Trade

sell - FIL

Status

win

2025-08-02 07:31:47

28 minutes

PNL

0.71

Entry: 2.317

Last: 2.30060000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.3773

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.87

Prediction 3	Probability
0	0.72

ML Trade Score: 110

ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.007292418595

Details

score: 1.05
1H
ema9 - 2.31025
ema21 - 2.32062
ema50 - 2.36596
ema100 - 2.4336
price_ema9_diff - 0.00291778
ema9_ema21_diff - -0.00446601
ema21_ema50_diff - -0.0191629
price_ema100_diff - -0.0479125
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472159
adx - 0.560624
kc_percentage - 0.481297
kc_width_percentage - 0.0552166
volume_ema_diff - -0.658107
volume_ema1 - 203436.61024919
volume_ema2 - 595030.90281727
15m
ema9 - 2.30386
ema21 - 2.30435
ema50 - 2.30919
ema100 - 2.3165
price_ema9_diff - 0.00569962
ema9_ema21_diff - -0.000212938
ema21_ema50_diff - -0.00209406
price_ema100_diff - 0.000211905
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.548366
adx - 0.236137
kc_percentage - 0.735203
kc_width_percentage - 0.0234925
volume_ema_diff - -0.561735
volume_ema1 - 37415.853594303
volume_ema2 - 85372.825719827
5m
ema9 - 2.30434
ema21 - 2.30063
ema50 - 2.30232
ema100 - 2.30708
price_ema9_diff - 0.00549206
ema9_ema21_diff - 0.00161049
ema21_ema50_diff - -0.000731021
price_ema100_diff - 0.00429817
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.61503
adx - 0.204164
kc_percentage - 1.04778
kc_width_percentage - 0.0128307
volume_ema_diff - -0.242567
volume_ema1 - 14053.69877615
volume_ema2 - 18554.389155684
btc_indicators
btc_indicators
5m_ema100: 113698
5m_price_ema100_diff: 0.00100726
5m_price: 113812
5m_correlation_with_coin: 0.732581
btc_indicators
15m_ema100: 113964
15m_price_ema100_diff: -0.00133296
15m_price: 113812
btc_indicators
1H_ema100: 116138
1H_price_ema100_diff: -0.0200222
1H_price: 113812

Short Trade on FIL

The 02 Aug 2025 at 07:31:47

With 731.3532 FIL at 2.317$ per unit.

Position size of 1694.5453 $

Take profit at 2.3006 (0.71 %) and Stop Loss at 2.3279 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-08-02 07:33:30	0.9436	30	1
ATOM	2025-08-02 07:31:59	0.917	30	1
NEAR	2025-08-02 07:32:24	0.8919	30	1
SOL	2025-08-02 07:39:31	0.7999	30	2
ICP	2025-08-02 07:31:30	0.8757	30	1
TURBO	2025-08-02 07:33:21	0.8656	30	1
AAVE	2025-08-02 07:31:38	0.8257	30	1
OP	2025-08-02 07:32:40	0.8174	30	1
LDO	2025-08-02 07:32:55	0.7623	30	1
MOVE	2025-08-02 07:35:11	0.754	40	1
TRX	2025-05-30 15:33:45	0.7016	-100	2
SWARMS	2025-08-02 07:35:38	0.7023	30	1

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 07:31:47	02 Aug 2025 08:00:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.317	2.3279	2.3006	1.5	2.395

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 2.317
Stop Loss: 2.3279
Take Profit: 2.3006

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3279 - 2.317 = 0.0109
Récompense (distance jusqu'au take profit):

E - TP = 2.317 - 2.3006 = 0.0164
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0164 / 0.0109 = 1.5046

📌 Position Size

Amount	Margin	Quantity	Leverage
1694.5453	100	731.3532	16.95

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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 2.317 = 1700.54

Donc, tu peux acheter 733.94 avec un stoploss a 2.3279

Avec un position size USD de 1700.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 733.94
Taille de position USD 1700.54
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target	TP $ Target
0.71 %	11.99 $

SL % Target	SL $ Target
0.47 %	7.97 $

PNL	PNL %
11.99 $	0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2952
            [stop_loss] => 2.3279
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.28975
            [stop_loss] => 2.3279
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2843
            [stop_loss] => 2.3279
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.27885
            [stop_loss] => 2.3279
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2734
            [stop_loss] => 2.3279
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 11:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.26795
            [stop_loss] => 2.3279
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.2625
            [stop_loss] => 2.3279
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.25705
            [stop_loss] => 2.3279
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.31500000
            [low] => 2.28800000
            [mfe_pct] => 1.25
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T07:31:47-04:00
            [end_at] => 2025-08-02T09:31:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.004
            [rr_ratio] => 22
            [high] => 2.32100000
            [low] => 2.22900000
            [mfe_pct] => 3.8
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T07:31:47-04:00
            [end_at] => 2025-08-02T14:31:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32700000
            [high_after] => 2.32100000
            [low_before] => 2.28200000
            [low_after] => 2.25500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)