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Trade

sell - FIL

Status
win
2025-08-02 03:56:38
33 minutes
PNL
0.70
Entry: 2.323
Last: 2.30670000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0571
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.84
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007233170759
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.31613
  4. ema21 - 2.3277
  5. ema50 - 2.37529
  6. ema100 - 2.43532
  7. price_ema9_diff - 0.00296329
  8. ema9_ema21_diff - -0.00497086
  9. ema21_ema50_diff - -0.0200351
  10. price_ema100_diff - -0.0461228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469492
  14. adx - 0.553371
  15. kc_percentage - 0.476784
  16. kc_width_percentage - 0.060993
  17. volume_ema_diff - -0.498319
  18. volume_ema1 - 334675.20451153
  19. volume_ema2 - 667107.75105953
    20. ¸
  20. 15m
  21. ema9 - 2.30611
  22. ema21 - 2.31017
  23. ema50 - 2.31482
  24. ema100 - 2.32306
  25. price_ema9_diff - 0.00732266
  26. ema9_ema21_diff - -0.00176008
  27. ema21_ema50_diff - -0.00200814
  28. price_ema100_diff - -2.99991E-5
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.529667
  32. adx - 0.23112
  33. kc_percentage - 0.737256
  34. kc_width_percentage - 0.0236463
  35. volume_ema_diff - -0.561523
  36. volume_ema1 - 52375.97341819
  37. volume_ema2 - 119449.87440803
    38. ¸
  38. 5m
  39. ema9 - 2.31129
  40. ema21 - 2.30665
  41. ema50 - 2.30975
  42. ema100 - 2.31067
  43. price_ema9_diff - 0.00506372
  44. ema9_ema21_diff - 0.00201153
  45. ema21_ema50_diff - -0.00134314
  46. price_ema100_diff - 0.0053333
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.622385
  50. adx - 0.239427
  51. kc_percentage - 1.0489
  52. kc_width_percentage - 0.0128148
  53. volume_ema_diff - -0.836104
  54. volume_ema1 - 4039.8406571597
  55. volume_ema2 - 24648.923021744
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113690
  59. 5m_price_ema100_diff: 0.00227791
  60. 5m_price: 113949
  61. 5m_correlation_with_coin: 0.620852
  62. btc_indicators
  63. 15m_ema100: 114117
  64. 15m_price_ema100_diff: -0.00158681
  65. 15m_price: 113936
  66. btc_indicators
  67. 1H_ema100: 116291
  68. 1H_price_ema100_diff: -0.0201351
  69. 1H_price: 113949
    70. ¸

Short Trade on FIL

The 02 Aug 2025 at 03:56:38

With 737.3438 FIL at 2.323$ per unit.

Position size of 1712.8496 $

Take profit at 2.3067 (0.7 %) and Stop Loss at 2.3338 (0.46 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 31.54 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-02 04:01:25 0.9285 40 2
POL 2025-08-02 03:59:08 0.9359 50 1
INJ 2025-08-02 03:57:27 0.9242 50 1
FLOKI 2025-08-02 03:57:36 0.9125 40 1
MOVE 2025-08-02 03:59:57 0.8707 30 1
AAVE 2025-08-02 03:56:31 0.8696 50 1
GRASS 2025-08-02 03:59:26 0.8439 30 1
GRASS 2025-08-12 03:38:16 0.7538 -100 1
JUP 2025-08-02 03:58:21 0.8222 60 1
PEOPLE 2025-08-02 03:47:04 0.8118 50 1
CHILLGUY 2025-08-02 03:59:48 0.7859 30 1
SPX 2025-08-02 03:59:32 0.7784 40 1
PARTI 2025-08-02 03:50:39 0.7646 40 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
03:56:38		 02 Aug 2025
04:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.323 2.3338 2.3067 1.51 2.453
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: 2.3338
  • Take Profit: 2.3067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3338 - 2.323 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.323 - 2.3067 = 0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0163 / 0.0108 = 1.5093

📌 Position Size

Amount Margin Quantity Leverage
1712.8496 100 737.3438 17.13
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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 2.323 = 1720.74

Donc, tu peux acheter 740.74 avec un stoploss a 2.3338

Avec un position size USD de 1720.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0163 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 740.74
  • Taille de position USD 1720.74
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5093

📌 Peformances

TP % Target TP $ Target
0.7 % 12.02 $
SL % Target SL $ Target
0.46 % 7.96 $
PNL PNL %
12.02 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1722 % 37.04 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3014
            [stop_loss] => 2.3338
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.296
            [stop_loss] => 2.3338
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2906
            [stop_loss] => 2.3338
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2852
            [stop_loss] => 2.3338
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 06:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.004
            [rr_ratio] => 8.25
            [high] => 2.32700000
            [low] => 2.29000000
            [mfe_pct] => 1.42
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 8.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T03:56:38-04:00
            [end_at] => 2025-08-02T05:56:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.004
            [rr_ratio] => 11.5
            [high] => 2.32700000
            [low] => 2.27700000
            [mfe_pct] => 1.98
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T03:56:38-04:00
            [end_at] => 2025-08-02T10:56:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.33400000
            [high_after] => 2.32700000
            [low_before] => 2.26900000
            [low_after] => 2.28200000
            [is_new_high] => 
            [is_new_low] => 
        )

)