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Trade

sell - FIL

Status
loss
2025-07-31 12:32:25
2 minutes
PNL
-0.59
Entry: 2.49
Last: 2.50460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0591
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 6.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00972607843
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.49282
  4. ema21 - 2.50486
  5. ema50 - 2.532
  6. ema100 - 2.57681
  7. price_ema9_diff - -0.00113168
  8. ema9_ema21_diff - -0.00480809
  9. ema21_ema50_diff - -0.0107189
  10. price_ema100_diff - -0.0336902
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.452329
  14. adx - 0.402304
  15. kc_percentage - 0.378819
  16. kc_width_percentage - 0.0468634
  17. volume_ema_diff - -0.0109283
  18. volume_ema1 - 698568.68522297
  19. volume_ema2 - 706287.25058795
    20. ¸
  20. 15m
  21. ema9 - 2.47282
  22. ema21 - 2.47978
  23. ema50 - 2.49598
  24. ema100 - 2.50223
  25. price_ema9_diff - 0.0069475
  26. ema9_ema21_diff - -0.00280993
  27. ema21_ema50_diff - -0.00648942
  28. price_ema100_diff - -0.00489124
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525789
  32. adx - 0.353378
  33. kc_percentage - 0.68902
  34. kc_width_percentage - 0.0235702
  35. volume_ema_diff - -0.278351
  36. volume_ema1 - 123149.02825386
  37. volume_ema2 - 170649.50323328
    38. ¸
  38. 5m
  39. ema9 - 2.4756
  40. ema21 - 2.46883
  41. ema50 - 2.47434
  42. ema100 - 2.49082
  43. price_ema9_diff - 0.00581439
  44. ema9_ema21_diff - 0.00274057
  45. ema21_ema50_diff - -0.00222504
  46. price_ema100_diff - -0.000332549
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.643193
  50. adx - 0.218436
  51. kc_percentage - 1.03846
  52. kc_width_percentage - 0.0156088
  53. volume_ema_diff - -0.541508
  54. volume_ema1 - 31045.43530629
  55. volume_ema2 - 67712.083148116
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118323
  59. 5m_price_ema100_diff: 0.00205084
  60. 5m_price: 118566
  61. 5m_correlation_with_coin: 0.69075
  62. btc_indicators
  63. 15m_ema100: 118166
  64. 15m_price_ema100_diff: 0.00338691
  65. 15m_price: 118566
  66. btc_indicators
  67. 1H_ema100: 118169
  68. 1H_price_ema100_diff: 0.00336184
  69. 1H_price: 118566
    70. ¸

Short Trade on FIL

The 31 Jul 2025 at 12:32:25

With 548.3539 FIL at 2.49$ per unit.

Position size of 1365.4013 $

Take profit at 2.4681 (0.88 %) and Stop Loss at 2.5046 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.15 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-07-31 12:34:21 0.9901 -100 1
ORDI 2025-07-31 12:34:35 0.9835 -100 1
ETC 2025-07-31 12:31:53 0.9831 -100 1
SAND 2025-07-31 12:32:57 0.9824 -100 1
JUP 2025-07-31 12:39:09 0.9783 -35 2
OP 2025-07-31 12:41:02 0.9778 30 1
TRUMP 2025-07-31 12:37:37 0.9764 40 1
STX 2025-07-31 12:34:05 0.9761 -100 1
SEI 2025-07-31 12:42:48 0.9743 40 1
APE 2025-07-31 12:33:17 0.974 40 1
VIRTUAL 2025-07-31 12:36:48 0.9727 40 1
TAO 2025-07-31 12:35:44 0.9719 40 1
MOODENG 2025-07-31 12:36:32 0.9703 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:32:25		 31 Jul 2025
12:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.49 2.5046 2.4681 1.5 2.538
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 2.49
  • Stop Loss: 2.5046
  • Take Profit: 2.4681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5046 - 2.49 = 0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.49 - 2.4681 = 0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0219 / 0.0146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1365.4013 100 548.3539 13.65
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 0.0146

Taille de position = 8 / 0.0146 = 547.95

Taille de position USD = 547.95 x 2.49 = 1364.4

Donc, tu peux acheter 547.95 avec un stoploss a 2.5046

Avec un position size USD de 1364.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 547.95 x 0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 547.95 x 0.0219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 547.95
  • Taille de position USD 1364.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12.01 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
-8.01 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8434 % 143.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4681
            [entry_price] => 2.49
            [stop_loss] => 2.50606
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4681
            [entry_price] => 2.49
            [stop_loss] => 2.50752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4681
            [entry_price] => 2.49
            [stop_loss] => 2.50898
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4681
            [entry_price] => 2.49
            [stop_loss] => 2.5119
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.022
            [rr_ratio] => 2.36
            [high] => 2.51200000
            [low] => 2.43800000
            [mfe_pct] => 2.09
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:32:25-04:00
            [end_at] => 2025-07-31T14:32:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.022
            [rr_ratio] => 4.77
            [high] => 2.51200000
            [low] => 2.38500000
            [mfe_pct] => 4.22
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 4.77
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:32:25-04:00
            [end_at] => 2025-07-31T19:32:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50800000
            [high_after] => 2.51200000
            [low_before] => 2.42800000
            [low_after] => 2.39700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)