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Trade

sell - FIL

Status
win
2025-07-30 12:18:37
1 hour
PNL
0.81
Entry: 2.526
Last: 2.50550000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.55
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.53
ML Trade Score: 140
ML Pullback Score: 8.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009099170423
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 2.51257
  4. ema21 - 2.53215
  5. ema50 - 2.57687
  6. ema100 - 2.61546
  7. price_ema9_diff - 0.00534362
  8. ema9_ema21_diff - -0.00773394
  9. ema21_ema50_diff - -0.0173553
  10. price_ema100_diff - -0.0342074
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461678
  14. adx - 0.436087
  15. kc_percentage - 0.469686
  16. kc_width_percentage - 0.0574123
  17. volume_ema_diff - -0.125788
  18. volume_ema1 - 536793.33149114
  19. volume_ema2 - 614031.54312989
    20. ¸
  20. 15m
  21. ema9 - 2.50659
  22. ema21 - 2.50108
  23. ema50 - 2.51274
  24. ema100 - 2.52948
  25. price_ema9_diff - 0.00774003
  26. ema9_ema21_diff - 0.0022046
  27. ema21_ema50_diff - -0.00464171
  28. price_ema100_diff - -0.0013791
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.603467
  32. adx - 0.270939
  33. kc_percentage - 0.856414
  34. kc_width_percentage - 0.0277738
  35. volume_ema_diff - -0.482627
  36. volume_ema1 - 89256.616256516
  37. volume_ema2 - 172519.03276738
    38. ¸
  38. 5m
  39. ema9 - 2.50969
  40. ema21 - 2.5043
  41. ema50 - 2.49797
  42. ema100 - 2.50117
  43. price_ema9_diff - 0.0064955
  44. ema9_ema21_diff - 0.0021517
  45. ema21_ema50_diff - 0.00253422
  46. price_ema100_diff - 0.00992595
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.652063
  50. adx - 0.185023
  51. kc_percentage - 1.09774
  52. kc_width_percentage - 0.0140833
  53. volume_ema_diff - -0.611729
  54. volume_ema1 - 22426.59415582
  55. volume_ema2 - 57760.166451748
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117956
  59. 5m_price_ema100_diff: -0.000184651
  60. 5m_price: 117934
  61. 5m_correlation_with_coin: 0.733153
  62. btc_indicators
  63. 15m_ema100: 117825
  64. 15m_price_ema100_diff: 0.000926442
  65. 15m_price: 117934
  66. btc_indicators
  67. 1H_ema100: 118181
  68. 1H_price_ema100_diff: -0.00208645
  69. 1H_price: 117934
    70. ¸

Short Trade on FIL

The 30 Jul 2025 at 12:18:37

With 586.134 FIL at 2.526$ per unit.

Position size of 1480.5745 $

Take profit at 2.5055 (0.81 %) and Stop Loss at 2.5396 (0.54 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -48.18 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-07-30 12:18:55 0.9896 -100 1
OP 2025-07-30 12:23:07 0.9749 -100 2
STX 2025-07-30 12:19:45 0.9836 30 1
S 2025-07-30 12:23:42 0.9755 30 1
FLOKI 2025-07-30 12:20:07 0.9752 -100 1
ATOM 2025-07-30 12:18:45 0.9726 30 1
AI16Z 2025-07-30 12:23:18 0.9674 -100 1
BERA 2025-07-30 12:24:03 0.9655 50 1
ZEREBRO 2025-07-30 12:23:31 0.96 -100 1
CHILLGUY 2025-07-30 12:22:50 0.956 -100 1
SAFE 2025-05-31 01:10:09 0.9431 -70 2

📌 Time Data

Start at Closed at Duration
30 Jul 2025
12:18:37		 30 Jul 2025
14:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.526 2.5396 2.5055 1.51 2.421
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 2.526
  • Stop Loss: 2.5396
  • Take Profit: 2.5055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5396 - 2.526 = 0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.526 - 2.5055 = 0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0205 / 0.0136 = 1.5074

📌 Position Size

Amount Margin Quantity Leverage
1480.5745 100 586.134 14.81
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 0.0136

Taille de position = 8 / 0.0136 = 588.24

Taille de position USD = 588.24 x 2.526 = 1485.89

Donc, tu peux acheter 588.24 avec un stoploss a 2.5396

Avec un position size USD de 1485.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 588.24 x 0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 588.24 x 0.0205 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 588.24
  • Taille de position USD 1485.89
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5074

📌 Peformances

TP % Target TP $ Target
0.81 % 12.02 $
SL % Target SL $ Target
0.54 % 7.97 $
PNL PNL %
12.02 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2771 % 51.47 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4988
            [stop_loss] => 2.5396
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.492
            [stop_loss] => 2.5396
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4852
            [stop_loss] => 2.5396
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4784
            [stop_loss] => 2.5396
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4716
            [stop_loss] => 2.5396
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4648
            [stop_loss] => 2.5396
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.458
            [stop_loss] => 2.5396
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.4512
            [stop_loss] => 2.5396
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.4444
            [stop_loss] => 2.5396
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.4376
            [stop_loss] => 2.5396
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.4308
            [stop_loss] => 2.5396
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 3.14
            [high] => 2.53300000
            [low] => 2.50400000
            [mfe_pct] => 0.87
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T12:18:37-04:00
            [end_at] => 2025-07-30T14:18:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 27.14
            [high] => 2.53300000
            [low] => 2.33600000
            [mfe_pct] => 7.52
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 27.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T12:18:37-04:00
            [end_at] => 2025-07-30T19:18:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53100000
            [high_after] => 2.53300000
            [low_before] => 2.46000000
            [low_after] => 2.33600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)