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Trade

sell - FIL

Status
loss
2025-07-07 19:26:33
8 minutes
PNL
-0.22
Entry: 2.272
Last: 2.27700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9458
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.57
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: 0.003122185029
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 - -0.505498
  17. volume_ema1 - 125482.34691632
  18. volume_ema2 - 253755.46484179
    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 - 2.26825
  38. ema21 - 2.26651
  39. ema50 - 2.2666
  40. ema100 - 2.26714
  41. price_ema9_diff - 0.00165254
  42. ema9_ema21_diff - 0.000767485
  43. ema21_ema50_diff - -3.99486E-5
  44. price_ema100_diff - 0.00214173
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.586409
  48. kc_percentage - 1.01488
  49. kc_width_percentage - 0.00465453
  50. volume_ema_diff - -0.911755
  51. volume_ema1 - 1020.0783211951
  52. volume_ema2 - 11559.734134037
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108059
  56. 5m_price_ema100_diff: 0.000624186
  57. 5m_price: 108126
  58. 5m_correlation_with_coin: 0.614992
  59. btc_indicators
  60. 15m_ema100: 108465
  61. 15m_price_ema100_diff: -0.0031184
  62. 15m_price: 108127
  63. btc_indicators
  64. 1H_ema100: 108590
  65. 1H_price_ema100_diff: -0.0042686
  66. 1H_price: 108126
    67. ¸

Short Trade on FIL

The 07 Jul 2025 at 19:26:33

With 1708.2054 FIL at 2.272$ per unit.

Position size of 3881.0427 $

Take profit at 2.265 (0.31 %) and Stop Loss at 2.2767 (0.21 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -32.73 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-07-07 19:33:14 0.8711 -30 2
ENA 2025-07-07 19:28:56 0.8751 -100 1
SHIB 2025-07-07 19:23:32 0.8486 -100 2
GALA 2025-07-07 19:20:32 0.8578 -100 1
B 2025-06-28 15:27:01 0.8416 30 1
PORTAL 2025-07-19 00:00:17 0.8403 30 1
AVAX 2025-07-07 19:37:56 0.8391 -100 1
TRX 2025-06-22 22:42:56 0.8374 40 1
OP 2025-05-30 09:16:15 0.8362 40 1
KAVA 2025-07-19 00:06:52 0.836 30 1
ZRO 2025-05-15 11:39:30 0.8359 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:26:33		 07 Jul 2025
19:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.272 2.2767 2.265 1.49 2.435
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: 2.2767
  • Take Profit: 2.265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2767 - 2.272 = 0.0047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.272 - 2.265 = 0.0069999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069999999999997 / 0.0047000000000001 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
3881.0427 100 1708.2054 38.81
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 0.0047000000000001

Taille de position = 8 / 0.0047000000000001 = 1702.13

Taille de position USD = 1702.13 x 2.272 = 3867.24

Donc, tu peux acheter 1702.13 avec un stoploss a 2.2767

Avec un position size USD de 3867.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0069999999999997 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 3867.24
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.31 % 11.96 $
SL % Target SL $ Target
0.21 % 8.03 $
PNL PNL %
-8.54 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2641 % 119.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.265
            [entry_price] => 2.272
            [stop_loss] => 2.2775
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.265
            [entry_price] => 2.272
            [stop_loss] => 2.278
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.265
            [entry_price] => 2.272
            [stop_loss] => 2.2785
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.265
            [entry_price] => 2.272
            [stop_loss] => 2.2795
            [rr_ratio] => 0.93
            [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] => 2025-07-07T19:26:33-04:00
            [end_at] => 2025-07-07T21:26:33-04:00
        )

    [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] => 2025-07-07T19:26:33-04:00
            [end_at] => 2025-07-08T01:26:33-04:00
        )

    [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
        )

)