Trade

sell - FIL

Status
win
2025-07-19 12:29:18
1 hour
PNL
0.81
Entry: 2.723
Last: 2.70100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.2091
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009642785113
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.72138
  4. ema21 - 2.74404
  5. ema50 - 2.74657
  6. ema100 - 2.70976
  7. price_ema9_diff - 0.000593457
  8. ema9_ema21_diff - -0.00825671
  9. ema21_ema50_diff - -0.000921334
  10. price_ema100_diff - 0.0048825
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45332
  14. kc_percentage - 0.37588
  15. kc_width_percentage - 0.0585115
  16. volume_ema_diff - -0.468642
  17. volume_ema1 - 461908.89647863
  18. volume_ema2 - 869299.85677361
  19. ¸
  20. 15m
  21. ema9 - 2.69918
  22. ema21 - 2.70899
  23. ema50 - 2.72959
  24. ema100 - 2.74561
  25. price_ema9_diff - 0.00882452
  26. ema9_ema21_diff - -0.00362153
  27. ema21_ema50_diff - -0.00754917
  28. price_ema100_diff - -0.00823856
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436915
  32. kc_percentage - 0.728316
  33. kc_width_percentage - 0.0240144
  34. volume_ema_diff - -0.288591
  35. volume_ema1 - 105741.00381821
  36. volume_ema2 - 148636.17699833
  37. ¸
  38. 5m
  39. ema9 - 2.70569
  40. ema21 - 2.70272
  41. ema50 - 2.70734
  42. ema100 - 2.71834
  43. price_ema9_diff - 0.00639577
  44. ema9_ema21_diff - 0.00109902
  45. ema21_ema50_diff - -0.00170498
  46. price_ema100_diff - 0.00171171
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.640491
  50. kc_percentage - 1.02181
  51. kc_width_percentage - 0.0142362
  52. volume_ema_diff - -0.17814
  53. volume_ema1 - 37084.306193988
  54. volume_ema2 - 45122.415961962
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118087
  59. 5m_price_ema100_diff: 0.000386701
  60. 5m_price: 118133
  61. 5m_correlation_with_coin: 0.730301
  62. btc_indicators
  63. 15m_ema100: 117981
  64. 15m_price_ema100_diff: -0.00054341
  65. 15m_price: 117917
  66. btc_indicators
  67. 1H_ema100: 118392
  68. 1H_price_ema100_diff: -0.00219164
  69. 1H_price: 118133
  70. ¸

Short Trade on FIL

The 19 Jul 2025 at 12:29:18

With 553.1 FIL at 2.723$ per unit.

Position size of 1506 $

Take profit at 2.701 (0.81 %) and Stop Loss at 2.737 (0.51 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-19 12:33:06 0.9698 30 2
GALA 2025-07-19 12:31:04 0.9684 30 1
ATOM 2025-07-19 12:33:59 0.9457 30 2
GRT 2025-07-19 12:34:00 0.9554 30 1
DYDX 2025-07-19 12:31:40 0.952 40 1
MANA 2025-07-19 12:30:31 0.9483 -100 1
GMT 2025-07-19 12:36:13 0.9351 40 2
LTC 2025-07-19 12:27:45 0.936 -100 1
JASMY 2025-07-19 12:34:24 0.9183 -100 1
AI16Z 2025-07-05 16:10:07 0.8965 -100 2

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:29:18
19 Jul 2025
13:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.723 2.737 2.701 1.6 2.921
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 2.723
  • Stop Loss: 2.737
  • Take Profit: 2.701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.737 - 2.723 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.723 - 2.701 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1506 100 553.1 15.06
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.723 = 1556

Donc, tu peux acheter 571.43 avec un stoploss a 2.737

Avec un position size USD de 1556$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1556
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.51 % 7.7 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1102 % 21.44 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 2.695
            [stop_loss] => 2.737
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.688
            [stop_loss] => 2.737
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.681
            [stop_loss] => 2.737
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.674
            [stop_loss] => 2.737
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.667
            [stop_loss] => 2.737
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.66
            [stop_loss] => 2.737
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.653
            [stop_loss] => 2.737
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.646
            [stop_loss] => 2.737
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.639
            [stop_loss] => 2.737
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.632
            [stop_loss] => 2.737
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.625
            [stop_loss] => 2.737
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)