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Trade

sell - FIL

Status
win
2025-08-01 08:09:15
5 minutes
PNL
0.67
Entry: 2.36
Last: 2.34430000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3485
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.85
ML Trade Score: 40
ML Pullback Score: 7.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006983902287
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2.35458
  4. ema21 - 2.38592
  5. ema50 - 2.44661
  6. ema100 - 2.5227
  7. price_ema9_diff - 0.00230124
  8. ema9_ema21_diff - -0.0131374
  9. ema21_ema50_diff - -0.0248035
  10. price_ema100_diff - -0.0644943
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.375345
  14. adx - 0.551909
  15. kc_percentage - 0.308673
  16. kc_width_percentage - 0.0516796
  17. volume_ema_diff - -0.464317
  18. volume_ema1 - 366425.93064529
  19. volume_ema2 - 684035.37383845
    20. ¸
  20. 15m
  21. ema9 - 2.34522
  22. ema21 - 2.34498
  23. ema50 - 2.36322
  24. ema100 - 2.39835
  25. price_ema9_diff - 0.00630078
  26. ema9_ema21_diff - 0.000100287
  27. ema21_ema50_diff - -0.0077156
  28. price_ema100_diff - -0.0159912
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564035
  32. adx - 0.369853
  33. kc_percentage - 0.763384
  34. kc_width_percentage - 0.0246586
  35. volume_ema_diff - -0.73638
  36. volume_ema1 - 40509.713909573
  37. volume_ema2 - 153667.39196735
    38. ¸
  38. 5m
  39. ema9 - 2.3493
  40. ema21 - 2.34433
  41. ema50 - 2.34282
  42. ema100 - 2.34823
  43. price_ema9_diff - 0.00455333
  44. ema9_ema21_diff - 0.0021207
  45. ema21_ema50_diff - 0.000643298
  46. price_ema100_diff - 0.00501131
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.644154
  50. adx - 0.199584
  51. kc_percentage - 1.06474
  52. kc_width_percentage - 0.0115737
  53. volume_ema_diff - -0.605388
  54. volume_ema1 - 14213.656764004
  55. volume_ema2 - 36019.402510467
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115097
  59. 5m_price_ema100_diff: 0.0030886
  60. 5m_price: 115453
  61. 5m_correlation_with_coin: 0.646385
  62. btc_indicators
  63. 15m_ema100: 116100
  64. 15m_price_ema100_diff: -0.0055758
  65. 15m_price: 115453
  66. btc_indicators
  67. 1H_ema100: 117402
  68. 1H_price_ema100_diff: -0.0166068
  69. 1H_price: 115453
    70. ¸

Short Trade on FIL

The 01 Aug 2025 at 08:09:15

With 763.6609 FIL at 2.36$ per unit.

Position size of 1802.2398 $

Take profit at 2.3443 (0.67 %) and Stop Loss at 2.3705 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-01 08:08:24 0.9911 30 1
SOL 2025-08-01 08:08:48 0.9905 30 1
DOGE 2025-08-01 08:08:42 0.9892 40 1
AAVE 2025-08-01 08:09:08 0.9844 30 1
GALA 2025-08-01 08:09:50 0.9844 40 1
XLM 2025-08-01 08:09:21 0.9825 30 1
LINK 2025-08-01 08:08:33 0.9821 30 1
LTC 2025-08-01 08:08:17 0.9815 30 1
MANA 2025-08-01 08:09:43 0.9791 50 1
XRP 2025-08-01 08:08:03 0.9791 -100 1
PEOPLE 2025-08-01 08:10:10 0.9766 40 1
AVAX 2025-08-01 08:09:36 0.9757 30 1
COMP 2025-08-01 08:10:59 0.9757 40 1
APE 2025-08-01 08:10:34 0.974 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:09:15		 01 Aug 2025
08:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.36 2.3705 2.3443 1.5 2.529
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 2.36
  • Stop Loss: 2.3705
  • Take Profit: 2.3443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3705 - 2.36 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.36 - 2.3443 = 0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0157 / 0.0105 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
1802.2398 100 763.6609 18.02
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 2.36 = 1798.08

Donc, tu peux acheter 761.9 avec un stoploss a 2.3705

Avec un position size USD de 1798.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.0157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 761.9
  • Taille de position USD 1798.08
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
0.67 % 11.99 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
11.99 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.339
            [stop_loss] => 2.3705
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.33375
            [stop_loss] => 2.3705
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.3285
            [stop_loss] => 2.3705
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.32325
            [stop_loss] => 2.3705
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.318
            [stop_loss] => 2.3705
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.31275
            [stop_loss] => 2.3705
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.3075
            [stop_loss] => 2.3705
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.30225
            [stop_loss] => 2.3705
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.297
            [stop_loss] => 2.3705
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.29175
            [stop_loss] => 2.3705
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.2865
            [stop_loss] => 2.3705
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.017
            [rr_ratio] => 4
            [high] => 2.37700000
            [low] => 2.29200000
            [mfe_pct] => 2.88
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:09:15-04:00
            [end_at] => 2025-08-01T10:09:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.017
            [rr_ratio] => 4.24
            [high] => 2.37700000
            [low] => 2.28800000
            [mfe_pct] => 3.05
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:09:15-04:00
            [end_at] => 2025-08-01T15:09:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36200000
            [high_after] => 2.37700000
            [low_before] => 2.30700000
            [low_after] => 2.29200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)