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Trade

sell - FIL

Status
win
2025-07-29 00:08:09
41 minutes
PNL
0.78
Entry: 2.61
Last: 2.58960000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.857
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.55
ML Trade Score: 30
ML Pullback Score: 1.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009071525688
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.60819
  4. ema21 - 2.64606
  5. ema50 - 2.67383
  6. ema100 - 2.66411
  7. price_ema9_diff - 0.000692751
  8. ema9_ema21_diff - -0.0143118
  9. ema21_ema50_diff - -0.0103868
  10. price_ema100_diff - -0.0203143
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.379076
  14. adx - 0.439965
  15. kc_percentage - 0.25544
  16. kc_width_percentage - 0.052627
  17. volume_ema_diff - -0.37477
  18. volume_ema1 - 415533.97538313
  19. volume_ema2 - 664610.55595595
    20. ¸
  20. 15m
  21. ema9 - 2.59481
  22. ema21 - 2.59743
  23. ema50 - 2.62469
  24. ema100 - 2.66558
  25. price_ema9_diff - 0.00585203
  26. ema9_ema21_diff - -0.00101017
  27. ema21_ema50_diff - -0.0103844
  28. price_ema100_diff - -0.0208526
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.53049
  32. adx - 0.438143
  33. kc_percentage - 0.679608
  34. kc_width_percentage - 0.0280558
  35. volume_ema_diff - -0.624235
  36. volume_ema1 - 69197.776293848
  37. volume_ema2 - 184151.75953194
    38. ¸
  38. 5m
  39. ema9 - 2.59823
  40. ema21 - 2.59126
  41. ema50 - 2.59186
  42. ema100 - 2.59778
  43. price_ema9_diff - 0.00452953
  44. ema9_ema21_diff - 0.00268678
  45. ema21_ema50_diff - -0.000231193
  46. price_ema100_diff - 0.00470034
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.641089
  50. adx - 0.220464
  51. kc_percentage - 1.03096
  52. kc_width_percentage - 0.0133426
  53. volume_ema_diff - -0.640345
  54. volume_ema1 - 17586.776594621
  55. volume_ema2 - 48899.107105846
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118082
  59. 5m_price_ema100_diff: 0.00492224
  60. 5m_price: 118663
  61. 5m_correlation_with_coin: 0.803387
  62. btc_indicators
  63. 15m_ema100: 118383
  64. 15m_price_ema100_diff: 0.00236131
  65. 15m_price: 118663
  66. btc_indicators
  67. 1H_ema100: 118063
  68. 1H_price_ema100_diff: 0.00508059
  69. 1H_price: 118663
    70. ¸

Short Trade on FIL

The 29 Jul 2025 at 00:08:09

With 587.9202 FIL at 2.61$ per unit.

Position size of 1534.4718 $

Take profit at 2.5896 (0.78 %) and Stop Loss at 2.6236 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.54 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-29 00:08:46 0.9961 30 1
MANA 2025-07-29 00:08:40 0.9942 30 1
NEAR 2025-07-29 00:04:41 0.991 30 2
ICP 2025-07-29 00:07:56 0.9926 30 1
COMP 2025-07-29 00:09:59 0.9924 40 1
SAND 2025-07-29 00:08:53 0.9914 -100 1
DOGE 2025-07-29 00:07:45 0.9906 -100 1
MANTA 2025-07-29 00:12:32 0.9891 30 1
1INCH 2025-07-29 00:09:53 0.9891 40 1
JUP 2025-07-29 00:12:39 0.9884 -100 1
TIA 2025-07-29 00:12:17 0.9881 30 1
BOME 2025-07-29 00:13:06 0.9874 30 1
IOTA 2025-07-29 00:09:23 0.9873 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:08:09		 29 Jul 2025
00:50:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.61 2.6236 2.5896 1.5 2.511
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 2.61
  • Stop Loss: 2.6236
  • Take Profit: 2.5896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6236 - 2.61 = 0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.61 - 2.5896 = 0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0204 / 0.0136 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1534.4718 100 587.9202 15.34
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 0.0136

Taille de position = 8 / 0.0136 = 588.24

Taille de position USD = 588.24 x 2.61 = 1535.31

Donc, tu peux acheter 588.24 avec un stoploss a 2.6236

Avec un position size USD de 1535.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 588.24 x 0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 588.24 x 0.0204 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 588.24
  • Taille de position USD 1535.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.99 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
11.99 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5828
            [stop_loss] => 2.6236
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.576
            [stop_loss] => 2.6236
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.5692
            [stop_loss] => 2.6236
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.5624
            [stop_loss] => 2.6236
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.5556
            [stop_loss] => 2.6236
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.5488
            [stop_loss] => 2.6236
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.542
            [stop_loss] => 2.6236
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.5352
            [stop_loss] => 2.6236
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.5284
            [stop_loss] => 2.6236
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.5216
            [stop_loss] => 2.6236
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.5148
            [stop_loss] => 2.6236
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.023
            [rr_ratio] => 1.13
            [high] => 2.63300000
            [low] => 2.58400000
            [mfe_pct] => 1
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:08:09-04:00
            [end_at] => 2025-07-29T02:08:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.062
            [rr_ratio] => 0.42
            [high] => 2.67200000
            [low] => 2.58400000
            [mfe_pct] => 1
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:08:09-04:00
            [end_at] => 2025-07-29T07:08:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62900000
            [high_after] => 2.67200000
            [low_before] => 2.55300000
            [low_after] => 2.58400000
            [is_new_high] => 
            [is_new_low] => 
        )

)