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Trade

sell - FIL

Status
loss
2025-07-05 16:54:55
25 minutes
PNL
-0.27
Entry: 2.247
Last: 2.25300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.063
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.003815960943
Details
  1. score: 1.45
  2. 1H
  3. ema9 - 2.23999
  4. ema21 - 2.25123
  5. ema50 - 2.27756
  6. ema100 - 2.28694
  7. price_ema9_diff - 0.00312696
  8. ema9_ema21_diff - -0.00499472
  9. ema21_ema50_diff - -0.011558
  10. price_ema100_diff - -0.0174649
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456413
  14. kc_percentage - 0.457036
  15. kc_width_percentage - 0.0328844
  16. volume_ema_diff - -0.414549
  17. volume_ema1 - 180503.79364333
  18. volume_ema2 - 308316.01103632
    19. ¸
  19. 15m
  20. ema9 - 2.23186
  21. ema21 - 2.23273
  22. ema50 - 2.23975
  23. ema100 - 2.24463
  24. price_ema9_diff - 0.00677915
  25. ema9_ema21_diff - -0.000388184
  26. ema21_ema50_diff - -0.00313488
  27. price_ema100_diff - 0.00105184
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.537359
  31. kc_percentage - 0.977517
  32. kc_width_percentage - 0.0135193
  33. volume_ema_diff - -0.413606
  34. volume_ema1 - 29165.978545571
  35. volume_ema2 - 49737.927686825
    36. ¸
  36. 5m
  37. ema9 - 2.23675
  38. ema21 - 2.23227
  39. ema50 - 2.23097
  40. ema100 - 2.23346
  41. price_ema9_diff - 0.00458106
  42. ema9_ema21_diff - 0.00200556
  43. ema21_ema50_diff - 0.000582574
  44. price_ema100_diff - 0.00606089
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.712415
  48. kc_percentage - 1.45475
  49. kc_width_percentage - 0.00675685
  50. volume_ema_diff - -0.0837727
  51. volume_ema1 - 14739.273322211
  52. volume_ema2 - 16086.919575248
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107995
  56. 5m_price_ema100_diff: 0.000701795
  57. 5m_price: 108071
  58. 5m_correlation_with_coin: 0.554457
  59. btc_indicators
  60. 15m_ema100: 107956
  61. 15m_price_ema100_diff: 0.000718864
  62. 15m_price: 108033
  63. btc_indicators
  64. 1H_ema100: 108026
  65. 1H_price_ema100_diff: 0.000414944
  66. 1H_price: 108071
    67. ¸

Short Trade on FIL

The 05 Jul 2025 at 16:54:55

With 1397.6383 FIL at 2.247$ per unit.

Position size of 3140.4934 $

Take profit at 2.2384 (0.38 %) and Stop Loss at 2.2527 (0.25 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-05 16:58:57 0.9571 -100 2
OP 2025-07-05 16:50:23 0.9459 -100 2
GALA 2025-07-05 17:00:05 0.9409 -100 2
LDO 2025-07-05 16:57:12 0.945 -100 1
EIGEN 2025-07-05 16:46:32 0.9307 -100 1
TIA 2025-07-05 16:59:02 0.9292 -100 1
FET 2025-07-05 16:57:33 0.9251 30 1
APE 2025-07-05 16:55:44 0.9223 -100 1
IO 2025-07-05 17:00:21 0.9199 40 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:54:55		 05 Jul 2025
17:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.247 2.2527 2.2384 1.51 2.411
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 2.247
  • Stop Loss: 2.2527
  • Take Profit: 2.2384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2527 - 2.247 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.247 - 2.2384 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
3140.4934 100 1397.6383 31.40
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 2.247 = 3153.69

Donc, tu peux acheter 1403.51 avec un stoploss a 2.2527

Avec un position size USD de 3153.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 3153.69
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
0.38 % 12.02 $
SL % Target SL $ Target
0.25 % 7.97 $
PNL PNL %
-8.39 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.356 % 133.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.247
            [stop_loss] => 2.2536
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.247
            [stop_loss] => 2.2542
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.247
            [stop_loss] => 2.2548
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.247
            [stop_loss] => 2.256
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.013
            [rr_ratio] => 0.15
            [high] => 2.26000000
            [low] => 2.24500000
            [mfe_pct] => 0.09
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:54:55-04:00
            [end_at] => 2025-07-05T18:54:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029999999999997
            [max_drawdown] => 0.013
            [rr_ratio] => 0.23
            [high] => 2.26000000
            [low] => 2.24400000
            [mfe_pct] => 0.13
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:54:55-04:00
            [end_at] => 2025-07-05T22:54:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24700000
            [high_after] => 2.26000000
            [low_before] => 2.21000000
            [low_after] => 2.24400000
            [is_new_high] => 
            [is_new_low] => 
        )

)