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Trade

sell - FIL

Status
win
2025-08-05 19:37:54
32 minutes
PNL
0.48
Entry: 2.334
Last: 2.32270000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1271
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.62
ML Trade Score: 140
ML Pullback Score: 7.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005013893647
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 2.32714
  4. ema21 - 2.3465
  5. ema50 - 2.35588
  6. ema100 - 2.34804
  7. price_ema9_diff - 0.00294573
  8. ema9_ema21_diff - -0.00825028
  9. ema21_ema50_diff - -0.00398322
  10. price_ema100_diff - -0.00598233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448406
  14. adx - 0.337094
  15. kc_percentage - 0.395246
  16. kc_width_percentage - 0.0464501
  17. volume_ema_diff - 0.100381
  18. volume_ema1 - 450821.5757821
  19. volume_ema2 - 409695.81259395
    20. ¸
  20. 15m
  21. ema9 - 2.32053
  22. ema21 - 2.32083
  23. ema50 - 2.33606
  24. ema100 - 2.35965
  25. price_ema9_diff - 0.00580046
  26. ema9_ema21_diff - -0.000126183
  27. ema21_ema50_diff - -0.00652162
  28. price_ema100_diff - -0.0108713
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.542374
  32. adx - 0.299683
  33. kc_percentage - 0.829191
  34. kc_width_percentage - 0.0175817
  35. volume_ema_diff - -0.434672
  36. volume_ema1 - 66664.679097455
  37. volume_ema2 - 117922.31559631
    38. ¸
  38. 5m
  39. ema9 - 2.32707
  40. ema21 - 2.32056
  41. ema50 - 2.31829
  42. ema100 - 2.32195
  43. price_ema9_diff - 0.00297589
  44. ema9_ema21_diff - 0.00280352
  45. ema21_ema50_diff - 0.000980682
  46. price_ema100_diff - 0.00518757
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.687636
  50. adx - 0.212885
  51. kc_percentage - 1.17985
  52. kc_width_percentage - 0.00826114
  53. volume_ema_diff - -0.696137
  54. volume_ema1 - 11974.751453747
  55. volume_ema2 - 39408.487108392
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113556
  59. 5m_price_ema100_diff: 0.00448755
  60. 5m_price: 114066
  61. 5m_correlation_with_coin: 0.65967
  62. btc_indicators
  63. 15m_ema100: 114072
  64. 15m_price_ema100_diff: -0.00040704
  65. 15m_price: 114026
  66. btc_indicators
  67. 1H_ema100: 114051
  68. 1H_price_ema100_diff: 0.000127333
  69. 1H_price: 114066
    70. ¸

Short Trade on FIL

The 05 Aug 2025 at 19:37:54

With 1063.7109 FIL at 2.334$ per unit.

Position size of 2482.7012 $

Take profit at 2.3227 (0.48 %) and Stop Loss at 2.3415 (0.32 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 33.5 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-05 19:31:52 0.9809 70 2
MANA 2025-08-05 19:38:21 0.9884 40 1
TIA 2025-08-05 19:43:30 0.9769 45 2
AXS 2025-08-05 19:38:12 0.9829 30 1
AAVE 2025-08-05 19:37:48 0.9827 70 1
FARTCOIN 2025-08-05 19:30:53 0.9713 -100 1
GRIFFAIN 2025-08-05 19:42:48 0.971 70 1
RENDER 2025-08-05 19:40:58 0.9708 30 1
ORDI 2025-08-05 19:37:23 0.9686 40 2
ADA 2025-08-05 19:25:43 0.9682 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:37:54		 05 Aug 2025
20:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.334 2.3415 2.3227 1.51 2.538
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 2.334
  • Stop Loss: 2.3415
  • Take Profit: 2.3227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3415 - 2.334 = 0.0074999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.334 - 2.3227 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0074999999999998 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
2482.7012 100 1063.7109 24.83
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 2.334 = 2489.61

Donc, tu peux acheter 1066.67 avec un stoploss a 2.3415

Avec un position size USD de 2489.61$

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 0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 2489.61
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
0.48 % 12.02 $
SL % Target SL $ Target
0.32 % 7.98 $
PNL PNL %
12.02 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1714 % 53.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.319
            [stop_loss] => 2.3415
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.31525
            [stop_loss] => 2.3415
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3115
            [stop_loss] => 2.3415
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.30775
            [stop_loss] => 2.3415
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.304
            [stop_loss] => 2.3415
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.30025
            [stop_loss] => 2.3415
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.2965
            [stop_loss] => 2.3415
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.29275
            [stop_loss] => 2.3415
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.289
            [stop_loss] => 2.3415
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 23:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.28525
            [stop_loss] => 2.3415
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.2815
            [stop_loss] => 2.3415
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.004
            [rr_ratio] => 10.5
            [high] => 2.33800000
            [low] => 2.29200000
            [mfe_pct] => 1.8
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:37:54-04:00
            [end_at] => 2025-08-05T21:37:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 7.86
            [high] => 2.34100000
            [low] => 2.27900000
            [mfe_pct] => 2.36
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 7.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:37:54-04:00
            [end_at] => 2025-08-06T02:37:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.33500000
            [high_after] => 2.34000000
            [low_before] => 2.27900000
            [low_after] => 2.27900000
            [is_new_high] => 
            [is_new_low] => 
        )

)