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Trade

sell - FIL

Status
win
2025-07-24 07:41:58
53 minutes
PNL
0.88
Entry: 2.614
Last: 2.59110000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6854
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.49
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 3.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0101927363
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 2.59314
  4. ema21 - 2.63402
  5. ema50 - 2.71721
  6. ema100 - 2.77864
  7. price_ema9_diff - 0.00804078
  8. ema9_ema21_diff - -0.0155187
  9. ema21_ema50_diff - -0.0306168
  10. price_ema100_diff - -0.0592529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434801
  14. kc_percentage - 0.42359
  15. kc_width_percentage - 0.0814812
  16. volume_ema_diff - -0.306132
  17. volume_ema1 - 1514887.457394
  18. volume_ema2 - 2183252.334247
    19. ¸
  19. 15m
  20. ema9 - 2.59013
  21. ema21 - 2.58561
  22. ema50 - 2.60406
  23. ema100 - 2.64576
  24. price_ema9_diff - 0.00921512
  25. ema9_ema21_diff - 0.00174784
  26. ema21_ema50_diff - -0.00708641
  27. price_ema100_diff - -0.0120073
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.573554
  31. kc_percentage - 0.830494
  32. kc_width_percentage - 0.0330491
  33. volume_ema_diff - -0.50387
  34. volume_ema1 - 257134.27455156
  35. volume_ema2 - 518280.62551129
    36. ¸
  36. 5m
  37. ema9 - 2.60183
  38. ema21 - 2.59106
  39. ema50 - 2.58405
  40. ema100 - 2.59279
  41. price_ema9_diff - 0.00467398
  42. ema9_ema21_diff - 0.00415743
  43. ema21_ema50_diff - 0.00271524
  44. price_ema100_diff - 0.00817757
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.662572
  48. kc_percentage - 1.08563
  49. kc_width_percentage - 0.0146209
  50. volume_ema_diff - -0.614104
  51. volume_ema1 - 48630.958031155
  52. volume_ema2 - 126020.94973167
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118407
  56. 5m_price_ema100_diff: 0.00136984
  57. 5m_price: 118570
  58. 5m_correlation_with_coin: 0.791782
  59. btc_indicators
  60. 15m_ema100: 118320
  61. 15m_price_ema100_diff: 0.00250888
  62. 15m_price: 118617
  63. btc_indicators
  64. 1H_ema100: 118336
  65. 1H_price_ema100_diff: 0.00197363
  66. 1H_price: 118570
    67. ¸

Short Trade on FIL

The 24 Jul 2025 at 07:41:58

With 523.2484 FIL at 2.614$ per unit.

Position size of 1367.7714 $

Take profit at 2.5911 (0.88 %) and Stop Loss at 2.6293 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.73 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-24 07:43:13 0.9947 -100 1
ICP 2025-07-24 07:45:27 0.9727 -90 2
AXS 2025-07-24 07:44:11 0.9807 30 1
FLOKI 2025-07-24 07:47:55 0.9663 30 1
THETA 2025-07-24 07:44:41 0.966 40 1
ADA 2025-07-24 07:39:47 0.966 -100 1
1INCH 2025-07-24 07:38:16 0.9637 40 1
XRP 2025-07-24 07:44:03 0.9588 -100 2
SUSHI 2025-07-24 07:43:42 0.9549 40 1
C98 2025-07-24 07:36:46 0.9513 30 1
DYDX 2025-07-24 07:54:48 0.9505 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:41:58		 24 Jul 2025
08:35:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.614 2.6293 2.5911 1.5 2.674
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 2.614
  • Stop Loss: 2.6293
  • Take Profit: 2.5911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6293 - 2.614 = 0.0153

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.614 - 2.5911 = 0.0229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0229 / 0.0153 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
1367.7714 100 523.2484 13.68
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 0.0153

Taille de position = 8 / 0.0153 = 522.88

Taille de position USD = 522.88 x 2.614 = 1366.81

Donc, tu peux acheter 522.88 avec un stoploss a 2.6293

Avec un position size USD de 1366.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 522.88 x 0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 522.88 x 0.0229 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 522.88
  • Taille de position USD 1366.81
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
0.88 % 11.98 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
11.98 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.306 % 52.28 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5834
            [stop_loss] => 2.6293
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.57575
            [stop_loss] => 2.6293
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5681
            [stop_loss] => 2.6293
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.56045
            [stop_loss] => 2.6293
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.5528
            [stop_loss] => 2.6293
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.54515
            [stop_loss] => 2.6293
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.5375
            [stop_loss] => 2.6293
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.52985
            [stop_loss] => 2.6293
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.5222
            [stop_loss] => 2.6293
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.51455
            [stop_loss] => 2.6293
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.5069
            [stop_loss] => 2.6293
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.008
            [rr_ratio] => 4
            [high] => 2.62200000
            [low] => 2.58200000
            [mfe_pct] => 1.22
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:41:58-04:00
            [end_at] => 2025-07-24T09:41:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.072
            [rr_ratio] => 0.71
            [high] => 2.68600000
            [low] => 2.56300000
            [mfe_pct] => 1.95
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:41:58-04:00
            [end_at] => 2025-07-24T13:41:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.61800000
            [high_after] => 2.68600000
            [low_before] => 2.53500000
            [low_after] => 2.56300000
            [is_new_high] => 
            [is_new_low] => 
        )

)