Trade

sell - FIL

Status
win
2025-07-22 07:08:21
21 minutes
PNL
0.88
Entry: 2.847
Last: 2.82200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.87
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.48
ML Trade Score: 90
ML Pullback Score: 2.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0112185773
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.83949
  4. ema21 - 2.86088
  5. ema50 - 2.86929
  6. ema100 - 2.85847
  7. price_ema9_diff - 0.00264327
  8. ema9_ema21_diff - -0.00747646
  9. ema21_ema50_diff - -0.00293074
  10. price_ema100_diff - -0.00401312
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467491
  14. kc_percentage - 0.441343
  15. kc_width_percentage - 0.0753661
  16. volume_ema_diff - -0.238591
  17. volume_ema1 - 1014672.9909837
  18. volume_ema2 - 1332625.6926644
  19. ¸
  20. 15m
  21. ema9 - 2.82639
  22. ema21 - 2.82453
  23. ema50 - 2.84489
  24. ema100 - 2.86773
  25. price_ema9_diff - 0.00729135
  26. ema9_ema21_diff - 0.000656687
  27. ema21_ema50_diff - -0.00715566
  28. price_ema100_diff - -0.00723198
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.548159
  32. kc_percentage - 0.737036
  33. kc_width_percentage - 0.0339721
  34. volume_ema_diff - -0.44669
  35. volume_ema1 - 215737.60339442
  36. volume_ema2 - 389904.08641109
  37. ¸
  38. 5m
  39. ema9 - 2.83673
  40. ema21 - 2.82477
  41. ema50 - 2.82006
  42. ema100 - 2.82892
  43. price_ema9_diff - 0.0036187
  44. ema9_ema21_diff - 0.00423504
  45. ema21_ema50_diff - 0.00166785
  46. price_ema100_diff - 0.00638791
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.642331
  50. kc_percentage - 1.00724
  51. kc_width_percentage - 0.0149453
  52. volume_ema_diff - -0.215465
  53. volume_ema1 - 87357.277398899
  54. volume_ema2 - 111349.15557302
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117905
  59. 5m_price_ema100_diff: 0.00985443
  60. 5m_price: 119067
  61. 5m_correlation_with_coin: 0.856296
  62. btc_indicators
  63. 15m_ema100: 117836
  64. 15m_price_ema100_diff: 0.0104471
  65. 15m_price: 119067
  66. btc_indicators
  67. 1H_ema100: 118046
  68. 1H_price_ema100_diff: 0.00864926
  69. 1H_price: 119067
  70. ¸

Short Trade on FIL

The 22 Jul 2025 at 07:08:21

With 475.4019 FIL at 2.847$ per unit.

Position size of 1353.4693 $

Take profit at 2.8218 (0.89 %) and Stop Loss at 2.8638 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.82 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-22 07:02:25 0.9691 35 2
ETH 2025-07-22 07:07:25 0.9664 -100 1
IMX 2025-07-22 07:05:12 0.9519 35 2
XLM 2025-07-22 07:02:01 0.9419 0 2
SAND 2025-07-22 06:56:41 0.949 30 1
COMP 2025-07-22 06:59:26 0.9481 40 1
ROSE 2025-07-22 06:58:10 0.9472 30 1
MANA 2025-07-22 06:56:15 0.9468 30 1
ALGO 2025-07-22 06:57:35 0.9435 80 1
ICP 2025-07-22 06:54:28 0.9285 30 1
NEAR 2025-07-22 06:57:10 0.9276 30 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
07:08:21
22 Jul 2025
07:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.847 2.8638 2.8218 1.5 2.67
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 2.847
  • Stop Loss: 2.8638
  • Take Profit: 2.8218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8638 - 2.847 = 0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.847 - 2.8218 = 0.0252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0252 / 0.0168 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1353.4693 100 475.4019 13.53
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 0.0168

Taille de position = 8 / 0.0168 = 476.19

Taille de position USD = 476.19 x 2.847 = 1355.71

Donc, tu peux acheter 476.19 avec un stoploss a 2.8638

Avec un position size USD de 1355.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 476.19 x 0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 476.19 x 0.0252 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 476.19
  • Taille de position USD 1355.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 11.98 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
11.89 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.813
            [stop_loss] => 2.864
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8045
            [stop_loss] => 2.864
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.796
            [stop_loss] => 2.864
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7875
            [stop_loss] => 2.864
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.779
            [stop_loss] => 2.864
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7705
            [stop_loss] => 2.864
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.762
            [stop_loss] => 2.864
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 10:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.7535
            [stop_loss] => 2.864
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.745
            [stop_loss] => 2.864
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 10:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.7365
            [stop_loss] => 2.864
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.728
            [stop_loss] => 2.864
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.011
            [rr_ratio] => 2.55
            [high] => 2.85800000
            [low] => 2.81900000
            [mfe_pct] => 0.98
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T07:08:21-04:00
            [end_at] => 2025-07-22T09:08:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.052
            [rr_ratio] => 1.48
            [high] => 2.89900000
            [low] => 2.77000000
            [mfe_pct] => 2.7
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T07:08:21-04:00
            [end_at] => 2025-07-22T13:08:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86900000
            [high_after] => 2.89900000
            [low_before] => 2.75800000
            [low_after] => 2.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)