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Trade

sell - FIL

Status
loss
2025-07-29 02:18:42
16 minutes
PNL
-0.38
Entry: 2.634
Last: 2.64400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3438
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 0.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.006685392335
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 2.61409
  4. ema21 - 2.64199
  5. ema50 - 2.66894
  6. ema100 - 2.65578
  7. price_ema9_diff - 0.00761578
  8. ema9_ema21_diff - -0.0105625
  9. ema21_ema50_diff - -0.010096
  10. price_ema100_diff - -0.00820459
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45724
  14. adx - 0.425289
  15. kc_percentage - 0.457927
  16. kc_width_percentage - 0.0523957
  17. volume_ema_diff - -0.540863
  18. volume_ema1 - 298394.03680732
  19. volume_ema2 - 649902.03572777
    20. ¸
  20. 15m
  21. ema9 - 2.61586
  22. ema21 - 2.60714
  23. ema50 - 2.62142
  24. ema100 - 2.66104
  25. price_ema9_diff - 0.0069316
  26. ema9_ema21_diff - 0.00334665
  27. ema21_ema50_diff - -0.00544998
  28. price_ema100_diff - -0.010163
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.606815
  32. adx - 0.302356
  33. kc_percentage - 0.960957
  34. kc_width_percentage - 0.0219777
  35. volume_ema_diff - -0.621231
  36. volume_ema1 - 57064.381657626
  37. volume_ema2 - 150657.6269887
    38. ¸
  38. 5m
  39. ema9 - 2.62393
  40. ema21 - 2.61368
  41. ema50 - 2.6039
  42. ema100 - 2.60128
  43. price_ema9_diff - 0.0038353
  44. ema9_ema21_diff - 0.00392256
  45. ema21_ema50_diff - 0.00375709
  46. price_ema100_diff - 0.0125751
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.720009
  50. adx - 0.251944
  51. kc_percentage - 1.26197
  52. kc_width_percentage - 0.00980294
  53. volume_ema_diff - -0.115399
  54. volume_ema1 - 26373.357716961
  55. volume_ema2 - 29813.867509385
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118338
  59. 5m_price_ema100_diff: 0.00465355
  60. 5m_price: 118889
  61. 5m_correlation_with_coin: 0.791351
  62. btc_indicators
  63. 15m_ema100: 118461
  64. 15m_price_ema100_diff: 0.00360796
  65. 15m_price: 118889
  66. btc_indicators
  67. 1H_ema100: 117829
  68. 1H_price_ema100_diff: 0.00899035
  69. 1H_price: 118889
    70. ¸

Short Trade on FIL

The 29 Jul 2025 at 02:18:42

With 797.7592 FIL at 2.634$ per unit.

Position size of 2101.2978 $

Take profit at 2.619 (0.57 %) and Stop Loss at 2.644 (0.38 %)

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 02:19:14 0.9908 -100 1
KAITO 2025-07-29 02:16:44 0.9896 -100 1
AXS 2025-07-29 02:18:58 0.989 -100 1
NEAR 2025-07-29 02:19:30 0.9874 -100 1
AI16Z 2025-07-29 02:15:56 0.9868 -100 1
MANA 2025-07-29 02:19:07 0.9835 -100 1
BOME 2025-07-29 02:18:22 0.9811 -100 2
COMP 2025-07-29 02:20:16 0.9786 -100 1
SAND 2025-07-29 02:19:21 0.9782 -100 1
MEW 2025-07-29 02:24:40 0.9769 -100 1
JUP 2025-07-29 02:12:46 0.9743 -100 1
IOTA 2025-07-29 02:19:41 0.974 -100 1
ADA 2025-07-29 02:18:16 0.9739 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:18:42		 29 Jul 2025
02:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.634 2.644 2.619 1.5 2.525
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 2.634
  • Stop Loss: 2.644
  • Take Profit: 2.619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.644 - 2.634 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.634 - 2.619 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2101.2978 100 797.7592 21.01
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 2.634 = 2107.2

Donc, tu peux acheter 800 avec un stoploss a 2.644

Avec un position size USD de 2107.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 2107.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 11.97 $
SL % Target SL $ Target
0.38 % 7.98 $
PNL PNL %
-7.98 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4556 % 119.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.619
            [entry_price] => 2.634
            [stop_loss] => 2.645
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.619
            [entry_price] => 2.634
            [stop_loss] => 2.646
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.619
            [entry_price] => 2.634
            [stop_loss] => 2.647
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.619
            [entry_price] => 2.634
            [stop_loss] => 2.649
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.038
            [rr_ratio] => 0.03
            [high] => 2.67200000
            [low] => 2.63300000
            [mfe_pct] => 0.04
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:18:42-04:00
            [end_at] => 2025-07-29T04:18:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.038
            [rr_ratio] => 1.21
            [high] => 2.67200000
            [low] => 2.58800000
            [mfe_pct] => 1.75
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:18:42-04:00
            [end_at] => 2025-07-29T09:18:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.63400000
            [high_after] => 2.67200000
            [low_before] => 2.55300000
            [low_after] => 2.58800000
            [is_new_high] => 
            [is_new_low] => 
        )

)