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Trade

sell - FIL

Status
win
2025-08-05 19:26:13
43 minutes
PNL
0.48
Entry: 2.331
Last: 2.31990000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0759
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.52
ML Trade Score: 140
ML Pullback Score: 7.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004949970827
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 2.32654
  4. ema21 - 2.34623
  5. ema50 - 2.35577
  6. ema100 - 2.34798
  7. price_ema9_diff - 0.00191492
  8. ema9_ema21_diff - -0.00839073
  9. ema21_ema50_diff - -0.00404925
  10. price_ema100_diff - -0.00723487
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439284
  14. adx - 0.338946
  15. kc_percentage - 0.368757
  16. kc_width_percentage - 0.0459951
  17. volume_ema_diff - 0.0824084
  18. volume_ema1 - 442383.71491543
  19. volume_ema2 - 408703.12308022
    20. ¸
  20. 15m
  21. ema9 - 2.31837
  22. ema21 - 2.32
  23. ema50 - 2.33622
  24. ema100 - 2.3593
  25. price_ema9_diff - 0.00544573
  26. ema9_ema21_diff - -0.000703237
  27. ema21_ema50_diff - -0.00694063
  28. price_ema100_diff - -0.0119971
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553982
  32. adx - 0.315636
  33. kc_percentage - 0.762903
  34. kc_width_percentage - 0.0186261
  35. volume_ema_diff - -0.278349
  36. volume_ema1 - 87688.212979516
  37. volume_ema2 - 121510.62967509
    38. ¸
  38. 5m
  39. ema9 - 2.32417
  40. ema21 - 2.31814
  41. ema50 - 2.31719
  42. ema100 - 2.32183
  43. price_ema9_diff - 0.00293459
  44. ema9_ema21_diff - 0.0026015
  45. ema21_ema50_diff - 0.000412618
  46. price_ema100_diff - 0.00394775
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.671346
  50. adx - 0.201735
  51. kc_percentage - 1.17133
  52. kc_width_percentage - 0.00804689
  53. volume_ema_diff - -0.700014
  54. volume_ema1 - 12716.142804265
  55. volume_ema2 - 42389.252041731
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113566
  59. 5m_price_ema100_diff: 0.00396067
  60. 5m_price: 114016
  61. 5m_correlation_with_coin: 0.659815
  62. btc_indicators
  63. 15m_ema100: 114052
  64. 15m_price_ema100_diff: -0.000191344
  65. 15m_price: 114031
  66. btc_indicators
  67. 1H_ema100: 114050
  68. 1H_price_ema100_diff: -0.000302385
  69. 1H_price: 114016
    70. ¸

Short Trade on FIL

The 05 Aug 2025 at 19:26:13

With 1077.4474 FIL at 2.331$ per unit.

Position size of 2511.53 $

Take profit at 2.3199 (0.48 %) and Stop Loss at 2.3384 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.71 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-05 19:26:04 0.9921 70 1
ORDI 2025-08-05 19:28:02 0.9913 50 1
SAND 2025-08-05 19:26:51 0.9888 30 1
MANA 2025-08-05 19:26:39 0.9884 -100 1
TIA 2025-08-05 19:28:24 0.9871 -100 1
WIF 2025-08-05 19:28:43 0.9835 60 1
AXS 2025-08-05 19:26:30 0.9831 -100 1
ADA 2025-08-05 19:25:43 0.9822 40 1
ETHFI 2025-08-05 19:28:50 0.9811 40 1
RAY 2025-08-05 19:29:19 0.9801 -100 1
JUP 2025-08-05 19:28:37 0.9787 40 1
TURBO 2025-08-05 19:27:52 0.9779 60 1
RENDER 2025-08-05 19:20:53 0.9776 30 1
FARTCOIN 2025-08-05 19:30:53 0.9767 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:26:13		 05 Aug 2025
20:10:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.331 2.3384 2.3199 1.5 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 2.331
  • Stop Loss: 2.3384
  • Take Profit: 2.3199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3384 - 2.331 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.331 - 2.3199 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2511.53 100 1077.4474 25.12
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 2.331 = 2520

Donc, tu peux acheter 1081.08 avec un stoploss a 2.3384

Avec un position size USD de 2520$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 2520
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 11.96 $
SL % Target SL $ Target
0.32 % 7.97 $
PNL PNL %
11.96 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3003 % 94.58 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3162
            [stop_loss] => 2.3384
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3125
            [stop_loss] => 2.3384
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3088
            [stop_loss] => 2.3384
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3051
            [stop_loss] => 2.3384
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3014
            [stop_loss] => 2.3384
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2977
            [stop_loss] => 2.3384
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.294
            [stop_loss] => 2.3384
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.2903
            [stop_loss] => 2.3384
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 23:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.2866
            [stop_loss] => 2.3384
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.2829
            [stop_loss] => 2.3384
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.2792
            [stop_loss] => 2.3384
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 5.57
            [high] => 2.33800000
            [low] => 2.29200000
            [mfe_pct] => 1.67
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:26:13-04:00
            [end_at] => 2025-08-05T21:26:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.01
            [rr_ratio] => 5.2
            [high] => 2.34100000
            [low] => 2.27900000
            [mfe_pct] => 2.23
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:26:13-04:00
            [end_at] => 2025-08-06T02:26:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.33300000
            [high_after] => 2.33800000
            [low_before] => 2.27900000
            [low_after] => 2.27900000
            [is_new_high] => 
            [is_new_low] => 
        )

)