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Trade

sell - FIL

Status
win
2025-08-11 12:18:56
21 minutes
PNL
0.88
Entry: 2.57
Last: 2.54740000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8472
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.52
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01004739589
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 2.56012
  4. ema21 - 2.58324
  5. ema50 - 2.5903
  6. ema100 - 2.56669
  7. price_ema9_diff - 0.00385559
  8. ema9_ema21_diff - -0.00894661
  9. ema21_ema50_diff - -0.00272588
  10. price_ema100_diff - 0.00128879
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460474
  14. adx - 0.287453
  15. kc_percentage - 0.411898
  16. kc_width_percentage - 0.0532548
  17. volume_ema_diff - 0.229254
  18. volume_ema1 - 920284.91333453
  19. volume_ema2 - 748653.16617999
    20. ¸
  20. 15m
  21. ema9 - 2.54469
  22. ema21 - 2.54403
  23. ema50 - 2.56889
  24. ema100 - 2.58945
  25. price_ema9_diff - 0.00994333
  26. ema9_ema21_diff - 0.000260793
  27. ema21_ema50_diff - -0.00967875
  28. price_ema100_diff - -0.0075137
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.584997
  32. adx - 0.323505
  33. kc_percentage - 0.869918
  34. kc_width_percentage - 0.0280741
  35. volume_ema_diff - -0.247869
  36. volume_ema1 - 205218.33064419
  37. volume_ema2 - 272849.34462626
    38. ¸
  38. 5m
  39. ema9 - 2.55627
  40. ema21 - 2.54321
  41. ema50 - 2.53836
  42. ema100 - 2.54978
  43. price_ema9_diff - 0.00537039
  44. ema9_ema21_diff - 0.00513213
  45. ema21_ema50_diff - 0.00191068
  46. price_ema100_diff - 0.0079268
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.688782
  50. adx - 0.310292
  51. kc_percentage - 1.13944
  52. kc_width_percentage - 0.0158727
  53. volume_ema_diff - 0.109875
  54. volume_ema1 - 103016.16874909
  55. volume_ema2 - 92817.811522701
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120483
  59. 5m_price_ema100_diff: 0.00212861
  60. 5m_price: 120740
  61. 5m_correlation_with_coin: 0.612761
  62. btc_indicators
  63. 15m_ema100: 120230
  64. 15m_price_ema100_diff: 0.0042428
  65. 15m_price: 120740
  66. btc_indicators
  67. 1H_ema100: 118344
  68. 1H_price_ema100_diff: 0.0202465
  69. 1H_price: 120740
    70. ¸

Short Trade on FIL

The 11 Aug 2025 at 12:18:56

With 530.8175 FIL at 2.57$ per unit.

Position size of 1364.2009 $

Take profit at 2.5474 (0.88 %) and Stop Loss at 2.5851 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.09 %

Symbol Start at Seach Score Trade Score Trades Count
ZIL 2025-08-11 12:14:45 0.9848 40 2
1MBABYDOGE 2025-08-11 12:09:33 0.9827 35 2
MANA 2025-08-11 12:19:14 0.9857 40 1
PEPE 2025-08-11 12:12:10 0.9841 40 1
FLOKI 2025-08-11 12:11:57 0.9834 40 1
BOME 2025-08-11 12:03:10 0.9812 -100 1
ROSE 2025-08-11 12:10:06 0.9806 40 1
USUAL 2025-08-11 12:06:11 0.9762 40 1
WLD 2025-08-11 12:02:09 0.9761 -100 1
NEIROCTO 2025-08-11 12:14:52 0.9757 40 1
HOOK 2025-08-11 12:20:45 0.975 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:18:56		 11 Aug 2025
12:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.57 2.5851 2.5474 1.5 2.525
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 2.57
  • Stop Loss: 2.5851
  • Take Profit: 2.5474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5851 - 2.57 = 0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.57 - 2.5474 = 0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0226 / 0.0151 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
1364.2009 100 530.8175 13.64
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 0.0151

Taille de position = 8 / 0.0151 = 529.8

Taille de position USD = 529.8 x 2.57 = 1361.59

Donc, tu peux acheter 529.8 avec un stoploss a 2.5851

Avec un position size USD de 1361.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 529.8 x 0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 529.8 x 0.0226 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 529.8
  • Taille de position USD 1361.59
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8.02 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5398
            [stop_loss] => 2.5851
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.53225
            [stop_loss] => 2.5851
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5247
            [stop_loss] => 2.5851
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.51715
            [stop_loss] => 2.5851
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5096
            [stop_loss] => 2.5851
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.50205
            [stop_loss] => 2.5851
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4945
            [stop_loss] => 2.5851
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.48695
            [stop_loss] => 2.5851
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.4794
            [stop_loss] => 2.5851
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.47185
            [stop_loss] => 2.5851
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 17:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.4643
            [stop_loss] => 2.5851
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.56800000
            [low] => 2.50900000
            [mfe_pct] => 2.37
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:18:56-04:00
            [end_at] => 2025-08-11T14:18:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.56800000
            [low] => 2.44700000
            [mfe_pct] => 4.79
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:18:56-04:00
            [end_at] => 2025-08-11T19:18:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.58000000
            [high_after] => 2.56800000
            [low_before] => 2.48100000
            [low_after] => 2.45400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)