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Trade

sell - FIL

Status
win
2025-07-30 10:58:22
26 minutes
PNL
0.96
Entry: 2.525
Last: 2.50070000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.025
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.59
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0107878204
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 2.50937
  4. ema21 - 2.53516
  5. ema50 - 2.58162
  6. ema100 - 2.61807
  7. price_ema9_diff - 0.00622806
  8. ema9_ema21_diff - -0.0101753
  9. ema21_ema50_diff - -0.017994
  10. price_ema100_diff - -0.0355499
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448433
  14. adx - 0.452844
  15. kc_percentage - 0.445489
  16. kc_width_percentage - 0.0594272
  17. volume_ema_diff - 0.278879
  18. volume_ema1 - 832509.07542172
  19. volume_ema2 - 650967.77408521
    20. ¸
  20. 15m
  21. ema9 - 2.48641
  22. ema21 - 2.49173
  23. ema50 - 2.51294
  24. ema100 - 2.53364
  25. price_ema9_diff - 0.0155179
  26. ema9_ema21_diff - -0.0021334
  27. ema21_ema50_diff - -0.00844261
  28. price_ema100_diff - -0.00341101
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537707
  32. adx - 0.325548
  33. kc_percentage - 0.976463
  34. kc_width_percentage - 0.028316
  35. volume_ema_diff - -0.423498
  36. volume_ema1 - 103626.34014479
  37. volume_ema2 - 179750.3489627
    38. ¸
  38. 5m
  39. ema9 - 2.50191
  40. ema21 - 2.49045
  41. ema50 - 2.48997
  42. ema100 - 2.50298
  43. price_ema9_diff - 0.00922676
  44. ema9_ema21_diff - 0.00460172
  45. ema21_ema50_diff - 0.000191822
  46. price_ema100_diff - 0.00879555
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.740445
  50. adx - 0.267854
  51. kc_percentage - 1.28266
  52. kc_width_percentage - 0.0172325
  53. volume_ema_diff - 0.0183203
  54. volume_ema1 - 74249.357622373
  55. volume_ema2 - 72913.553242064
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117930
  59. 5m_price_ema100_diff: 0.00551181
  60. 5m_price: 118580
  61. 5m_correlation_with_coin: 0.728663
  62. btc_indicators
  63. 15m_ema100: 117894
  64. 15m_price_ema100_diff: 0.00219194
  65. 15m_price: 118152
  66. btc_indicators
  67. 1H_ema100: 118140
  68. 1H_price_ema100_diff: 0.00371878
  69. 1H_price: 118580
    70. ¸

Short Trade on FIL

The 30 Jul 2025 at 10:58:22

With 494.3847 FIL at 2.525$ per unit.

Position size of 1248.3214 $

Take profit at 2.5007 (0.96 %) and Stop Loss at 2.5412 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.86 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-30 10:58:51 0.9948 30 1
MANA 2025-07-30 10:58:44 0.9896 30 1
LINK 2025-07-30 10:57:43 0.9891 30 1
ALGO 2025-07-30 10:59:27 0.985 30 1
OP 2025-07-30 10:59:54 0.9846 30 1
ICP 2025-07-30 10:58:09 0.9829 30 1
SAND 2025-07-30 10:58:58 0.9823 30 1
AVAX 2025-07-30 10:58:37 0.9818 40 1
ETC 2025-07-30 10:57:37 0.9816 30 1
PEOPLE 2025-07-30 10:59:21 0.9808 -100 1
NEAR 2025-07-30 10:59:14 0.9807 30 1
WLD 2025-07-30 11:01:37 0.9777 -100 1
S 2025-07-30 11:04:54 0.9773 -100 1
FLOKI 2025-07-30 11:00:58 0.9773 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:58:22		 30 Jul 2025
11:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.525 2.5412 2.5007 1.5 2.538
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 2.525
  • Stop Loss: 2.5412
  • Take Profit: 2.5007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5412 - 2.525 = 0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.525 - 2.5007 = 0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0243 / 0.0162 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1248.3214 100 494.3847 12.48
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 0.0162

Taille de position = 8 / 0.0162 = 493.83

Taille de position USD = 493.83 x 2.525 = 1246.92

Donc, tu peux acheter 493.83 avec un stoploss a 2.5412

Avec un position size USD de 1246.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 493.83 x 0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 493.83 x 0.0243 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 493.83
  • Taille de position USD 1246.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12.01 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
12.01 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1188 % 18.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4926
            [stop_loss] => 2.5412
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4845
            [stop_loss] => 2.5412
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4764
            [stop_loss] => 2.5412
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4683
            [stop_loss] => 2.5412
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4602
            [stop_loss] => 2.5412
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4521
            [stop_loss] => 2.5412
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.444
            [stop_loss] => 2.5412
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.4359
            [stop_loss] => 2.5412
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.4278
            [stop_loss] => 2.5412
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.4197
            [stop_loss] => 2.5412
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.4116
            [stop_loss] => 2.5412
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 6
            [high] => 2.53000000
            [low] => 2.49500000
            [mfe_pct] => 1.19
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:58:22-04:00
            [end_at] => 2025-07-30T12:58:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.189
            [max_drawdown] => 0.008
            [rr_ratio] => 23.63
            [high] => 2.53300000
            [low] => 2.33600000
            [mfe_pct] => 7.49
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 23.63
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:58:22-04:00
            [end_at] => 2025-07-30T17:58:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53100000
            [high_after] => 2.53300000
            [low_before] => 2.44900000
            [low_after] => 2.33600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)