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Trade

sell - FIL

Status
loss
2025-07-07 19:19:35
15 minutes
PNL
-0.22
Entry: 2.272
Last: 2.27700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.235
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003621320952
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.26958
  4. ema21 - 2.27401
  5. ema50 - 2.27651
  6. ema100 - 2.29107
  7. price_ema9_diff - 0.00106617
  8. ema9_ema21_diff - -0.00194826
  9. ema21_ema50_diff - -0.00110016
  10. price_ema100_diff - -0.00832462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488899
  14. kc_percentage - 0.476482
  15. kc_width_percentage - 0.0340076
  16. volume_ema_diff - -0.505558
  17. volume_ema1 - 125466.26603355
  18. volume_ema2 - 253753.57297323
    19. ¸
  19. 15m
  20. ema9 - 2.26617
  21. ema21 - 2.26681
  22. ema50 - 2.27164
  23. ema100 - 2.2803
  24. price_ema9_diff - 0.0025689
  25. ema9_ema21_diff - -0.000281303
  26. ema21_ema50_diff - -0.00212598
  27. price_ema100_diff - -0.00364113
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.52441
  31. kc_percentage - 0.641491
  32. kc_width_percentage - 0.0164428
  33. volume_ema_diff - -0.748689
  34. volume_ema1 - 13527.163529351
  35. volume_ema2 - 53826.506671208
    36. ¸
  36. 5m
  37. ema9 - 2.26614
  38. ema21 - 2.26535
  39. ema50 - 2.26605
  40. ema100 - 2.26625
  41. price_ema9_diff - 0.0025845
  42. ema9_ema21_diff - 0.00034604
  43. ema21_ema50_diff - -0.000308266
  44. price_ema100_diff - 0.00253461
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.586445
  48. kc_percentage - 1.00949
  49. kc_width_percentage - 0.00574638
  50. volume_ema_diff - -0.806338
  51. volume_ema1 - 2271.0548985289
  52. volume_ema2 - 11726.904641911
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108030
  56. 5m_price_ema100_diff: 0.000919452
  57. 5m_price: 108129
  58. 5m_correlation_with_coin: 0.616921
  59. btc_indicators
  60. 15m_ema100: 108465
  61. 15m_price_ema100_diff: -0.00309581
  62. 15m_price: 108129
  63. btc_indicators
  64. 1H_ema100: 108590
  65. 1H_price_ema100_diff: -0.00424152
  66. 1H_price: 108129
    67. ¸

Short Trade on FIL

The 07 Jul 2025 at 19:19:35

With 1472.7591 FIL at 2.272$ per unit.

Position size of 3346.1086 $

Take profit at 2.2639 (0.36 %) and Stop Loss at 2.2774 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-07-07 19:18:47 0.8942 -100 2
GRIFFAIN 2025-07-07 19:16:54 0.8646 -100 1
GALA 2025-07-07 19:20:32 0.8585 -100 1
SOON 2025-08-16 19:16:13 0.853 30 1
AI16Z 2025-07-07 19:16:34 0.8527 -100 1
PORTAL 2025-07-19 00:00:17 0.8457 30 1
B 2025-06-28 15:20:16 0.8426 33.33 3
TRX 2025-06-22 22:32:25 0.8422 -100 1
SHIB 2025-07-07 19:20:03 0.8414 -100 1
KAVA 2025-07-18 23:56:28 0.8384 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:19:35		 07 Jul 2025
19:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.272 2.2774 2.2639 1.5 2.433
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 2.272
  • Stop Loss: 2.2774
  • Take Profit: 2.2639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2774 - 2.272 = 0.0054000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.272 - 2.2639 = 0.0080999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0080999999999998 / 0.0054000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3346.1086 100 1472.7591 33.46
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 0.0054000000000003

Taille de position = 8 / 0.0054000000000003 = 1481.48

Taille de position USD = 1481.48 x 2.272 = 3365.92

Donc, tu peux acheter 1481.48 avec un stoploss a 2.2774

Avec un position size USD de 3365.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0080999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 3365.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 11.93 $
SL % Target SL $ Target
0.24 % 7.95 $
PNL PNL %
-7.36 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2641 % 119.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.264
            [entry_price] => 2.272
            [stop_loss] => 2.2775
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.264
            [entry_price] => 2.272
            [stop_loss] => 2.278
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.264
            [entry_price] => 2.272
            [stop_loss] => 2.2785
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.264
            [entry_price] => 2.272
            [stop_loss] => 2.2795
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.012
            [rr_ratio] => 1.5
            [high] => 2.28400000
            [low] => 2.25400000
            [mfe_pct] => 0.79
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T19:19:35-04:00
            [end_at] => 2025-07-07T21:19:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.012
            [rr_ratio] => 2.83
            [high] => 2.28400000
            [low] => 2.23800000
            [mfe_pct] => 1.5
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T19:19:35-04:00
            [end_at] => 2025-07-08T01:19:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.29100000
            [high_after] => 2.28400000
            [low_before] => 2.25100000
            [low_after] => 2.23800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)