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Trade

sell - FIL

Status
win
2025-07-30 12:26:09
1 hour
PNL
0.78
Entry: 2.527
Last: 2.50740000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3574
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.58
ML Trade Score: 140
ML Pullback Score: 9.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008728702792
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2.51277
  4. ema21 - 2.53224
  5. ema50 - 2.57691
  6. ema100 - 2.61548
  7. price_ema9_diff - 0.00566157
  8. ema9_ema21_diff - -0.00769059
  9. ema21_ema50_diff - -0.017335
  10. price_ema100_diff - -0.0338324
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463969
  14. adx - 0.435066
  15. kc_percentage - 0.476187
  16. kc_width_percentage - 0.0580228
  17. volume_ema_diff - -0.0848029
  18. volume_ema1 - 564996.47669114
  19. volume_ema2 - 617349.56021224
    20. ¸
  20. 15m
  21. ema9 - 2.50579
  22. ema21 - 2.50072
  23. ema50 - 2.51259
  24. ema100 - 2.5294
  25. price_ema9_diff - 0.00846084
  26. ema9_ema21_diff - 0.00203042
  27. ema21_ema50_diff - -0.00472429
  28. price_ema100_diff - -0.000952487
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.590003
  32. adx - 0.270939
  33. kc_percentage - 0.876098
  34. kc_width_percentage - 0.0277628
  35. volume_ema_diff - -0.473407
  36. volume_ema1 - 90952.360189849
  37. volume_ema2 - 172718.53205365
    38. ¸
  38. 5m
  39. ema9 - 2.51477
  40. ema21 - 2.50761
  41. ema50 - 2.49968
  42. ema100 - 2.50028
  43. price_ema9_diff - 0.00486132
  44. ema9_ema21_diff - 0.00285498
  45. ema21_ema50_diff - 0.00317461
  46. price_ema100_diff - 0.0106852
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.659024
  50. adx - 0.209965
  51. kc_percentage - 1.06105
  52. kc_width_percentage - 0.0133183
  53. volume_ema_diff - -0.470156
  54. volume_ema1 - 30163.408750735
  55. volume_ema2 - 56928.879803689
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117926
  59. 5m_price_ema100_diff: -0.000397323
  60. 5m_price: 117880
  61. 5m_correlation_with_coin: 0.716964
  62. btc_indicators
  63. 15m_ema100: 117822
  64. 15m_price_ema100_diff: -0.000148384
  65. 15m_price: 117805
  66. btc_indicators
  67. 1H_ema100: 118180
  68. 1H_price_ema100_diff: -0.00253933
  69. 1H_price: 117880
    70. ¸

Short Trade on FIL

The 30 Jul 2025 at 12:26:09

With 611.011 FIL at 2.527$ per unit.

Position size of 1544.0248 $

Take profit at 2.5074 (0.78 %) and Stop Loss at 2.5401 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.33 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-30 12:23:07 0.9714 -100 2
S 2025-07-30 12:23:42 0.9736 30 1
FLOKI 2025-07-30 12:20:07 0.969 -100 1
ZEREBRO 2025-07-30 12:23:31 0.965 -100 1
AI16Z 2025-07-30 12:23:18 0.964 -100 1
MANA 2025-07-30 12:18:55 0.9631 -100 1
BERA 2025-07-30 12:24:03 0.9605 50 1
CHILLGUY 2025-07-30 12:22:50 0.9505 -100 1
STX 2025-07-30 12:19:45 0.9479 30 1
SAFE 2025-05-31 01:14:33 0.9414 -33.33 3

📌 Time Data

Start at Closed at Duration
30 Jul 2025
12:26:09		 30 Jul 2025
14:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.527 2.5401 2.5074 1.5 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 2.527
  • Stop Loss: 2.5401
  • Take Profit: 2.5074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5401 - 2.527 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.527 - 2.5074 = 0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0196 / 0.0131 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
1544.0248 100 611.011 15.44
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 2.527 = 1543.21

Donc, tu peux acheter 610.69 avec un stoploss a 2.5401

Avec un position size USD de 1543.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0196 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 610.69
  • Taille de position USD 1543.21
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
0.78 % 11.98 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
11.98 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2374 % 45.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5008
            [stop_loss] => 2.5401
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.49425
            [stop_loss] => 2.5401
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4877
            [stop_loss] => 2.5401
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.48115
            [stop_loss] => 2.5401
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4746
            [stop_loss] => 2.5401
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.46805
            [stop_loss] => 2.5401
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4615
            [stop_loss] => 2.5401
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.45495
            [stop_loss] => 2.5401
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.4484
            [stop_loss] => 2.5401
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.44185
            [stop_loss] => 2.5401
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.4353
            [stop_loss] => 2.5401
            [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] => 0.023
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 3.83
            [high] => 2.53300000
            [low] => 2.50400000
            [mfe_pct] => 0.91
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T12:26:09-04:00
            [end_at] => 2025-07-30T14:26:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.191
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 31.83
            [high] => 2.53300000
            [low] => 2.33600000
            [mfe_pct] => 7.56
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 31.83
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T12:26:09-04:00
            [end_at] => 2025-07-30T19:26:09-04:00
        )

    [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
        )

)