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Trade

sell - FIL

Status
win
2025-08-02 04:22:47
7 minutes
PNL
0.59
Entry: 2.327
Last: 2.31320000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0542
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.58
ML Trade Score: 90
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006125812418
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 2.3183
  4. ema21 - 2.32764
  5. ema50 - 2.37424
  6. ema100 - 2.4394
  7. price_ema9_diff - 0.00374872
  8. ema9_ema21_diff - -0.00401138
  9. ema21_ema50_diff - -0.0196266
  10. price_ema100_diff - -0.0460784
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478459
  14. adx - 0.556772
  15. kc_percentage - 0.504873
  16. kc_width_percentage - 0.0565183
  17. volume_ema_diff - -0.629023
  18. volume_ema1 - 238993.92707435
  19. volume_ema2 - 644230.10446559
    20. ¸
  20. 15m
  21. ema9 - 2.31291
  22. ema21 - 2.31279
  23. ema50 - 2.31556
  24. ema100 - 2.32263
  25. price_ema9_diff - 0.00609085
  26. ema9_ema21_diff - 5.02212E-5
  27. ema21_ema50_diff - -0.0011978
  28. price_ema100_diff - 0.0018805
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.55485
  32. adx - 0.212857
  33. kc_percentage - 0.787802
  34. kc_width_percentage - 0.0212935
  35. volume_ema_diff - -0.689802
  36. volume_ema1 - 34523.351245121
  37. volume_ema2 - 111294.85079547
    38. ¸
  38. 5m
  39. ema9 - 2.31959
  40. ema21 - 2.31291
  41. ema50 - 2.31213
  42. ema100 - 2.31171
  43. price_ema9_diff - 0.00319071
  44. ema9_ema21_diff - 0.0028903
  45. ema21_ema50_diff - 0.000336325
  46. price_ema100_diff - 0.00661089
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.633659
  50. adx - 0.202424
  51. kc_percentage - 1.08934
  52. kc_width_percentage - 0.0100884
  53. volume_ema_diff - -0.762335
  54. volume_ema1 - 5359.851931807
  55. volume_ema2 - 22552.176778028
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113712
  59. 5m_price_ema100_diff: 0.00234182
  60. 5m_price: 113978
  61. 5m_correlation_with_coin: 0.63914
  62. btc_indicators
  63. 15m_ema100: 114080
  64. 15m_price_ema100_diff: -0.00122902
  65. 15m_price: 113940
  66. btc_indicators
  67. 1H_ema100: 116281
  68. 1H_price_ema100_diff: -0.0198072
  69. 1H_price: 113978
    70. ¸

Short Trade on FIL

The 02 Aug 2025 at 04:22:47

With 870.6328 FIL at 2.327$ per unit.

Position size of 2025.9626 $

Take profit at 2.3132 (0.59 %) and Stop Loss at 2.3362 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 37.67 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-02 04:22:57 0.9513 60 1
TIA 2025-08-02 04:01:25 0.737 40 2
GRASS 2025-08-12 03:48:13 0.7096 -13.33 3
XAUT 2025-06-17 00:54:49 0.705 40 1
PAXG 2025-06-17 00:53:26 0.6993 60 1
IO 2025-07-06 00:08:12 0.6939 30 1
DOT 2025-07-06 00:11:34 0.6747 40 1
DOT 2025-06-14 00:36:34 0.6674 40 1
INJ 2025-08-02 03:57:27 0.6687 50 1
HBAR 2025-08-12 03:55:02 0.667 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
04:22:47		 02 Aug 2025
04:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.327 2.3362 2.3132 1.5 2.39
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 2.327
  • Stop Loss: 2.3362
  • Take Profit: 2.3132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3362 - 2.327 = 0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.327 - 2.3132 = 0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0138 / 0.0091999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2025.9626 100 870.6328 20.26
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 0.0091999999999999

Taille de position = 8 / 0.0091999999999999 = 869.57

Taille de position USD = 869.57 x 2.327 = 2023.49

Donc, tu peux acheter 869.57 avec un stoploss a 2.3362

Avec un position size USD de 2023.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 869.57
  • Taille de position USD 2023.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12.01 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
12.01 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3086
            [stop_loss] => 2.3362
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.304
            [stop_loss] => 2.3362
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2994
            [stop_loss] => 2.3362
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2948
            [stop_loss] => 2.3362
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2902
            [stop_loss] => 2.3362
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2856
            [stop_loss] => 2.3362
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 06:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.32000000
            [low] => 2.28500000
            [mfe_pct] => 1.8
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T04:22:47-04:00
            [end_at] => 2025-08-02T06:22:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.32100000
            [low] => 2.27700000
            [mfe_pct] => 2.15
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T04:22:47-04:00
            [end_at] => 2025-08-02T11:22:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.33400000
            [high_after] => 2.32100000
            [low_before] => 2.26900000
            [low_after] => 2.28200000
            [is_new_high] => 
            [is_new_low] => 
        )

)