Trade

sell - FIL

Status

loss

2025-07-30 20:29:31

10 minutes

PNL

-0.37

Entry: 2.499

Last: 2.50820000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4273

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.83

ML Trade Score: -100

ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.006108509553

Details

score: 1.19
1H
ema9 - 2.48657
ema21 - 2.50439
ema50 - 2.55075
ema100 - 2.59889
price_ema9_diff - 0.00499818
ema9_ema21_diff - -0.00711856
ema21_ema50_diff - -0.0181738
price_ema100_diff - -0.0384392
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460907
adx - 0.482149
kc_percentage - 0.476913
kc_width_percentage - 0.0644054
volume_ema_diff - -0.137976
volume_ema1 - 732330.04494577
volume_ema2 - 849547.40803859
15m
ema9 - 2.48015
ema21 - 2.47824
ema50 - 2.48825
ema100 - 2.50592
price_ema9_diff - 0.00759924
ema9_ema21_diff - 0.000768313
ema21_ema50_diff - -0.00402083
price_ema100_diff - -0.00276374
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.534807
adx - 0.263877
kc_percentage - 0.865282
kc_width_percentage - 0.0229139
volume_ema_diff - -0.708411
volume_ema1 - 78891.665795153
volume_ema2 - 270558.19391134
5m
ema9 - 2.4889
ema21 - 2.48255
ema50 - 2.47789
ema100 - 2.48256
price_ema9_diff - 0.0040568
ema9_ema21_diff - 0.00255526
ema21_ema50_diff - 0.00188398
price_ema100_diff - 0.00662038
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.678778
adx - 0.254622
kc_percentage - 1.19408
kc_width_percentage - 0.00922834
volume_ema_diff - -0.633301
volume_ema1 - 21561.189029326
volume_ema2 - 58798.0709617
btc_indicators
btc_indicators
5m_ema100: 117419
5m_price_ema100_diff: 0.00495477
5m_price: 118001
5m_correlation_with_coin: 0.684097
btc_indicators
15m_ema100: 117617
15m_price_ema100_diff: 0.00222111
15m_price: 117879
btc_indicators
1H_ema100: 118043
1H_price_ema100_diff: -0.000358383
1H_price: 118001

Short Trade on FIL

The 30 Jul 2025 at 20:29:31

With 873.099 FIL at 2.499$ per unit.

Position size of 2181.8743 $

Take profit at 2.4853 (0.55 %) and Stop Loss at 2.5082 (0.37 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-07-30 20:29:01	0.9843	-100	1
XLM	2025-07-30 20:29:37	0.9642	-100	1
AAVE	2025-07-30 20:29:24	0.9518	-100	1
JTO	2025-07-30 20:30:55	0.9229	-100	3
APE	2025-07-30 20:34:21	0.9179	-100	2
JUP	2025-07-30 20:32:32	0.9403	-100	1
POL	2025-07-30 20:33:35	0.9142	-100	1
ATOM	2025-07-30 20:29:44	0.9083	-100	1
STRK	2025-07-30 20:20:55	0.9068	-100	1
ALGO	2025-07-30 20:18:59	0.8936	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 20:29:31	30 Jul 2025 20:40:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.499	2.5082	2.4853	1.49	2.407

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 2.499
Stop Loss: 2.5082
Take Profit: 2.4853

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.5082 - 2.499 = 0.0091999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.499 - 2.4853 = 0.0137
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0137 / 0.0091999999999999 = 1.4891

📌 Position Size

Amount	Margin	Quantity	Leverage
2181.8743	100	873.099	21.82

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 0.0091999999999999

Taille de position = 8 / 0.0091999999999999 = 869.57

Taille de position USD = 869.57 x 2.499 = 2173.06

Donc, tu peux acheter 869.57 avec un stoploss a 2.5082

Avec un position size USD de 2173.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0137 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 869.57
Taille de position USD 2173.06
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4891

📌 Peformances

TP % Target	TP $ Target
0.55 %	11.96 $

SL % Target	SL $ Target
0.37 %	8.03 $

PNL	PNL %
-8.03 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4802 %	130.45 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4853
            [entry_price] => 2.499
            [stop_loss] => 2.50912
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4853
            [entry_price] => 2.499
            [stop_loss] => 2.51004
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4853
            [entry_price] => 2.499
            [stop_loss] => 2.51096
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4853
            [entry_price] => 2.499
            [stop_loss] => 2.5128
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.018
            [rr_ratio] => 0.11
            [high] => 2.51700000
            [low] => 2.49700000
            [mfe_pct] => 0.08
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:29:31-04:00
            [end_at] => 2025-07-30T22:29:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.05
            [rr_ratio] => 0.04
            [high] => 2.54900000
            [low] => 2.49700000
            [mfe_pct] => 0.08
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:29:31-04:00
            [end_at] => 2025-07-31T03:29:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50100000
            [high_after] => 2.53700000
            [low_before] => 2.44300000
            [low_after] => 2.49700000
            [is_new_high] => 
            [is_new_low] => 
        )

)