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Trade

sell - FIL

Status
win
2025-08-02 00:47:06
57 minutes
PNL
0.27
Entry: 2.331
Last: 2.32460000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5455
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.62
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002860929594
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 2.3195
  4. ema21 - 2.33271
  5. ema50 - 2.38324
  6. ema100 - 2.44262
  7. price_ema9_diff - 0.00495474
  8. ema9_ema21_diff - -0.00566123
  9. ema21_ema50_diff - -0.0212041
  10. price_ema100_diff - -0.0456985
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469953
  14. adx - 0.55125
  15. kc_percentage - 0.499327
  16. kc_width_percentage - 0.0573598
  17. volume_ema_diff - -0.591813
  18. volume_ema1 - 290225.60046807
  19. volume_ema2 - 711012.95194339
    20. ¸
  20. 15m
  21. ema9 - 2.32465
  22. ema21 - 2.31901
  23. ema50 - 2.31979
  24. ema100 - 2.32983
  25. price_ema9_diff - 0.00272966
  26. ema9_ema21_diff - 0.00243322
  27. ema21_ema50_diff - -0.000336587
  28. price_ema100_diff - 0.000500705
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.595439
  32. adx - 0.158291
  33. kc_percentage - 0.863655
  34. kc_width_percentage - 0.0138189
  35. volume_ema_diff - -0.824563
  36. volume_ema1 - 23963.967110163
  37. volume_ema2 - 136596.54440445
    38. ¸
  38. 5m
  39. ema9 - 2.3269
  40. ema21 - 2.32364
  41. ema50 - 2.31851
  42. ema100 - 2.31365
  43. price_ema9_diff - 0.00175899
  44. ema9_ema21_diff - 0.00140492
  45. ema21_ema50_diff - 0.002213
  46. price_ema100_diff - 0.00749889
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.653236
  50. adx - 0.203284
  51. kc_percentage - 1.14602
  52. kc_width_percentage - 0.00475149
  53. volume_ema_diff - -0.648155
  54. volume_ema1 - 7305.5191117777
  55. volume_ema2 - 20763.514018196
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113655
  59. 5m_price_ema100_diff: 0.00285712
  60. 5m_price: 113979
  61. 5m_correlation_with_coin: 0.633915
  62. btc_indicators
  63. 15m_ema100: 114281
  64. 15m_price_ema100_diff: -0.00263758
  65. 15m_price: 113979
  66. btc_indicators
  67. 1H_ema100: 116339
  68. 1H_price_ema100_diff: -0.0202788
  69. 1H_price: 113979
    70. ¸

Short Trade on FIL

The 02 Aug 2025 at 00:47:06

With 1864.1959 FIL at 2.331$ per unit.

Position size of 4345.4407 $

Take profit at 2.3246 (0.27 %) and Stop Loss at 2.3353 (0.18 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 36.43 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-02 00:46:27 0.9804 30 1
NEAR 2025-08-02 00:47:34 0.9783 30 1
APE 2025-08-02 00:47:50 0.9699 30 1
ALGO 2025-08-02 00:47:44 0.9589 30 1
ICP 2025-08-02 00:46:53 0.9512 30 1
AAVE 2025-08-02 00:46:59 0.948 30 1
WLD 2025-08-02 00:49:08 0.9443 60 1
INJ 2025-08-02 00:48:34 0.9419 40 1
1MBABYDOGE 2025-08-02 00:51:17 0.9322 50 1
RUNE 2025-08-02 00:47:56 0.9296 30 1
POL 2025-08-02 00:51:02 0.9251 30 1
TURBO 2025-08-02 00:48:54 0.919 40 1
WIF 2025-08-02 00:49:45 0.9075 50 1
SOL 2025-08-02 00:46:44 0.8923 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:47:06		 02 Aug 2025
01:45:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.331 2.3353 2.3246 1.49 2.527
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 2.331
  • Stop Loss: 2.3353
  • Take Profit: 2.3246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3353 - 2.331 = 0.0043000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.331 - 2.3246 = 0.0063999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063999999999997 / 0.0043000000000002 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
4345.4407 100 1864.1959 43.45
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 0.0043000000000002

Taille de position = 8 / 0.0043000000000002 = 1860.47

Taille de position USD = 1860.47 x 2.331 = 4336.76

Donc, tu peux acheter 1860.47 avec un stoploss a 2.3353

Avec un position size USD de 4336.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0063999999999997 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 4336.76
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.27 % 11.93 $
SL % Target SL $ Target
0.18 % 8.02 $
PNL PNL %
11.93 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1287 % 69.76 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3224
            [stop_loss] => 2.3353
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.32025
            [stop_loss] => 2.3353
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3181
            [stop_loss] => 2.3353
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.31595
            [stop_loss] => 2.3353
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3138
            [stop_loss] => 2.3353
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.31165
            [stop_loss] => 2.3353
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.3095
            [stop_loss] => 2.3353
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.30735
            [stop_loss] => 2.3353
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.3052
            [stop_loss] => 2.3353
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.30305
            [stop_loss] => 2.3353
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.3009
            [stop_loss] => 2.3353
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 19
            [high] => 2.33400000
            [low] => 2.27400000
            [mfe_pct] => 2.45
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:47:06-04:00
            [end_at] => 2025-08-02T02:47:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 20.67
            [high] => 2.33400000
            [low] => 2.26900000
            [mfe_pct] => 2.66
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 20.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:47:06-04:00
            [end_at] => 2025-08-02T07:47:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.33300000
            [high_after] => 2.33400000
            [low_before] => 2.30700000
            [low_after] => 2.26900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)