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Trade

sell - FIL

Status
loss
2025-07-30 20:37:28
2 minutes
PNL
-0.35
Entry: 2.501
Last: 2.50980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.675
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: -0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00588275182
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 2.48697
  4. ema21 - 2.50458
  5. ema50 - 2.55083
  6. ema100 - 2.59893
  7. price_ema9_diff - 0.00564073
  8. ema9_ema21_diff - -0.00703093
  9. ema21_ema50_diff - -0.0181327
  10. price_ema100_diff - -0.0376843
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465864
  14. adx - 0.481777
  15. kc_percentage - 0.488185
  16. kc_width_percentage - 0.0645138
  17. volume_ema_diff - -0.125377
  18. volume_ema1 - 744260.53754577
  19. volume_ema2 - 850950.99540329
    20. ¸
  20. 15m
  21. ema9 - 2.48528
  22. ema21 - 2.48086
  23. ema50 - 2.48917
  24. ema100 - 2.50718
  25. price_ema9_diff - 0.00632436
  26. ema9_ema21_diff - 0.00178128
  27. ema21_ema50_diff - -0.00333952
  28. price_ema100_diff - -0.00246509
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562846
  32. adx - 0.241777
  33. kc_percentage - 0.855202
  34. kc_width_percentage - 0.0227013
  35. volume_ema_diff - -0.750619
  36. volume_ema1 - 65153.035930102
  37. volume_ema2 - 261259.7016105
    38. ¸
  38. 5m
  39. ema9 - 2.49261
  40. ema21 - 2.48543
  41. ema50 - 2.47971
  42. ema100 - 2.48467
  43. price_ema9_diff - 0.00336275
  44. ema9_ema21_diff - 0.00289202
  45. ema21_ema50_diff - 0.00230611
  46. price_ema100_diff - 0.00657169
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.679188
  50. adx - 0.281281
  51. kc_percentage - 1.18318
  52. kc_width_percentage - 0.00882828
  53. volume_ema_diff - -0.684801
  54. volume_ema1 - 17879.038413034
  55. volume_ema2 - 56723.115375518
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117456
  59. 5m_price_ema100_diff: 0.00524462
  60. 5m_price: 118072
  61. 5m_correlation_with_coin: 0.684403
  62. btc_indicators
  63. 15m_ema100: 117653
  64. 15m_price_ema100_diff: 0.00337411
  65. 15m_price: 118050
  66. btc_indicators
  67. 1H_ema100: 118045
  68. 1H_price_ema100_diff: 0.000231174
  69. 1H_price: 118072
    70. ¸

Short Trade on FIL

The 30 Jul 2025 at 20:37:28

With 906.6052 FIL at 2.501$ per unit.

Position size of 2267.4196 $

Take profit at 2.4878 (0.53 %) and Stop Loss at 2.5098 (0.35 %)

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 20:32:59 0.9494 -100 2
JTO 2025-07-30 20:36:04 0.9502 -100 2
APE 2025-07-30 20:34:21 0.9508 -100 2
XLM 2025-07-30 20:37:34 0.9629 -100 1
AAVE 2025-07-30 20:37:21 0.9502 -100 1
EIGEN 2025-07-30 20:41:27 0.9425 -100 1
JUP 2025-07-30 20:36:17 0.9398 -100 2
ORDI 2025-07-30 20:39:24 0.9367 -100 1
POL 2025-07-30 20:33:35 0.9268 -100 1
MOODENG 2025-07-30 20:41:35 0.92 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:37:28		 30 Jul 2025
20:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.501 2.5098 2.4878 1.5 2.409
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 2.501
  • Stop Loss: 2.5098
  • Take Profit: 2.4878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5098 - 2.501 = 0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.501 - 2.4878 = 0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0132 / 0.0087999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2267.4196 100 906.6052 22.67
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 0.0087999999999999

Taille de position = 8 / 0.0087999999999999 = 909.09

Taille de position USD = 909.09 x 2.501 = 2273.63

Donc, tu peux acheter 909.09 avec un stoploss a 2.5098

Avec un position size USD de 2273.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 909.09
  • Taille de position USD 2273.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 11.97 $
SL % Target SL $ Target
0.35 % 7.98 $
PNL PNL %
-7.98 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3998 % 113.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4878
            [entry_price] => 2.501
            [stop_loss] => 2.51068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4878
            [entry_price] => 2.501
            [stop_loss] => 2.51156
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4878
            [entry_price] => 2.501
            [stop_loss] => 2.51244
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4878
            [entry_price] => 2.501
            [stop_loss] => 2.5142
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0020000000000002
            [max_drawdown] => 0.016
            [rr_ratio] => -0.13
            [high] => 2.51700000
            [low] => 2.50300000
            [mfe_pct] => -0.08
            [mae_pct] => 0.64
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:37:28-04:00
            [end_at] => 2025-07-30T22:37:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0020000000000002
            [max_drawdown] => 0.048
            [rr_ratio] => -0.04
            [high] => 2.54900000
            [low] => 2.50300000
            [mfe_pct] => -0.08
            [mae_pct] => 1.92
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:37:28-04:00
            [end_at] => 2025-07-31T03:37:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50300000
            [high_after] => 2.53700000
            [low_before] => 2.44300000
            [low_after] => 2.50300000
            [is_new_high] => 
            [is_new_low] => 
        )

)