Trade

sell - FIL

Status
win
2025-07-29 17:58:48
11 minutes
PNL
0.94
Entry: 2.573
Last: 2.54890000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1949
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.5
ML Trade Score: 50
ML Pullback Score: 5.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01072919617
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 2.56831
  4. ema21 - 2.59445
  5. ema50 - 2.63254
  6. ema100 - 2.64339
  7. price_ema9_diff - 0.0018248
  8. ema9_ema21_diff - -0.0100759
  9. ema21_ema50_diff - -0.0144694
  10. price_ema100_diff - -0.0266308
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433117
  14. adx - 0.337249
  15. kc_percentage - 0.372413
  16. kc_width_percentage - 0.0592691
  17. volume_ema_diff - 0.381321
  18. volume_ema1 - 985594.22762379
  19. volume_ema2 - 713515.22177086
  20. ¸
  21. 15m
  22. ema9 - 2.5403
  23. ema21 - 2.55061
  24. ema50 - 2.57257
  25. ema100 - 2.5889
  26. price_ema9_diff - 0.0128696
  27. ema9_ema21_diff - -0.00404204
  28. ema21_ema50_diff - -0.00853564
  29. price_ema100_diff - -0.00614541
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.453174
  33. adx - 0.34435
  34. kc_percentage - 0.852142
  35. kc_width_percentage - 0.0257604
  36. volume_ema_diff - -0.512787
  37. volume_ema1 - 103773.64156758
  38. volume_ema2 - 212994.59699583
  39. ¸
  40. 5m
  41. ema9 - 2.54826
  42. ema21 - 2.54242
  43. ema50 - 2.54782
  44. ema100 - 2.563
  45. price_ema9_diff - 0.0097068
  46. ema9_ema21_diff - 0.00229818
  47. ema21_ema50_diff - -0.00211952
  48. price_ema100_diff - 0.00390132
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.643863
  52. adx - 0.173637
  53. kc_percentage - 1.18616
  54. kc_width_percentage - 0.0172748
  55. volume_ema_diff - 0.274493
  56. volume_ema1 - 105105.00061281
  57. volume_ema2 - 82468.078999829
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117683
  62. 5m_price_ema100_diff: -0.000645167
  63. 5m_price: 117607
  64. 5m_correlation_with_coin: 0.778181
  65. btc_indicators
  66. 15m_ema100: 118009
  67. 15m_price_ema100_diff: -0.00502175
  68. 15m_price: 117416
  69. btc_indicators
  70. 1H_ema100: 118014
  71. 1H_price_ema100_diff: -0.00344642
  72. 1H_price: 117607
  73. ¸

Short Trade on FIL

The 29 Jul 2025 at 17:58:48

With 497.086 FIL at 2.573$ per unit.

Position size of 1279.0023 $

Take profit at 2.5489 (0.94 %) and Stop Loss at 2.5891 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.14 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-07-29 17:59:38 0.9958 30 1
ADA 2025-07-29 17:57:55 0.9892 30 1
MANA 2025-07-29 17:59:29 0.989 40 1
ICP 2025-07-29 17:58:34 0.9849 30 1
DOGE 2025-07-29 17:58:19 0.9841 30 1
NEAR 2025-07-29 17:59:49 0.9824 40 1
ATOM 2025-07-29 17:59:02 0.9817 30 1
XLM 2025-07-29 17:58:54 0.9719 30 1
LINK 2025-07-29 17:58:09 0.9704 30 1
AVAX 2025-07-29 17:59:22 0.9698 30 1
ETC 2025-07-29 17:58:03 0.9678 30 1
MEME 2025-07-29 18:02:37 0.9669 40 1
PEOPLE 2025-07-29 18:00:05 0.965 30 1
AAVE 2025-07-29 17:58:40 0.9596 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
17:58:48
29 Jul 2025
18:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.573 2.5891 2.5489 1.5 2.403
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 2.573
  • Stop Loss: 2.5891
  • Take Profit: 2.5489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5891 - 2.573 = 0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.573 - 2.5489 = 0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0241 / 0.0161 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
1279.0023 100 497.086 12.79
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 0.0161

Taille de position = 8 / 0.0161 = 496.89

Taille de position USD = 496.89 x 2.573 = 1278.5

Donc, tu peux acheter 496.89 avec un stoploss a 2.5891

Avec un position size USD de 1278.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.0241 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 496.89
  • Taille de position USD 1278.5
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
0.94 % 11.98 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
11.98 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5408
            [stop_loss] => 2.5891
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.53275
            [stop_loss] => 2.5891
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.57200000
            [low] => 2.54700000
            [mfe_pct] => 1.01
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T17:58:48-04:00
            [end_at] => 2025-07-29T19:58:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.013
            [rr_ratio] => 3.31
            [high] => 2.58600000
            [low] => 2.53000000
            [mfe_pct] => 1.67
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T17:58:48-04:00
            [end_at] => 2025-07-30T00:58:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.57700000
            [high_after] => 2.58600000
            [low_before] => 2.51500000
            [low_after] => 2.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)