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Trade

sell - FIL

Status
loss
2025-08-02 00:35:28
4 minutes
PNL
-0.16
Entry: 2.326
Last: 2.32970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.525
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 9.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002486611373
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.3185
  4. ema21 - 2.33225
  5. ema50 - 2.38305
  6. ema100 - 2.44252
  7. price_ema9_diff - 0.00323163
  8. ema9_ema21_diff - -0.0058962
  9. ema21_ema50_diff - -0.0213143
  10. price_ema100_diff - -0.0477068
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457533
  14. adx - 0.554288
  15. kc_percentage - 0.464862
  16. kc_width_percentage - 0.0564512
  17. volume_ema_diff - -0.596001
  18. volume_ema1 - 287099.7640014
  19. volume_ema2 - 710645.20647672
    20. ¸
  20. 15m
  21. ema9 - 2.32166
  22. ema21 - 2.31717
  23. ema50 - 2.31927
  24. ema100 - 2.33118
  25. price_ema9_diff - 0.00186585
  26. ema9_ema21_diff - 0.00193796
  27. ema21_ema50_diff - -0.000902331
  28. price_ema100_diff - -0.00222629
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571142
  32. adx - 0.163414
  33. kc_percentage - 0.768679
  34. kc_width_percentage - 0.0137823
  35. volume_ema_diff - -0.770275
  36. volume_ema1 - 32682.087198577
  37. volume_ema2 - 142266.42015218
    38. ¸
  38. 5m
  39. ema9 - 2.3229
  40. ema21 - 2.32135
  41. ema50 - 2.31723
  42. ema100 - 2.31334
  43. price_ema9_diff - 0.00133253
  44. ema9_ema21_diff - 0.000668748
  45. ema21_ema50_diff - 0.00177735
  46. price_ema100_diff - 0.00546987
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.616125
  50. adx - 0.170998
  51. kc_percentage - 1.00797
  52. kc_width_percentage - 0.00382766
  53. volume_ema_diff - -0.438454
  54. volume_ema1 - 12276.759868166
  55. volume_ema2 - 21862.444597048
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113604
  59. 5m_price_ema100_diff: 0.00346851
  60. 5m_price: 113998
  61. 5m_correlation_with_coin: 0.035893
  62. btc_indicators
  63. 15m_ema100: 114321
  64. 15m_price_ema100_diff: -0.00281752
  65. 15m_price: 113998
  66. btc_indicators
  67. 1H_ema100: 116339
  68. 1H_price_ema100_diff: -0.0201186
  69. 1H_price: 113998
    70. ¸

Short Trade on FIL

The 02 Aug 2025 at 00:35:28

With 2144.8198 FIL at 2.326$ per unit.

Position size of 4988.8509 $

Take profit at 2.3204 (0.24 %) and Stop Loss at 2.3297 (0.16 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-02 00:35:56 0.9584 -100 1
POL 2025-08-02 00:38:47 0.956 40 1
CAKE 2025-08-02 00:34:31 0.9208 30 2
INJ 2025-08-02 00:36:34 0.9419 30 1
RUNE 2025-08-02 00:36:05 0.9286 40 1
WIF 2025-08-02 00:37:38 0.9052 50 1
REZ 2025-08-02 00:38:27 0.8968 30 1
RAY 2025-08-02 00:38:12 0.8913 -100 1
JUP 2025-08-02 00:37:29 0.8907 30 1
BERA 2025-08-02 00:40:23 0.8853 -100 1
MELANIA 2025-08-02 00:40:12 0.8807 -100 1
APE 2025-08-02 00:47:50 0.8804 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:35:28		 02 Aug 2025
00:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.326 2.3297 2.3204 1.51 2.533
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: 2.3297
  • Take Profit: 2.3204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3297 - 2.326 = 0.0036999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.326 - 2.3204 = 0.0056000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056000000000003 / 0.0036999999999998 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
4988.8509 100 2144.8198 49.89
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 0.0036999999999998

Taille de position = 8 / 0.0036999999999998 = 2162.16

Taille de position USD = 2162.16 x 2.326 = 5029.18

Donc, tu peux acheter 2162.16 avec un stoploss a 2.3297

Avec un position size USD de 5029.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056000000000003 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 5029.18
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.24 % 12.01 $
SL % Target SL $ Target
0.16 % 7.94 $
PNL PNL %
-7.94 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.258 % 162.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3204
            [entry_price] => 2.326
            [stop_loss] => 2.33007
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3204
            [entry_price] => 2.326
            [stop_loss] => 2.33044
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3204
            [entry_price] => 2.326
            [stop_loss] => 2.33081
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3204
            [entry_price] => 2.326
            [stop_loss] => 2.33155
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.008
            [rr_ratio] => 5.5
            [high] => 2.33400000
            [low] => 2.28200000
            [mfe_pct] => 1.89
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:35:28-04:00
            [end_at] => 2025-08-02T02:35:28-04:00
        )

    [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] => 2025-08-02T00:35:28-04:00
            [end_at] => 2025-08-02T07:35:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.33200000
            [high_after] => 2.33400000
            [low_before] => 2.30700000
            [low_after] => 2.26900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)