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Trade

sell - FIL

Status
loss
2025-07-29 08:27:39
12 minutes
PNL
-0.42
Entry: 2.635
Last: 2.64600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3667
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 8.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007361062326
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.62483
  4. ema21 - 2.63748
  5. ema50 - 2.66257
  6. ema100 - 2.66281
  7. price_ema9_diff - 0.00387171
  8. ema9_ema21_diff - -0.00479549
  9. ema21_ema50_diff - -0.00942404
  10. price_ema100_diff - -0.0104438
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478951
  14. adx - 0.337446
  15. kc_percentage - 0.491939
  16. kc_width_percentage - 0.0497973
  17. volume_ema_diff - -0.320869
  18. volume_ema1 - 431242.8807177
  19. volume_ema2 - 634992.41225989
    20. ¸
  20. 15m
  21. ema9 - 2.6172
  22. ema21 - 2.62187
  23. ema50 - 2.62571
  24. ema100 - 2.64687
  25. price_ema9_diff - 0.00679879
  26. ema9_ema21_diff - -0.00178055
  27. ema21_ema50_diff - -0.00146403
  28. price_ema100_diff - -0.00448796
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.513706
  32. adx - 0.240459
  33. kc_percentage - 0.741159
  34. kc_width_percentage - 0.0209034
  35. volume_ema_diff - -0.0144794
  36. volume_ema1 - 134159.01836915
  37. volume_ema2 - 136130.10422249
    38. ¸
  38. 5m
  39. ema9 - 2.62096
  40. ema21 - 2.61777
  41. ema50 - 2.62222
  42. ema100 - 2.62382
  43. price_ema9_diff - 0.00535527
  44. ema9_ema21_diff - 0.00121689
  45. ema21_ema50_diff - -0.0016963
  46. price_ema100_diff - 0.00425985
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.630685
  50. adx - 0.210738
  51. kc_percentage - 1.07621
  52. kc_width_percentage - 0.0113657
  53. volume_ema_diff - 0.348534
  54. volume_ema1 - 59157.447250641
  55. volume_ema2 - 43867.956588599
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118660
  59. 5m_price_ema100_diff: 0.00195464
  60. 5m_price: 118892
  61. 5m_correlation_with_coin: 0.703714
  62. btc_indicators
  63. 15m_ema100: 118460
  64. 15m_price_ema100_diff: 0.000753536
  65. 15m_price: 118550
  66. btc_indicators
  67. 1H_ema100: 118007
  68. 1H_price_ema100_diff: 0.00749756
  69. 1H_price: 118892
    70. ¸

Short Trade on FIL

The 29 Jul 2025 at 08:27:39

With 724.5331 FIL at 2.635$ per unit.

Position size of 1909.1447 $

Take profit at 2.6184 (0.63 %) and Stop Loss at 2.646 (0.42 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-07-29 08:29:57 0.9716 30 1
LTC 2025-07-29 08:27:14 0.9169 -100 1
FLOKI 2025-07-29 08:29:04 0.9121 30 1
JTO 2025-07-29 08:33:04 0.8662 35 2
KAIA 2025-07-29 08:28:55 0.8916 30 1
ZK 2025-06-30 00:34:56 0.822 -100 2
MKR 2025-06-24 18:08:25 0.8228 -100 1
REZ 2025-08-14 00:54:08 0.8225 -100 1
PYTH 2025-05-23 02:51:09 0.8161 40 1
GOAT 2025-06-30 00:32:21 0.8148 60 1
BIO 2025-08-11 11:13:09 0.8139 50 1
FARTCOIN 2025-05-23 03:51:52 0.8138 50 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
08:27:39		 29 Jul 2025
08:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.635 2.646 2.6184 1.51 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 2.635
  • Stop Loss: 2.646
  • Take Profit: 2.6184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.646 - 2.635 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.635 - 2.6184 = 0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0166 / 0.011 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1909.1447 100 724.5331 19.09
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.635 = 1916.36

Donc, tu peux acheter 727.27 avec un stoploss a 2.646

Avec un position size USD de 1916.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.0166 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1916.36
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
0.63 % 12.03 $
SL % Target SL $ Target
0.42 % 7.97 $
PNL PNL %
-7.97 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4175 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6184
            [entry_price] => 2.635
            [stop_loss] => 2.6471
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6184
            [entry_price] => 2.635
            [stop_loss] => 2.6482
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6184
            [entry_price] => 2.635
            [stop_loss] => 2.6493
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6184
            [entry_price] => 2.635
            [stop_loss] => 2.6515
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.018
            [rr_ratio] => 3.5
            [high] => 2.65300000
            [low] => 2.57200000
            [mfe_pct] => 2.39
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T08:27:39-04:00
            [end_at] => 2025-07-29T10:27:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.018
            [rr_ratio] => 6.11
            [high] => 2.65300000
            [low] => 2.52500000
            [mfe_pct] => 4.17
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T08:27:39-04:00
            [end_at] => 2025-07-29T15:27:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.65500000
            [high_after] => 2.65300000
            [low_before] => 2.58800000
            [low_after] => 2.52500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)