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Trade

sell - FIL

Status
win
2025-08-01 23:09:19
40 minutes
PNL
0.37
Entry: 2.326
Last: 2.31750000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7136
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.88
ML Trade Score: 30
ML Pullback Score: 6.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003767947844
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.31763
  4. ema21 - 2.33334
  5. ema50 - 2.38588
  6. ema100 - 2.44718
  7. price_ema9_diff - 0.00360958
  8. ema9_ema21_diff - -0.00673126
  9. ema21_ema50_diff - -0.0220216
  10. price_ema100_diff - -0.049521
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456601
  14. adx - 0.555957
  15. kc_percentage - 0.46024
  16. kc_width_percentage - 0.0602974
  17. volume_ema_diff - -0.536665
  18. volume_ema1 - 349391.04993544
  19. volume_ema2 - 754080.00159746
    20. ¸
  20. 15m
  21. ema9 - 2.31809
  22. ema21 - 2.31327
  23. ema50 - 2.3184
  24. ema100 - 2.3313
  25. price_ema9_diff - 0.00340867
  26. ema9_ema21_diff - 0.00208561
  27. ema21_ema50_diff - -0.00221434
  28. price_ema100_diff - -0.00227465
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570177
  32. adx - 0.214459
  33. kc_percentage - 0.777753
  34. kc_width_percentage - 0.0195456
  35. volume_ema_diff - -0.779923
  36. volume_ema1 - 38465.269903586
  37. volume_ema2 - 174781.55812856
    38. ¸
  38. 5m
  39. ema9 - 2.32167
  40. ema21 - 2.31843
  41. ema50 - 2.31301
  42. ema100 - 2.31166
  43. price_ema9_diff - 0.00186325
  44. ema9_ema21_diff - 0.00139879
  45. ema21_ema50_diff - 0.00234183
  46. price_ema100_diff - 0.00619935
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.639541
  50. adx - 0.21236
  51. kc_percentage - 1.07279
  52. kc_width_percentage - 0.00547735
  53. volume_ema_diff - -0.824281
  54. volume_ema1 - 6559.1278204504
  55. volume_ema2 - 37327.460069881
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113588
  59. 5m_price_ema100_diff: 0.00229366
  60. 5m_price: 113848
  61. 5m_correlation_with_coin: 0.641359
  62. btc_indicators
  63. 15m_ema100: 114380
  64. 15m_price_ema100_diff: -0.00464682
  65. 15m_price: 113848
  66. btc_indicators
  67. 1H_ema100: 116415
  68. 1H_price_ema100_diff: -0.0220473
  69. 1H_price: 113848
    70. ¸

Short Trade on FIL

The 01 Aug 2025 at 23:09:19

With 1415.4478 FIL at 2.326$ per unit.

Position size of 3292.3315 $

Take profit at 2.3175 (0.37 %) and Stop Loss at 2.3317 (0.25 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-01 23:08:56 0.9806 30 1
POL 2025-08-01 23:09:15 0.9449 -35 2
ALGO 2025-08-01 23:10:00 0.9463 -100 1
ENS 2025-08-01 23:03:36 0.9327 40 1
CAKE 2025-08-01 23:12:10 0.9156 -100 1
MANA 2025-08-01 23:09:36 0.905 -100 1
ADA 2025-08-01 23:08:50 0.8996 30 1
GLM 2025-08-01 23:08:53 0.8571 35 2
LDO 2025-08-01 23:10:28 0.865 40 1
CRV 2025-08-01 23:09:49 0.8286 -100 1
BCH 2025-08-01 23:08:40 0.8219 40 1
BTC 2025-08-01 23:08:29 0.8163 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
23:09:19		 01 Aug 2025
23:50:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.326 2.3317 2.3175 1.49 2.295
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 2.326
  • Stop Loss: 2.3317
  • Take Profit: 2.3175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3317 - 2.326 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.326 - 2.3175 = 0.0085000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085000000000002 / 0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
3292.3315 100 1415.4478 32.92
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 2.326 = 3264.56

Donc, tu peux acheter 1403.51 avec un stoploss a 2.3317

Avec un position size USD de 3264.56$

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 0.0085000000000002 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 3264.56
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.37 % 12.03 $
SL % Target SL $ Target
0.25 % 8.07 $
PNL PNL %
12.03 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3146
            [stop_loss] => 2.3317
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.31175
            [stop_loss] => 2.3317
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.3089
            [stop_loss] => 2.3317
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.30605
            [stop_loss] => 2.3317
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.3032
            [stop_loss] => 2.3317
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.30035
            [stop_loss] => 2.3317
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.2975
            [stop_loss] => 2.3317
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.29465
            [stop_loss] => 2.3317
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.2918
            [stop_loss] => 2.3317
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.28895
            [stop_loss] => 2.3317
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.2861
            [stop_loss] => 2.3317
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.008
            [rr_ratio] => 1.12
            [high] => 2.33400000
            [low] => 2.31700000
            [mfe_pct] => 0.39
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T23:09:19-04:00
            [end_at] => 2025-08-02T01:09:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.008
            [rr_ratio] => 7.12
            [high] => 2.33400000
            [low] => 2.26900000
            [mfe_pct] => 2.45
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 7.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T23:09:19-04:00
            [end_at] => 2025-08-02T06:09:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32600000
            [high_after] => 2.33400000
            [low_before] => 2.27800000
            [low_after] => 2.26900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)