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Trade

sell - FIL

Status
loss
2025-07-29 01:54:47
25 minutes
PNL
-0.39
Entry: 2.625
Last: 2.63530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.075
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.006864275375
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 2.60771
  4. ema21 - 2.64216
  5. ema50 - 2.67024
  6. ema100 - 2.65719
  7. price_ema9_diff - 0.00662858
  8. ema9_ema21_diff - -0.0130375
  9. ema21_ema50_diff - -0.0105181
  10. price_ema100_diff - -0.0121164
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437213
  14. adx - 0.435357
  15. kc_percentage - 0.398756
  16. kc_width_percentage - 0.0555051
  17. volume_ema_diff - -0.413399
  18. volume_ema1 - 384172.14701098
  19. volume_ema2 - 654912.33848665
    20. ¸
  20. 15m
  21. ema9 - 2.60416
  22. ema21 - 2.60073
  23. ema50 - 2.61993
  24. ema100 - 2.66116
  25. price_ema9_diff - 0.00799929
  26. ema9_ema21_diff - 0.00131883
  27. ema21_ema50_diff - -0.00732549
  28. price_ema100_diff - -0.0135903
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.55821
  32. adx - 0.333293
  33. kc_percentage - 0.908593
  34. kc_width_percentage - 0.0227448
  35. volume_ema_diff - -0.681029
  36. volume_ema1 - 48610.200279658
  37. volume_ema2 - 152397.30531141
    38. ¸
  38. 5m
  39. ema9 - 2.61191
  40. ema21 - 2.60399
  41. ema50 - 2.59843
  42. ema100 - 2.59973
  43. price_ema9_diff - 0.00500855
  44. ema9_ema21_diff - 0.00304097
  45. ema21_ema50_diff - 0.00214034
  46. price_ema100_diff - 0.00971999
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.71674
  50. adx - 0.17383
  51. kc_percentage - 1.27875
  52. kc_width_percentage - 0.0100605
  53. volume_ema_diff - -0.215493
  54. volume_ema1 - 22849.30916942
  55. volume_ema2 - 29125.699937222
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118305
  59. 5m_price_ema100_diff: 0.00405861
  60. 5m_price: 118785
  61. 5m_correlation_with_coin: 0.805632
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.00280019
  65. 15m_price: 118745
  66. btc_indicators
  67. 1H_ema100: 117935
  68. 1H_price_ema100_diff: 0.00720314
  69. 1H_price: 118785
    70. ¸

Short Trade on FIL

The 29 Jul 2025 at 01:54:47

With 776.9696 FIL at 2.625$ per unit.

Position size of 2039.5452 $

Take profit at 2.6096 (0.59 %) and Stop Loss at 2.6353 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-29 01:54:56 0.9903 -100 1
NEIROCTO 2025-07-29 01:50:07 0.9892 -100 1
AI16Z 2025-07-29 01:51:27 0.9887 -100 1
BOME 2025-07-29 01:59:13 0.9846 -100 1
IMX 2025-07-29 01:56:48 0.9826 -100 1
MANTA 2025-07-29 01:47:32 0.9821 -100 1
AXS 2025-07-29 01:55:12 0.9817 -100 1
COMP 2025-07-29 01:56:41 0.9815 -100 1
BERA 2025-07-29 01:52:30 0.9814 -100 1
TIA 2025-07-29 01:47:23 0.9806 -100 1
GALA 2025-07-29 01:55:27 0.9804 -100 1
NEAR 2025-07-29 01:55:50 0.9784 -100 1
JUP 2025-07-29 01:58:55 0.9768 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:54:47		 29 Jul 2025
02:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.625 2.6353 2.6096 1.5 2.534
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 2.625
  • Stop Loss: 2.6353
  • Take Profit: 2.6096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6353 - 2.625 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.625 - 2.6096 = 0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0154 / 0.0103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
2039.5452 100 776.9696 20.40
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 2.625 = 2038.84

Donc, tu peux acheter 776.7 avec un stoploss a 2.6353

Avec un position size USD de 2038.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 776.7
  • Taille de position USD 2038.84
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
0.59 % 11.97 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6857 % 174.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6096
            [entry_price] => 2.625
            [stop_loss] => 2.63633
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6096
            [entry_price] => 2.625
            [stop_loss] => 2.63736
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6096
            [entry_price] => 2.625
            [stop_loss] => 2.63839
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6096
            [entry_price] => 2.625
            [stop_loss] => 2.64045
            [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] => 0.00099999999999989
            [max_drawdown] => 0.047
            [rr_ratio] => 0.02
            [high] => 2.67200000
            [low] => 2.62400000
            [mfe_pct] => 0.04
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:54:47-04:00
            [end_at] => 2025-07-29T03:54:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.047
            [rr_ratio] => 0.79
            [high] => 2.67200000
            [low] => 2.58800000
            [mfe_pct] => 1.41
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:54:47-04:00
            [end_at] => 2025-07-29T08:54:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62500000
            [high_after] => 2.67200000
            [low_before] => 2.55300000
            [low_after] => 2.58800000
            [is_new_high] => 
            [is_new_low] => 
        )

)