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Trade

sell - FIL

Status
win
2025-08-02 01:05:32
4 minutes
PNL
0.24
Entry: 2.332
Last: 2.32650000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6083
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.53
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: 0.11
  4. atr: 0.002442407902
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.32232
  4. ema21 - 2.33281
  5. ema50 - 2.38094
  6. ema100 - 2.43776
  7. price_ema9_diff - 0.00416567
  8. ema9_ema21_diff - -0.00449521
  9. ema21_ema50_diff - -0.0202168
  10. price_ema100_diff - -0.0433864
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472484
  14. adx - 0.544895
  15. kc_percentage - 0.505366
  16. kc_width_percentage - 0.0520991
  17. volume_ema_diff - -0.688151
  18. volume_ema1 - 215286.79040093
  19. volume_ema2 - 690356.51969817
    20. ¸
  20. 15m
  21. ema9 - 2.32644
  22. ema21 - 2.32035
  23. ema50 - 2.32025
  24. ema100 - 2.32923
  25. price_ema9_diff - 0.00238837
  26. ema9_ema21_diff - 0.00262292
  27. ema21_ema50_diff - 4.40946E-5
  28. price_ema100_diff - 0.00118556
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - True
  31. rsi - 0.60306
  32. adx - 0.153337
  33. kc_percentage - 0.875815
  34. kc_width_percentage - 0.0129291
  35. volume_ema_diff - -0.719019
  36. volume_ema1 - 37779.034828997
  37. volume_ema2 - 134454.15558849
    38. ¸
  38. 5m
  39. ema9 - 2.32993
  40. ema21 - 2.32629
  41. ema50 - 2.32058
  42. ema100 - 2.31563
  43. price_ema9_diff - 0.000884358
  44. ema9_ema21_diff - 0.00156499
  45. ema21_ema50_diff - 0.00246065
  46. price_ema100_diff - 0.00706782
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.652929
  50. adx - 0.249896
  51. kc_percentage - 1.10915
  52. kc_width_percentage - 0.00384154
  53. volume_ema_diff - -0.361302
  54. volume_ema1 - 13514.001085454
  55. volume_ema2 - 21158.699334306
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113688
  59. 5m_price_ema100_diff: 0.00252198
  60. 5m_price: 113975
  61. 5m_correlation_with_coin: 0.651184
  62. btc_indicators
  63. 15m_ema100: 114289
  64. 15m_price_ema100_diff: -0.00275156
  65. 15m_price: 113975
  66. btc_indicators
  67. 1H_ema100: 116335
  68. 1H_price_ema100_diff: -0.0202846
  69. 1H_price: 113975
    70. ¸

Short Trade on FIL

The 02 Aug 2025 at 01:05:32

With 2183.6374 FIL at 2.332$ per unit.

Position size of 5092.2425 $

Take profit at 2.3265 (0.24 %) and Stop Loss at 2.3357 (0.16 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 16.5 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-02 00:56:31 0.8595 30 2
RAY 2025-08-02 01:04:29 0.8634 30 2
BERA 2025-08-02 00:58:11 0.8209 30 2
RUNE 2025-08-02 00:59:13 0.8113 30 1
1MBABYDOGE 2025-08-02 00:51:17 0.8011 50 1
C98 2025-07-29 22:31:06 0.77 -25 2
TAO 2025-07-18 22:56:09 0.7749 50 1
NEAR 2025-08-02 00:47:34 0.7689 30 1
BTC 2025-08-02 01:04:55 0.7611 40 1
FXS 2025-08-15 00:14:40 0.7597 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
01:05:32		 02 Aug 2025
01:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.332 2.3357 2.3265 1.49 2.518
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 2.332
  • Stop Loss: 2.3357
  • Take Profit: 2.3265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3357 - 2.332 = 0.0037000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.332 - 2.3265 = 0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0037000000000003 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
5092.2425 100 2183.6374 50.92
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 0.0037000000000003

Taille de position = 8 / 0.0037000000000003 = 2162.16

Taille de position USD = 2162.16 x 2.332 = 5042.16

Donc, tu peux acheter 2162.16 avec un stoploss a 2.3357

Avec un position size USD de 5042.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037000000000003 = 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 0.0055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 5042.16
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.24 % 12.01 $
SL % Target SL $ Target
0.16 % 8.08 $
PNL PNL %
12.01 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3246
            [stop_loss] => 2.3357
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.32275
            [stop_loss] => 2.3357
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3209
            [stop_loss] => 2.3357
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.31905
            [stop_loss] => 2.3357
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3172
            [stop_loss] => 2.3357
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.31535
            [stop_loss] => 2.3357
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.3135
            [stop_loss] => 2.3357
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.31165
            [stop_loss] => 2.3357
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.3098
            [stop_loss] => 2.3357
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.30795
            [stop_loss] => 2.3357
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.3061
            [stop_loss] => 2.3357
            [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] => 0.059
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 59
            [high] => 2.33300000
            [low] => 2.27300000
            [mfe_pct] => 2.53
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 59
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T01:05:32-04:00
            [end_at] => 2025-08-02T03:05:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 63
            [high] => 2.33300000
            [low] => 2.26900000
            [mfe_pct] => 2.7
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 63
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T01:05:32-04:00
            [end_at] => 2025-08-02T08:05:32-04:00
        )

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

)