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Trade

sell - FIL

Status
win
2025-07-24 07:50:11
24 minutes
PNL
0.81
Entry: 2.614
Last: 2.59270000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.925
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009447955505
Details
  1. score: 1.02
  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 - 0.424019
  15. kc_width_percentage - 0.0819403
  16. volume_ema_diff - -0.303369
  17. volume_ema1 - 1521459.6134607
  18. volume_ema2 - 2184025.5290784
    19. ¸
  19. 15m
  20. ema9 - 2.5959
  21. ema21 - 2.58869
  22. ema50 - 2.60426
  23. ema100 - 2.64214
  24. price_ema9_diff - 0.00697048
  25. ema9_ema21_diff - 0.00278509
  26. ema21_ema50_diff - -0.0059773
  27. price_ema100_diff - -0.0106518
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.578458
  31. kc_percentage - 0.805969
  32. kc_width_percentage - 0.0316418
  33. volume_ema_diff - -0.614578
  34. volume_ema1 - 194406.41767882
  35. volume_ema2 - 504399.53353108
    36. ¸
  36. 5m
  37. ema9 - 2.60676
  38. ema21 - 2.59535
  39. ema50 - 2.5863
  40. ema100 - 2.59223
  41. price_ema9_diff - 0.00277701
  42. ema9_ema21_diff - 0.00439505
  43. ema21_ema50_diff - 0.00349954
  44. price_ema100_diff - 0.00839612
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.653026
  48. kc_percentage - 1.02142
  49. kc_width_percentage - 0.0132079
  50. volume_ema_diff - -0.779612
  51. volume_ema1 - 25710.961036069
  52. volume_ema2 - 116662.34225234
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118377
  56. 5m_price_ema100_diff: 0.00196253
  57. 5m_price: 118609
  58. 5m_correlation_with_coin: 0.794546
  59. btc_indicators
  60. 15m_ema100: 118295
  61. 15m_price_ema100_diff: 0.00266034
  62. 15m_price: 118609
  63. btc_indicators
  64. 1H_ema100: 118337
  65. 1H_price_ema100_diff: 0.00230329
  66. 1H_price: 118609
    67. ¸

Short Trade on FIL

The 24 Jul 2025 at 07:50:11

With 564.496 FIL at 2.614$ per unit.

Position size of 1475.5926 $

Take profit at 2.5927 (0.81 %) and Stop Loss at 2.6282 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.09 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-24 07:51:32 0.9946 -100 1
DYDX 2025-07-24 07:54:48 0.9861 40 1
GALA 2025-07-24 07:54:18 0.98 40 1
AXS 2025-07-24 07:52:48 0.9799 40 1
MANA 2025-07-24 07:53:50 0.9783 40 1
THETA 2025-07-24 07:53:17 0.9645 40 1
FLOKI 2025-07-24 07:47:55 0.9627 30 1
ICP 2025-07-24 07:54:40 0.9609 -85 2
XRP 2025-07-24 07:53:52 0.9587 -35 2
PEOPLE 2025-07-24 07:55:49 0.9564 40 1
SUSHI 2025-07-24 07:52:15 0.9542 50 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:50:11		 24 Jul 2025
08:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.614 2.6282 2.5927 1.5 2.687
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: 2.6282
  • Take Profit: 2.5927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6282 - 2.614 = 0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.614 - 2.5927 = 0.0213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0213 / 0.0142 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1475.5926 100 564.496 14.76
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 0.0142

Taille de position = 8 / 0.0142 = 563.38

Taille de position USD = 563.38 x 2.614 = 1472.68

Donc, tu peux acheter 563.38 avec un stoploss a 2.6282

Avec un position size USD de 1472.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.0213 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 563.38
  • Taille de position USD 1472.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12.02 $
SL % Target SL $ Target
0.54 % 8.02 $
PNL PNL %
12.02 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2678 % 49.3 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5856
            [stop_loss] => 2.6282
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5785
            [stop_loss] => 2.6282
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5714
            [stop_loss] => 2.6282
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.5643
            [stop_loss] => 2.6282
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5572
            [stop_loss] => 2.6282
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.5501
            [stop_loss] => 2.6282
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.543
            [stop_loss] => 2.6282
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.5359
            [stop_loss] => 2.6282
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.5288
            [stop_loss] => 2.6282
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.5217
            [stop_loss] => 2.6282
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.5146
            [stop_loss] => 2.6282
            [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] => 0.0070000000000001
            [rr_ratio] => 4.57
            [high] => 2.62100000
            [low] => 2.58200000
            [mfe_pct] => 1.22
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:50:11-04:00
            [end_at] => 2025-07-24T09:50:11-04:00
        )

    [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] => 2025-07-24T07:50:11-04:00
            [end_at] => 2025-07-24T13:50:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62200000
            [high_after] => 2.68600000
            [low_before] => 2.54600000
            [low_after] => 2.56300000
            [is_new_high] => 
            [is_new_low] => 
        )

)