. kc_width_percentage - 0.0135863
  33. volume_ema_diff - -0.454159
  34. volume_ema1 - 26019.867681178
  35. volume_ema2 - 47669.376462242
    36. ¸
  36. 5m
  37. ema9 - 2.23338
  38. ema21 - 2.23016
  39. ema50 - 2.23012
  40. ema100 - 2.23367
  41. price_ema9_diff - 0.00251209
  42. ema9_ema21_diff - 0.00144518
  43. ema21_ema50_diff - 1.80913E-5
  44. price_ema100_diff - 0.00238379
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.638445
  48. kc_percentage - 1.14451
  49. kc_width_percentage - 0.00601166
  50. volume_ema_diff - -0.778552
  51. volume_ema1 - 3116.1106050638
  52. volume_ema2 - 14071.553959665
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107991
  56. 5m_price_ema100_diff: 0.000313234
  57. 5m_price: 108025
  58. 5m_correlation_with_coin: 0.532572
  59. btc_indicators
  60. 15m_ema100: 107934
  61. 15m_price_ema100_diff: 0.000328172
  62. 15m_price: 107969
  63. btc_indicators
  64. 1H_ema100: 108025
  65. 1H_price_ema100_diff: -4.26028E-6
  66. 1H_price: 108025
    67. ¸

Short Trade on FIL

The 05 Jul 2025 at 16:43:04

With 1509.8601 FIL at 2.239$ per unit.

Position size of 3380.5768 $

Take profit at 2.2311 (0.35 %) and Stop Loss at 2.2443 (0.24 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -71.33 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-05 16:50:23 0.9456 -100 2
APE 2025-07-05 16:43:56 0.9378 -100 1
PNUT 2025-07-05 16:38:37 0.9358 -100 1
DOT 2025-07-05 16:54:03 0.9342 -100 1
DOGE 2025-07-05 16:42:11 0.9336 -100 1
EIGEN 2025-07-05 16:46:32 0.9266 -100 1
ZRO 2025-06-26 16:47:14 0.9209 50 1
BAT 2025-07-05 16:36:21 0.9201 -100 1
ETHFI 2025-06-12 23:45:00 0.9154 36.67 3
LINK 2025-07-05 16:41:43 0.9154 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:43:04		 05 Jul 2025
16:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.239 2.2443 2.2311 1.49 2.403
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 2.239
  • Stop Loss: 2.2443
  • Take Profit: 2.2311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2443 - 2.239 = 0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.239 - 2.2311 = 0.0078999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078999999999998 / 0.0053000000000001 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
3380.5768 100 1509.8601 33.81
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 0.0053000000000001

Taille de position = 8 / 0.0053000000000001 = 1509.43

Taille de position USD = 1509.43 x 2.239 = 3379.61

Donc, tu peux acheter 1509.43 avec un stoploss a 2.2443

Avec un position size USD de 3379.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0078999999999998 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 3379.61
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
0.35 % 11.93 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-7.55 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3573 % 160.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.231
            [entry_price] => 2.239
            [stop_loss] => 2.2445
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.231
            [entry_price] => 2.239
            [stop_loss] => 2.245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.231
            [entry_price] => 2.239
            [stop_loss] => 2.2455
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.231
            [entry_price] => 2.239
            [stop_loss] => 2.2465
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.021
            [rr_ratio] => 0.1
            [high] => 2.26000000
            [low] => 2.23700000
            [mfe_pct] => 0.09
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:43:04-04:00
            [end_at] => 2025-07-05T18:43:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.021
            [rr_ratio] => 0.1
            [high] => 2.26000000
            [low] => 2.23700000
            [mfe_pct] => 0.09
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:43:04-04:00
            [end_at] => 2025-07-05T22:43:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24700000
            [high_after] => 2.26000000
            [low_before] => 2.21000000
            [low_after] => 2.23700000
            [is_new_high] => 
            [is_new_low] => 
        )

)