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Trade

sell - FIL

Status
loss
2025-07-30 19:46:27
38 minutes
PNL
-0.40
Entry: 2.491
Last: 2.50100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.095
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006647089781
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 2.48366
  4. ema21 - 2.50502
  5. ema50 - 2.55271
  6. ema100 - 2.59955
  7. price_ema9_diff - 0.00295347
  8. ema9_ema21_diff - -0.00852878
  9. ema21_ema50_diff - -0.0186813
  10. price_ema100_diff - -0.0417598
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439946
  14. adx - 0.483434
  15. kc_percentage - 0.428389
  16. kc_width_percentage - 0.0684014
  17. volume_ema_diff - 0.145716
  18. volume_ema1 - 999879.23681866
  19. volume_ema2 - 872710.91244367
    20. ¸
  20. 15m
  21. ema9 - 2.47693
  22. ema21 - 2.47669
  23. ema50 - 2.48861
  24. ema100 - 2.50773
  25. price_ema9_diff - 0.00567691
  26. ema9_ema21_diff - 9.94321E-5
  27. ema21_ema50_diff - -0.00479031
  28. price_ema100_diff - -0.00667355
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.548207
  32. adx - 0.28764
  33. kc_percentage - 0.737026
  34. kc_width_percentage - 0.0247238
  35. volume_ema_diff - -0.764664
  36. volume_ema1 - 67279.952639094
  37. volume_ema2 - 285889.78520333
    38. ¸
  38. 5m
  39. ema9 - 2.48363
  40. ema21 - 2.47515
  41. ema50 - 2.47352
  42. ema100 - 2.47958
  43. price_ema9_diff - 0.00296555
  44. ema9_ema21_diff - 0.00342781
  45. ema21_ema50_diff - 0.000658095
  46. price_ema100_diff - 0.00460407
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.656845
  50. adx - 0.241243
  51. kc_percentage - 1.13691
  52. kc_width_percentage - 0.00974529
  53. volume_ema_diff - -0.763712
  54. volume_ema1 - 16946.79332164
  55. volume_ema2 - 71721.009483771
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117393
  59. 5m_price_ema100_diff: 0.00282094
  60. 5m_price: 117725
  61. 5m_correlation_with_coin: 0.677641
  62. btc_indicators
  63. 15m_ema100: 117618
  64. 15m_price_ema100_diff: 0.000908214
  65. 15m_price: 117725
  66. btc_indicators
  67. 1H_ema100: 118032
  68. 1H_price_ema100_diff: -0.00260512
  69. 1H_price: 117725
    70. ¸

Short Trade on FIL

The 30 Jul 2025 at 19:46:27

With 802.3561 FIL at 2.491$ per unit.

Position size of 1998.6692 $

Take profit at 2.476 (0.6 %) and Stop Loss at 2.501 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-30 19:45:54 0.9866 -100 1
PEPE 2025-07-30 19:48:47 0.9848 -100 1
JUP 2025-07-30 19:49:40 0.983 -100 1
SAND 2025-07-30 19:47:04 0.9802 -100 1
JTO 2025-07-30 19:49:25 0.9752 -100 1
APE 2025-07-30 19:47:29 0.9734 -100 1
NEAR 2025-07-30 19:47:15 0.9728 -100 1
DOGE 2025-07-30 19:46:08 0.9643 -100 1
STX 2025-07-30 19:48:16 0.9615 -100 1
SOL 2025-07-30 19:46:14 0.957 -100 1
STRK 2025-07-30 19:49:47 0.9547 -100 1
TIA 2025-07-30 19:49:19 0.9472 -100 1
EIGEN 2025-07-30 19:41:43 0.9453 -100 1
KAIA 2025-07-30 19:48:29 0.944 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:46:27		 30 Jul 2025
20:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.491 2.501 2.476 1.5 2.487
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 2.491
  • Stop Loss: 2.501
  • Take Profit: 2.476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.501 - 2.491 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.491 - 2.476 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1998.6692 100 802.3561 19.99
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 2.491 = 1992.8

Donc, tu peux acheter 800 avec un stoploss a 2.501

Avec un position size USD de 1992.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 1992.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12.04 $
SL % Target SL $ Target
0.4 % 8.02 $
PNL PNL %
-8.02 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4014 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.476
            [entry_price] => 2.491
            [stop_loss] => 2.502
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.476
            [entry_price] => 2.491
            [stop_loss] => 2.503
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.476
            [entry_price] => 2.491
            [stop_loss] => 2.504
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.476
            [entry_price] => 2.491
            [stop_loss] => 2.506
            [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] => 0.0089999999999999
            [max_drawdown] => 0.026
            [rr_ratio] => 0.35
            [high] => 2.51700000
            [low] => 2.48200000
            [mfe_pct] => 0.36
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:46:27-04:00
            [end_at] => 2025-07-30T21:46:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.054
            [rr_ratio] => 0.17
            [high] => 2.54500000
            [low] => 2.48200000
            [mfe_pct] => 0.36
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:46:27-04:00
            [end_at] => 2025-07-31T02:46:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.49500000
            [high_after] => 2.53700000
            [low_before] => 2.44300000
            [low_after] => 2.48200000
            [is_new_high] => 
            [is_new_low] => 
        )

)