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Trade

sell - FIL

Status
loss
2025-07-29 02:08:58
11 minutes
PNL
-0.39
Entry: 2.627
Last: 2.63720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2267
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006795429516
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 2.61269
  4. ema21 - 2.64136
  5. ema50 - 2.66866
  6. ema100 - 2.65565
  7. price_ema9_diff - 0.00547648
  8. ema9_ema21_diff - -0.0108542
  9. ema21_ema50_diff - -0.0102327
  10. price_ema100_diff - -0.0107887
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443306
  14. adx - 0.425796
  15. kc_percentage - 0.411524
  16. kc_width_percentage - 0.0522308
  17. volume_ema_diff - -0.562399
  18. volume_ema1 - 283637.55667399
  19. volume_ema2 - 648165.9792415
    20. ¸
  20. 15m
  21. ema9 - 2.61113
  22. ema21 - 2.60436
  23. ema50 - 2.62102
  24. ema100 - 2.66267
  25. price_ema9_diff - 0.00607598
  26. ema9_ema21_diff - 0.00259877
  27. ema21_ema50_diff - -0.00635737
  28. price_ema100_diff - -0.0133983
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.584044
  32. adx - 0.319477
  33. kc_percentage - 0.868758
  34. kc_width_percentage - 0.0233173
  35. volume_ema_diff - -0.579127
  36. volume_ema1 - 64638.695786439
  37. volume_ema2 - 153582.56278505
    38. ¸
  38. 5m
  39. ema9 - 2.61997
  40. ema21 - 2.6101
  41. ema50 - 2.60157
  42. ema100 - 2.59939
  43. price_ema9_diff - 0.00268107
  44. ema9_ema21_diff - 0.00378047
  45. ema21_ema50_diff - 0.00327828
  46. price_ema100_diff - 0.0106206
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.687788
  50. adx - 0.226402
  51. kc_percentage - 1.12131
  52. kc_width_percentage - 0.0099917
  53. volume_ema_diff - -0.0610263
  54. volume_ema1 - 27906.303479828
  55. volume_ema2 - 29720.008405487
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118303
  59. 5m_price_ema100_diff: 0.0040309
  60. 5m_price: 118780
  61. 5m_correlation_with_coin: 0.789968
  62. btc_indicators
  63. 15m_ema100: 118435
  64. 15m_price_ema100_diff: 0.00291265
  65. 15m_price: 118780
  66. btc_indicators
  67. 1H_ema100: 117827
  68. 1H_price_ema100_diff: 0.00808957
  69. 1H_price: 118780
    70. ¸

Short Trade on FIL

The 29 Jul 2025 at 02:08:58

With 784.8412 FIL at 2.627$ per unit.

Position size of 2061.7779 $

Take profit at 2.6117 (0.58 %) and Stop Loss at 2.6372 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-29 02:02:32 0.981 -100 2
AXS 2025-07-29 02:09:23 0.9898 -100 1
ATOM 2025-07-29 02:09:07 0.9896 -100 1
NEAR 2025-07-29 02:09:49 0.9882 -100 1
MANA 2025-07-29 02:09:32 0.9849 -100 1
BOME 2025-07-29 02:06:11 0.9782 -100 2
SUSHI 2025-07-29 02:09:16 0.9815 -100 1
MEW 2025-07-29 02:14:07 0.9784 -100 1
JUP 2025-07-29 02:12:46 0.974 -100 1
CHZ 2025-07-29 01:56:24 0.9702 -100 1
IMX 2025-07-29 01:56:48 0.9699 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:08:58		 29 Jul 2025
02:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.627 2.6372 2.6117 1.5 2.531
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 2.627
  • Stop Loss: 2.6372
  • Take Profit: 2.6117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6372 - 2.627 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.627 - 2.6117 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2061.7779 100 784.8412 20.62
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 2.627 = 2060.38

Donc, tu peux acheter 784.31 avec un stoploss a 2.6372

Avec un position size USD de 2060.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 784.31
  • Taille de position USD 2060.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12.01 $
SL % Target SL $ Target
0.39 % 8.01 $
PNL PNL %
-8.01 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6091 % 156.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6117
            [entry_price] => 2.627
            [stop_loss] => 2.63822
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6117
            [entry_price] => 2.627
            [stop_loss] => 2.63924
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6117
            [entry_price] => 2.627
            [stop_loss] => 2.64026
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6117
            [entry_price] => 2.627
            [stop_loss] => 2.6423
            [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] => 0.0029999999999997
            [max_drawdown] => 0.045
            [rr_ratio] => 0.07
            [high] => 2.67200000
            [low] => 2.62400000
            [mfe_pct] => 0.11
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:08:58-04:00
            [end_at] => 2025-07-29T04:08:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.045
            [rr_ratio] => 0.87
            [high] => 2.67200000
            [low] => 2.58800000
            [mfe_pct] => 1.48
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:08:58-04:00
            [end_at] => 2025-07-29T09:08:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.63300000
            [high_after] => 2.67200000
            [low_before] => 2.55300000
            [low_after] => 2.58800000
            [is_new_high] => 
            [is_new_low] => 
        )

)