Trade

sell - FIL

Status
win
2025-07-15 08:36:24
3 minutes
PNL
0.59
Entry: 2.528
Last: 2.51300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.45
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.006446136594
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 2.51447
  4. ema21 - 2.53405
  5. ema50 - 2.55872
  6. ema100 - 2.57414
  7. price_ema9_diff - 0.00537828
  8. ema9_ema21_diff - -0.00772475
  9. ema21_ema50_diff - -0.00964448
  10. price_ema100_diff - -0.0179253
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455557
  14. kc_percentage - 0.461963
  15. kc_width_percentage - 0.0467061
  16. volume_ema_diff - -0.40028
  17. volume_ema1 - 296732.30831481
  18. volume_ema2 - 494785.1152437
  19. ¸
  20. 15m
  21. ema9 - 2.50876
  22. ema21 - 2.50731
  23. ema50 - 2.51782
  24. ema100 - 2.54318
  25. price_ema9_diff - 0.00766813
  26. ema9_ema21_diff - 0.000577523
  27. ema21_ema50_diff - -0.00417486
  28. price_ema100_diff - -0.00597047
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.603739
  32. kc_percentage - 0.924101
  33. kc_width_percentage - 0.0193614
  34. volume_ema_diff - 0.701125
  35. volume_ema1 - 162325.97635222
  36. volume_ema2 - 95422.67758332
  37. ¸
  38. 5m
  39. ema9 - 2.51191
  40. ema21 - 2.50732
  41. ema50 - 2.50575
  42. ema100 - 2.50538
  43. price_ema9_diff - 0.00640289
  44. ema9_ema21_diff - 0.00183301
  45. ema21_ema50_diff - 0.000623111
  46. price_ema100_diff - 0.00902471
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669826
  50. kc_percentage - 1.22681
  51. kc_width_percentage - 0.0111682
  52. volume_ema_diff - 2.47149
  53. volume_ema1 - 97325.355096612
  54. volume_ema2 - 28035.607526597
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117016
  59. 5m_price_ema100_diff: 0.00314713
  60. 5m_price: 117384
  61. 5m_correlation_with_coin: 0.718212
  62. btc_indicators
  63. 15m_ema100: 118546
  64. 15m_price_ema100_diff: -0.0097042
  65. 15m_price: 117396
  66. btc_indicators
  67. 1H_ema100: 118727
  68. 1H_price_ema100_diff: -0.0113113
  69. 1H_price: 117384
  70. ¸

Short Trade on FIL

The 15 Jul 2025 at 08:36:24

With 827.4 FIL at 2.528$ per unit.

Position size of 2092 $

Take profit at 2.513 (0.59 %) and Stop Loss at 2.538 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-15 08:35:06 0.9803 70 1
SHIB 2025-07-15 08:37:17 0.9782 50 1
GALA 2025-07-15 08:37:42 0.9692 60 1
GALA 2025-06-20 22:25:37 0.936 -100 3
ETC 2025-07-15 08:33:52 0.9661 60 1
ICP 2025-07-15 08:35:58 0.9658 60 1
DOT 2025-07-15 08:34:41 0.9636 60 1
LINK 2025-07-15 08:34:15 0.958 80 1
BNB 2025-07-15 08:35:32 0.9496 80 1
SAND 2025-06-20 22:27:32 0.9444 -100 1
IO 2025-06-20 22:41:57 0.9402 -100 1
ATOM 2025-06-20 22:26:58 0.9346 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
08:36:24
15 Jul 2025
08:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.528 2.538 2.513 1.5 2.706
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 2.528
  • Stop Loss: 2.538
  • Take Profit: 2.513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.538 - 2.528 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.528 - 2.513 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2092 100 827.4 20.92
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 2.528 = 2022.4

Donc, tu peux acheter 800 avec un stoploss a 2.538

Avec un position size USD de 2022.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 2022.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.4 % 8.3 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.508
            [stop_loss] => 2.538
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.503
            [stop_loss] => 2.538
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.498
            [stop_loss] => 2.538
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.493
            [stop_loss] => 2.538
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.488
            [stop_loss] => 2.538
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.483
            [stop_loss] => 2.538
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.478
            [stop_loss] => 2.538
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.473
            [stop_loss] => 2.538
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.468
            [stop_loss] => 2.538
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.463
            [stop_loss] => 2.538
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.458
            [stop_loss] => 2.538
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)