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Trade

sell - FIL

Status
loss
2025-07-29 01:44:45
10 minutes
PNL
-0.40
Entry: 2.619
Last: 2.62950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1071
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.006992359091
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 2.60651
  4. ema21 - 2.64161
  5. ema50 - 2.67001
  6. ema100 - 2.65707
  7. price_ema9_diff - 0.00479009
  8. ema9_ema21_diff - -0.013288
  9. ema21_ema50_diff - -0.0106352
  10. price_ema100_diff - -0.0143303
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423273
  14. adx - 0.437995
  15. kc_percentage - 0.35957
  16. kc_width_percentage - 0.0548686
  17. volume_ema_diff - -0.441103
  18. volume_ema1 - 364751.55487765
  19. volume_ema2 - 652627.56294155
    20. ¸
  20. 15m
  21. ema9 - 2.59916
  22. ema21 - 2.59829
  23. ema50 - 2.61954
  24. ema100 - 2.66077
  25. price_ema9_diff - 0.007633
  26. ema9_ema21_diff - 0.000333697
  27. ema21_ema50_diff - -0.00811267
  28. price_ema100_diff - -0.0157005
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537166
  32. adx - 0.362828
  33. kc_percentage - 0.846402
  34. kc_width_percentage - 0.0231237
  35. volume_ema_diff - -0.718854
  36. volume_ema1 - 43478.501552821
  37. volume_ema2 - 154647.53221883
    38. ¸
  38. 5m
  39. ema9 - 2.60655
  40. ema21 - 2.60038
  41. ema50 - 2.5961
  42. ema100 - 2.59565
  43. price_ema9_diff - 0.00477277
  44. ema9_ema21_diff - 0.00237355
  45. ema21_ema50_diff - 0.00164923
  46. price_ema100_diff - 0.00899283
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.69719
  50. adx - 0.145815
  51. kc_percentage - 1.18026
  52. kc_width_percentage - 0.0102618
  53. volume_ema_diff - -0.463221
  54. volume_ema1 - 16988.514181194
  55. volume_ema2 - 31648.999580292
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118266
  59. 5m_price_ema100_diff: 0.00349434
  60. 5m_price: 118679
  61. 5m_correlation_with_coin: 0.804717
  62. btc_indicators
  63. 15m_ema100: 118398
  64. 15m_price_ema100_diff: 0.00223433
  65. 15m_price: 118663
  66. btc_indicators
  67. 1H_ema100: 117933
  68. 1H_price_ema100_diff: 0.00632308
  69. 1H_price: 118679
    70. ¸

Short Trade on FIL

The 29 Jul 2025 at 01:44:45

With 762.7373 FIL at 2.619$ per unit.

Position size of 1997.6091 $

Take profit at 2.6033 (0.6 %) and Stop Loss at 2.6295 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-07-29 01:43:14 0.9915 -100 1
NEIROCTO 2025-07-29 01:40:50 0.9895 -100 1
ATOM 2025-07-29 01:44:53 0.9894 -100 1
AI16Z 2025-07-29 01:42:04 0.9891 -100 1
BOME 2025-07-29 01:38:27 0.9853 -100 1
MANTA 2025-07-29 01:42:44 0.9829 -100 2
GRIFFAIN 2025-07-29 01:42:14 0.9829 -100 1
TIA 2025-07-29 01:42:35 0.981 -100 2
PEOPLE 2025-07-29 01:35:26 0.9819 -100 1
JUP 2025-07-29 01:38:04 0.9804 -100 1
MEW 2025-07-29 01:39:36 0.9801 -100 1
MANA 2025-07-29 01:35:03 0.9793 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:44:45		 29 Jul 2025
01:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.619 2.6295 2.6033 1.5 2.539
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 2.619
  • Stop Loss: 2.6295
  • Take Profit: 2.6033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6295 - 2.619 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.619 - 2.6033 = 0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0157 / 0.0105 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
1997.6091 100 762.7373 19.98
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 2.619 = 1995.42

Donc, tu peux acheter 761.9 avec un stoploss a 2.6295

Avec un position size USD de 1995.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.0157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 761.9
  • Taille de position USD 1995.42
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
0.6 % 11.97 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
-8.01 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5346 % 133.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6033
            [entry_price] => 2.619
            [stop_loss] => 2.63055
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6033
            [entry_price] => 2.619
            [stop_loss] => 2.6316
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6033
            [entry_price] => 2.619
            [stop_loss] => 2.63265
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6033
            [entry_price] => 2.619
            [stop_loss] => 2.63475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.044
            [rr_ratio] => 0.05
            [high] => 2.66300000
            [low] => 2.61700000
            [mfe_pct] => 0.08
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:44:45-04:00
            [end_at] => 2025-07-29T03:44:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.053
            [rr_ratio] => 0.58
            [high] => 2.67200000
            [low] => 2.58800000
            [mfe_pct] => 1.18
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:44:45-04:00
            [end_at] => 2025-07-29T08:44:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62000000
            [high_after] => 2.67200000
            [low_before] => 2.55300000
            [low_after] => 2.58800000
            [is_new_high] => 
            [is_new_low] => 
        )

)