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Trade

sell - FIL

Status
loss
2025-07-30 19:36:12
48 minutes
PNL
-0.41
Entry: 2.488
Last: 2.49820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1568
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.006818164179
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 2.48306
  4. ema21 - 2.50475
  5. ema50 - 2.5526
  6. ema100 - 2.59949
  7. price_ema9_diff - 0.00198764
  8. ema9_ema21_diff - -0.00866037
  9. ema21_ema50_diff - -0.0187429
  10. price_ema100_diff - -0.042892
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432323
  14. adx - 0.483434
  15. kc_percentage - 0.412459
  16. kc_width_percentage - 0.0684838
  17. volume_ema_diff - 0.130589
  18. volume_ema1 - 984652.28381866
  19. volume_ema2 - 870919.50620838
    20. ¸
  20. 15m
  21. ema9 - 2.47282
  22. ema21 - 2.47498
  23. ema50 - 2.48834
  24. ema100 - 2.5076
  25. price_ema9_diff - 0.0061374
  26. ema9_ema21_diff - -0.000874892
  27. ema21_ema50_diff - -0.00536612
  28. price_ema100_diff - -0.00781624
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.538804
  32. adx - 0.303381
  33. kc_percentage - 0.697398
  34. kc_width_percentage - 0.0273254
  35. volume_ema_diff - -0.714105
  36. volume_ema1 - 85218.758391974
  37. volume_ema2 - 298077.68552031
    38. ¸
  38. 5m
  39. ema9 - 2.47809
  40. ema21 - 2.47118
  41. ema50 - 2.47192
  42. ema100 - 2.47995
  43. price_ema9_diff - 0.00399838
  44. ema9_ema21_diff - 0.00279443
  45. ema21_ema50_diff - -0.000300067
  46. price_ema100_diff - 0.00324438
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.66414
  50. adx - 0.217303
  51. kc_percentage - 1.16487
  52. kc_width_percentage - 0.0100073
  53. volume_ema_diff - -0.730627
  54. volume_ema1 - 20444.575557023
  55. volume_ema2 - 75896.933516425
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117394
  59. 5m_price_ema100_diff: 0.00158604
  60. 5m_price: 117580
  61. 5m_correlation_with_coin: 0.68084
  62. btc_indicators
  63. 15m_ema100: 117616
  64. 15m_price_ema100_diff: -2.68832E-5
  65. 15m_price: 117613
  66. btc_indicators
  67. 1H_ema100: 118029
  68. 1H_price_ema100_diff: -0.00380189
  69. 1H_price: 117580
    70. ¸

Short Trade on FIL

The 30 Jul 2025 at 19:36:12

With 782.2242 FIL at 2.488$ per unit.

Position size of 1946.1739 $

Take profit at 2.4727 (0.61 %) and Stop Loss at 2.4982 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-30 19:35:29 0.9872 -100 1
PEPE 2025-07-30 19:38:50 0.9849 -100 1
JUP 2025-07-30 19:39:45 0.9835 -100 1
SAND 2025-07-30 19:36:49 0.9812 -100 1
JTO 2025-07-30 19:39:30 0.9765 -100 1
NEAR 2025-07-30 19:37:00 0.9742 -100 1
APE 2025-07-30 19:37:18 0.9738 -100 1
DOGE 2025-07-30 19:35:43 0.9654 -100 1
ALGO 2025-07-30 19:37:10 0.9653 -100 1
STX 2025-07-30 19:38:11 0.9631 -100 1
AAVE 2025-07-30 19:36:06 0.9603 -100 1
UNI 2025-07-30 19:35:57 0.9585 30 1
SOL 2025-07-30 19:35:50 0.958 -100 1
INJ 2025-07-30 19:38:23 0.9577 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:36:12		 30 Jul 2025
20:25:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.488 2.4982 2.4727 1.5 2.49
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 2.488
  • Stop Loss: 2.4982
  • Take Profit: 2.4727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4982 - 2.488 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.488 - 2.4727 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1946.1739 100 782.2242 19.46
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 2.488 = 1951.36

Donc, tu peux acheter 784.31 avec un stoploss a 2.4982

Avec un position size USD de 1951.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 784.31
  • Taille de position USD 1951.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 11.97 $
SL % Target SL $ Target
0.41 % 7.98 $
PNL PNL %
-7.98 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5225 % 127.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4727
            [entry_price] => 2.488
            [stop_loss] => 2.49922
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4727
            [entry_price] => 2.488
            [stop_loss] => 2.50024
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4727
            [entry_price] => 2.488
            [stop_loss] => 2.50126
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4727
            [entry_price] => 2.488
            [stop_loss] => 2.5033
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.029
            [rr_ratio] => 0.21
            [high] => 2.51700000
            [low] => 2.48200000
            [mfe_pct] => 0.24
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:36:12-04:00
            [end_at] => 2025-07-30T21:36:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.049
            [rr_ratio] => 0.12
            [high] => 2.53700000
            [low] => 2.48200000
            [mfe_pct] => 0.24
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:36:12-04:00
            [end_at] => 2025-07-31T02:36:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.49500000
            [high_after] => 2.53700000
            [low_before] => 2.43800000
            [low_after] => 2.48200000
            [is_new_high] => 
            [is_new_low] => 
        )

)