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Trade

sell - FIL

Status
loss
2025-07-05 17:16:38
3 minutes
PNL
-0.22
Entry: 2.249
Last: 2.25400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4692
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.003052829472
Details
  1. score: 1.43
  2. 1H
  3. ema9 - 2.24163
  4. ema21 - 2.25095
  5. ema50 - 2.27598
  6. ema100 - 2.28305
  7. price_ema9_diff - 0.00328488
  8. ema9_ema21_diff - -0.00413847
  9. ema21_ema50_diff - -0.0109988
  10. price_ema100_diff - -0.0149177
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4654
  14. kc_percentage - 0.485675
  15. kc_width_percentage - 0.0302812
  16. volume_ema_diff - -0.549066
  17. volume_ema1 - 135226.41130642
  18. volume_ema2 - 299880.79779016
    19. ¸
  19. 15m
  20. ema9 - 2.23893
  21. ema21 - 2.23608
  22. ema50 - 2.24079
  23. ema100 - 2.24547
  24. price_ema9_diff - 0.00449648
  25. ema9_ema21_diff - 0.00127337
  26. ema21_ema50_diff - -0.00210123
  27. price_ema100_diff - 0.00156798
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.598475
  31. kc_percentage - 0.957927
  32. kc_width_percentage - 0.0125896
  33. volume_ema_diff - -0.454818
  34. volume_ema1 - 25423.848320191
  35. volume_ema2 - 46633.74707703
    36. ¸
  36. 5m
  37. ema9 - 2.24443
  38. ema21 - 2.23822
  39. ema50 - 2.23411
  40. ema100 - 2.23544
  41. price_ema9_diff - 0.00203435
  42. ema9_ema21_diff - 0.00277411
  43. ema21_ema50_diff - 0.00183948
  44. price_ema100_diff - 0.00606251
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.719371
  48. kc_percentage - 1.43368
  49. kc_width_percentage - 0.00495455
  50. volume_ema_diff - -0.516566
  51. volume_ema1 - 6933.0721016015
  52. volume_ema2 - 14341.323781219
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108016
  56. 5m_price_ema100_diff: -0.000117727
  57. 5m_price: 108004
  58. 5m_correlation_with_coin: 0.537472
  59. btc_indicators
  60. 15m_ema100: 107977
  61. 15m_price_ema100_diff: 0.000243581
  62. 15m_price: 108004
  63. btc_indicators
  64. 1H_ema100: 107957
  65. 1H_price_ema100_diff: 0.000433946
  66. 1H_price: 108004
    67. ¸

Short Trade on FIL

The 05 Jul 2025 at 17:16:38

With 1747.0132 FIL at 2.249$ per unit.

Position size of 3929.0326 $

Take profit at 2.2421 (0.31 %) and Stop Loss at 2.2536 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-05 17:11:35 0.9563 -100 2
GALA 2025-07-05 17:15:32 0.9488 -100 3
LDO 2025-07-05 17:16:27 0.9356 -100 3
TRUMP 2025-07-05 17:10:46 0.9467 30 1
BRETT 2025-07-05 17:19:13 0.9341 -100 1
ETH 2025-07-05 17:23:50 0.9232 -100 1
IO 2025-07-05 17:28:04 0.9226 40 1
EIGEN 2025-07-05 17:29:33 0.9213 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:16:38		 05 Jul 2025
17:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.249 2.2536 2.2421 1.5 2.421
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 2.249
  • Stop Loss: 2.2536
  • Take Profit: 2.2421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2536 - 2.249 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.249 - 2.2421 = 0.0068999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068999999999999 / 0.0045999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3929.0326 100 1747.0132 39.29
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 2.249 = 3911.3

Donc, tu peux acheter 1739.13 avec un stoploss a 2.2536

Avec un position size USD de 3911.3$

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 0.0068999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 3911.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12.05 $
SL % Target SL $ Target
0.2 % 8.04 $
PNL PNL %
-8.74 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2668 % 120.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.242
            [entry_price] => 2.249
            [stop_loss] => 2.2545
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.242
            [entry_price] => 2.249
            [stop_loss] => 2.255
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.242
            [entry_price] => 2.249
            [stop_loss] => 2.2555
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.242
            [entry_price] => 2.249
            [stop_loss] => 2.2565
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.011
            [rr_ratio] => 0.27
            [high] => 2.26000000
            [low] => 2.24600000
            [mfe_pct] => 0.13
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:16:38-04:00
            [end_at] => 2025-07-05T19:16:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.011
            [rr_ratio] => 0.45
            [high] => 2.26000000
            [low] => 2.24400000
            [mfe_pct] => 0.22
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:16:38-04:00
            [end_at] => 2025-07-05T23:16:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24900000
            [high_after] => 2.26000000
            [low_before] => 2.21000000
            [low_after] => 2.24400000
            [is_new_high] => 
            [is_new_low] => 
        )

)