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Trade

sell - FIL

Status
loss
2025-08-01 22:45:15
1 hour
PNL
-0.25
Entry: 2.323
Last: 2.32870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.41
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 3.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003827624055
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.31614
  4. ema21 - 2.33434
  5. ema50 - 2.38859
  6. ema100 - 2.45079
  7. price_ema9_diff - 0.00296058
  8. ema9_ema21_diff - -0.00779883
  9. ema21_ema50_diff - -0.0227112
  10. price_ema100_diff - -0.052146
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44887
  14. adx - 0.558087
  15. kc_percentage - 0.438306
  16. kc_width_percentage - 0.0659354
  17. volume_ema_diff - -0.312946
  18. volume_ema1 - 520499.42710315
  19. volume_ema2 - 757581.8665243
    20. ¸
  20. 15m
  21. ema9 - 2.31672
  22. ema21 - 2.31227
  23. ema50 - 2.31832
  24. ema100 - 2.33229
  25. price_ema9_diff - 0.00270945
  26. ema9_ema21_diff - 0.0019239
  27. ema21_ema50_diff - -0.00261189
  28. price_ema100_diff - -0.00398654
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.558911
  32. adx - 0.223494
  33. kc_percentage - 0.730727
  34. kc_width_percentage - 0.0199088
  35. volume_ema_diff - -0.703088
  36. volume_ema1 - 54110.757055379
  37. volume_ema2 - 182245.45313721
    38. ¸
  38. 5m
  39. ema9 - 2.32008
  40. ema21 - 2.31661
  41. ema50 - 2.31167
  42. ema100 - 2.31252
  43. price_ema9_diff - 0.00125612
  44. ema9_ema21_diff - 0.00149804
  45. ema21_ema50_diff - 0.00213648
  46. price_ema100_diff - 0.00453
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.633766
  50. adx - 0.212474
  51. kc_percentage - 1.00733
  52. kc_width_percentage - 0.00517504
  53. volume_ema_diff - -0.447346
  54. volume_ema1 - 22571.37974103
  55. volume_ema2 - 40841.804317582
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113620
  59. 5m_price_ema100_diff: 4.8426E-5
  60. 5m_price: 113626
  61. 5m_correlation_with_coin: 0.629848
  62. btc_indicators
  63. 15m_ema100: 114386
  64. 15m_price_ema100_diff: -0.00664987
  65. 15m_price: 113626
  66. btc_indicators
  67. 1H_ema100: 116480
  68. 1H_price_ema100_diff: -0.0245045
  69. 1H_price: 113626
    70. ¸

Short Trade on FIL

The 01 Aug 2025 at 22:45:15

With 1393.3796 FIL at 2.323$ per unit.

Position size of 3236.8208 $

Take profit at 2.3144 (0.37 %) and Stop Loss at 2.3287 (0.25 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -36.3 %

Symbol Start at Seach Score Trade Score Trades Count
BIO 2025-08-01 22:49:14 0.954 30 1
TURBO 2025-08-01 22:45:34 0.8829 -56.67 3
ETHFI 2025-08-01 22:50:53 0.884 -100 2
MEW 2025-08-01 22:37:29 0.8736 -100 1
SPX 2025-08-01 22:51:53 0.8284 30 2
CRV 2025-08-01 22:49:07 0.8109 -100 2
ENS 2025-08-01 23:03:36 0.8246 40 1
ENA 2025-08-02 23:29:31 0.8176 30 1
XLM 2025-08-01 22:45:21 0.8116 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
22:45:15		 02 Aug 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.323 2.3287 2.3144 1.51 2.429
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 2.323
  • Stop Loss: 2.3287
  • Take Profit: 2.3144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3287 - 2.323 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.323 - 2.3144 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
3236.8208 100 1393.3796 32.37
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 2.323 = 3260.35

Donc, tu peux acheter 1403.51 avec un stoploss a 2.3287

Avec un position size USD de 3260.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 3260.35
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
0.37 % 11.98 $
SL % Target SL $ Target
0.25 % 7.94 $
PNL PNL %
-7.94 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3874 % 157.86 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3144
            [entry_price] => 2.323
            [stop_loss] => 2.32927
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3144
            [entry_price] => 2.323
            [stop_loss] => 2.32984
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3144
            [entry_price] => 2.323
            [stop_loss] => 2.33041
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3144
            [entry_price] => 2.323
            [stop_loss] => 2.33155
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.01
            [rr_ratio] => 0.6
            [high] => 2.33300000
            [low] => 2.31700000
            [mfe_pct] => 0.26
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T22:45:15-04:00
            [end_at] => 2025-08-02T00:45:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.011
            [rr_ratio] => 4.91
            [high] => 2.33400000
            [low] => 2.26900000
            [mfe_pct] => 2.32
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T22:45:15-04:00
            [end_at] => 2025-08-02T05:45:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32300000
            [high_after] => 2.33400000
            [low_before] => 2.25800000
            [low_after] => 2.26900000
            [is_new_high] => 
            [is_new_low] => 
        )

)