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Trade

sell - FIL

Status
loss
2025-07-29 02:29:49
10 minutes
PNL
-0.40
Entry: 2.637
Last: 2.64760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4411
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.007070890656
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 2.61469
  4. ema21 - 2.64227
  5. ema50 - 2.66906
  6. ema100 - 2.65584
  7. price_ema9_diff - 0.00853193
  8. ema9_ema21_diff - -0.0104376
  9. ema21_ema50_diff - -0.0100375
  10. price_ema100_diff - -0.00709719
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463968
  14. adx - 0.420958
  15. kc_percentage - 0.478164
  16. kc_width_percentage - 0.0537013
  17. volume_ema_diff - -0.466078
  18. volume_ema1 - 350254.46494065
  19. volume_ema2 - 656003.26256699
    20. ¸
  20. 15m
  21. ema9 - 2.61566
  22. ema21 - 2.60705
  23. ema50 - 2.62139
  24. ema100 - 2.66102
  25. price_ema9_diff - 0.00815553
  26. ema9_ema21_diff - 0.00330492
  27. ema21_ema50_diff - -0.00546978
  28. price_ema100_diff - -0.0090283
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.603848
  32. adx - 0.302356
  33. kc_percentage - 1.01442
  34. kc_width_percentage - 0.0219527
  35. volume_ema_diff - -0.61617
  36. volume_ema1 - 57862.931924293
  37. volume_ema2 - 150751.5740789
    38. ¸
  38. 5m
  39. ema9 - 2.62947
  40. ema21 - 2.61815
  41. ema50 - 2.60656
  42. ema100 - 2.60223
  43. price_ema9_diff - 0.00286319
  44. ema9_ema21_diff - 0.00432375
  45. ema21_ema50_diff - 0.00444639
  46. price_ema100_diff - 0.0133579
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.689478
  50. adx - 0.288876
  51. kc_percentage - 1.14458
  52. kc_width_percentage - 0.0106617
  53. volume_ema_diff - 0.559016
  54. volume_ema1 - 52283.365881612
  55. volume_ema2 - 33536.114059849
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118358
  59. 5m_price_ema100_diff: 0.00414863
  60. 5m_price: 118850
  61. 5m_correlation_with_coin: 0.793248
  62. btc_indicators
  63. 15m_ema100: 118462
  64. 15m_price_ema100_diff: 0.00402081
  65. 15m_price: 118938
  66. btc_indicators
  67. 1H_ema100: 117828
  68. 1H_price_ema100_diff: 0.00866597
  69. 1H_price: 118850
    70. ¸

Short Trade on FIL

The 29 Jul 2025 at 02:29:49

With 754.2661 FIL at 2.637$ per unit.

Position size of 1988.9998 $

Take profit at 2.6211 (0.6 %) and Stop Loss at 2.6476 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-07-29 02:28:42 0.9795 -100 2
1000000MOG 2025-07-29 02:25:08 0.9794 -100 1
COMP 2025-07-29 02:25:54 0.9774 -100 2
AXS 2025-07-29 02:30:08 0.9761 -100 1
MEW 2025-07-29 02:29:40 0.9726 -100 2
GALA 2025-07-29 02:30:25 0.9747 -100 1
GRIFFAIN 2025-07-29 02:27:00 0.9743 -100 1
NEAR 2025-07-29 02:30:45 0.9723 -100 1
ADA 2025-07-29 02:29:22 0.9721 -100 1
STX 2025-07-29 02:20:56 0.9689 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:29:49		 29 Jul 2025
02:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.637 2.6476 2.6211 1.5 2.526
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 2.637
  • Stop Loss: 2.6476
  • Take Profit: 2.6211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6476 - 2.637 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.637 - 2.6211 = 0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0159 / 0.0106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1988.9998 100 754.2661 19.89
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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 2.637 = 1990.2

Donc, tu peux acheter 754.72 avec un stoploss a 2.6476

Avec un position size USD de 1990.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.0159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 754.72
  • Taille de position USD 1990.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 11.99 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4171 % 103.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6211
            [entry_price] => 2.637
            [stop_loss] => 2.64866
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6211
            [entry_price] => 2.637
            [stop_loss] => 2.64972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6211
            [entry_price] => 2.637
            [stop_loss] => 2.65078
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6211
            [entry_price] => 2.637
            [stop_loss] => 2.6529
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.035
            [rr_ratio] => 0.06
            [high] => 2.67200000
            [low] => 2.63500000
            [mfe_pct] => 0.08
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:29:49-04:00
            [end_at] => 2025-07-29T04:29:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.035
            [rr_ratio] => 1.4
            [high] => 2.67200000
            [low] => 2.58800000
            [mfe_pct] => 1.86
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:29:49-04:00
            [end_at] => 2025-07-29T09:29:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64300000
            [high_after] => 2.67200000
            [low_before] => 2.55300000
            [low_after] => 2.58800000
            [is_new_high] => 
            [is_new_low] => 
        )

)