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Trade

sell - FIL

Status
loss
2025-07-05 17:04:24
15 minutes
PNL
-0.22
Entry: 2.246
Last: 2.25100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0633
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.003498874511
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 2.24103
  4. ema21 - 2.25067
  5. ema50 - 2.27586
  6. ema100 - 2.28299
  7. price_ema9_diff - 0.00221482
  8. ema9_ema21_diff - -0.00428438
  9. ema21_ema50_diff - -0.0110676
  10. price_ema100_diff - -0.0162062
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452367
  14. kc_percentage - 0.445175
  15. kc_width_percentage - 0.0299654
  16. volume_ema_diff - -0.556866
  17. volume_ema1 - 132758.50072957
  18. volume_ema2 - 299590.45536936
    19. ¸
  19. 15m
  20. ema9 - 2.23581
  21. ema21 - 2.23452
  22. ema50 - 2.2403
  23. ema100 - 2.24507
  24. price_ema9_diff - 0.004555
  25. ema9_ema21_diff - 0.000579496
  26. ema21_ema50_diff - -0.00258094
  27. price_ema100_diff - 0.000413145
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.580999
  31. kc_percentage - 0.878878
  32. kc_width_percentage - 0.0136509
  33. volume_ema_diff - -0.260169
  34. volume_ema1 - 35667.861903434
  35. volume_ema2 - 48210.867800594
    36. ¸
  36. 5m
  37. ema9 - 2.24008
  38. ema21 - 2.23465
  39. ema50 - 2.23223
  40. ema100 - 2.23475
  41. price_ema9_diff - 0.00264182
  42. ema9_ema21_diff - 0.00242703
  43. ema21_ema50_diff - 0.001084
  44. price_ema100_diff - 0.0050314
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.693601
  48. kc_percentage - 1.32088
  49. kc_width_percentage - 0.00599189
  50. volume_ema_diff - 0.258985
  51. volume_ema1 - 18973.426443885
  52. volume_ema2 - 15070.406339779
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108009
  56. 5m_price_ema100_diff: 0.000364398
  57. 5m_price: 108049
  58. 5m_correlation_with_coin: 0.537611
  59. btc_indicators
  60. 15m_ema100: 107974
  61. 15m_price_ema100_diff: 0.000691754
  62. 15m_price: 108049
  63. btc_indicators
  64. 1H_ema100: 107958
  65. 1H_price_ema100_diff: 0.000844333
  66. 1H_price: 108049
    67. ¸

Short Trade on FIL

The 05 Jul 2025 at 17:04:24

With 1524.2997 FIL at 2.246$ per unit.

Position size of 3423.5771 $

Take profit at 2.2381 (0.35 %) and Stop Loss at 2.2512 (0.23 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-05 16:58:57 0.9606 -100 2
GALA 2025-07-05 17:00:05 0.9675 -100 2
OP 2025-07-05 17:01:02 0.9601 -100 2
IO 2025-07-05 17:04:07 0.9439 -30 2
LDO 2025-07-05 17:01:38 0.9462 -100 2
EIGEN 2025-07-05 17:02:41 0.9411 30 1
1000000MOG 2025-07-05 17:01:46 0.9365 -100 1
TIA 2025-07-05 16:59:02 0.9364 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:04:24		 05 Jul 2025
17:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.246 2.2512 2.2381 1.52 2.478
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 2.246
  • Stop Loss: 2.2512
  • Take Profit: 2.2381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2512 - 2.246 = 0.0051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.246 - 2.2381 = 0.0078999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078999999999998 / 0.0051999999999999 = 1.5192

📌 Position Size

Amount Margin Quantity Leverage
3423.5771 100 1524.2997 34.24
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 0.0051999999999999

Taille de position = 8 / 0.0051999999999999 = 1538.46

Taille de position USD = 1538.46 x 2.246 = 3455.38

Donc, tu peux acheter 1538.46 avec un stoploss a 2.2512

Avec un position size USD de 3455.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078999999999998 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 3455.38
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
0.35 % 12.04 $
SL % Target SL $ Target
0.23 % 7.93 $
PNL PNL %
-7.62 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4007 % 180.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.246
            [stop_loss] => 2.2515
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.246
            [stop_loss] => 2.252
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.246
            [stop_loss] => 2.2525
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.246
            [stop_loss] => 2.2535
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.014
            [rr_ratio] => 0
            [high] => 2.26000000
            [low] => 2.24600000
            [mfe_pct] => 0
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:04:24-04:00
            [end_at] => 2025-07-05T19:04:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.014
            [rr_ratio] => 0.14
            [high] => 2.26000000
            [low] => 2.24400000
            [mfe_pct] => 0.09
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:04:24-04:00
            [end_at] => 2025-07-05T23:04:24-04:00
        )

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

)