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Trade

sell - FIL

Status
loss
2025-08-05 19:17:12
17 minutes
PNL
-0.32
Entry: 2.326
Last: 2.33350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8296
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: 3.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00499379861
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.32554
  4. ema21 - 2.34577
  5. ema50 - 2.35557
  6. ema100 - 2.34788
  7. price_ema9_diff - 0.000195718
  8. ema9_ema21_diff - -0.00862488
  9. ema21_ema50_diff - -0.00415931
  10. price_ema100_diff - -0.00932258
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423391
  14. adx - 0.341523
  15. kc_percentage - 0.323936
  16. kc_width_percentage - 0.0454061
  17. volume_ema_diff - 0.0687695
  18. volume_ema1 - 436007.77404877
  19. volume_ema2 - 407953.01239002
    20. ¸
  20. 15m
  21. ema9 - 2.31717
  22. ema21 - 2.31946
  23. ema50 - 2.33598
  24. ema100 - 2.35918
  25. price_ema9_diff - 0.00380862
  26. ema9_ema21_diff - -0.0009856
  27. ema21_ema50_diff - -0.0070741
  28. price_ema100_diff - -0.0140667
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.522098
  32. adx - 0.319375
  33. kc_percentage - 0.668673
  34. kc_width_percentage - 0.0178063
  35. volume_ema_diff - -0.293951
  36. volume_ema1 - 85620.65911285
  37. volume_ema2 - 121267.38804372
    38. ¸
  38. 5m
  39. ema9 - 2.31939
  40. ema21 - 2.315
  41. ema50 - 2.31583
  42. ema100 - 2.32124
  43. price_ema9_diff - 0.00284862
  44. ema9_ema21_diff - 0.00189561
  45. ema21_ema50_diff - -0.000359022
  46. price_ema100_diff - 0.00204704
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.649319
  50. adx - 0.18283
  51. kc_percentage - 1.07446
  52. kc_width_percentage - 0.00811937
  53. volume_ema_diff - -0.555615
  54. volume_ema1 - 19906.361942929
  55. volume_ema2 - 44795.382539294
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113509
  59. 5m_price_ema100_diff: 0.00475725
  60. 5m_price: 114049
  61. 5m_correlation_with_coin: 0.686294
  62. btc_indicators
  63. 15m_ema100: 114053
  64. 15m_price_ema100_diff: -3.23507E-5
  65. 15m_price: 114049
  66. btc_indicators
  67. 1H_ema100: 114051
  68. 1H_price_ema100_diff: -1.53323E-5
  69. 1H_price: 114049
    70. ¸

Short Trade on FIL

The 05 Aug 2025 at 19:17:12

With 1067.9913 FIL at 2.326$ per unit.

Position size of 2484.1477 $

Take profit at 2.3148 (0.48 %) and Stop Loss at 2.3335 (0.32 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -1.36 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-05 19:21:33 0.982 -15 2
ORDI 2025-08-05 19:19:11 0.9914 50 1
TIA 2025-08-05 19:19:33 0.9871 -100 1
AXS 2025-08-05 19:17:30 0.9832 -100 1
ETHFI 2025-08-05 19:19:55 0.9809 40 1
HBAR 2025-08-05 19:18:37 0.9797 40 1
XRP 2025-08-05 19:16:32 0.979 40 1
JUP 2025-08-05 19:19:46 0.9788 40 1
TURBO 2025-08-05 19:19:03 0.9772 60 1
FARTCOIN 2025-08-05 19:22:31 0.9768 -100 1
RENDER 2025-08-05 19:20:53 0.9717 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:17:12		 05 Aug 2025
19:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.326 2.3335 2.3148 1.49 2.529
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 2.326
  • Stop Loss: 2.3335
  • Take Profit: 2.3148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3335 - 2.326 = 0.0074999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.326 - 2.3148 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0074999999999998 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
2484.1477 100 1067.9913 24.84
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 0.0074999999999998

Taille de position = 8 / 0.0074999999999998 = 1066.67

Taille de position USD = 1066.67 x 2.326 = 2481.07

Donc, tu peux acheter 1066.67 avec un stoploss a 2.3335

Avec un position size USD de 2481.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0074999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 2481.07
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
0.48 % 11.96 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
-8.01 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3869 % 120.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3148
            [entry_price] => 2.326
            [stop_loss] => 2.33425
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3148
            [entry_price] => 2.326
            [stop_loss] => 2.335
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3148
            [entry_price] => 2.326
            [stop_loss] => 2.33575
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3148
            [entry_price] => 2.326
            [stop_loss] => 2.33725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.012
            [rr_ratio] => 2.42
            [high] => 2.33800000
            [low] => 2.29700000
            [mfe_pct] => 1.25
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:17:12-04:00
            [end_at] => 2025-08-05T21:17:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.015
            [rr_ratio] => 3.13
            [high] => 2.34100000
            [low] => 2.27900000
            [mfe_pct] => 2.02
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:17:12-04:00
            [end_at] => 2025-08-06T02:17:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.33200000
            [high_after] => 2.33800000
            [low_before] => 2.27900000
            [low_after] => 2.27900000
            [is_new_high] => 
            [is_new_low] => 
        )

)