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Trade

sell - FIL

Status
loss
2025-08-11 20:57:56
42 minutes
PNL
-0.41
Entry: 2.491
Last: 2.50130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0318
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 1.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006833766431
Details
  1. score: 1
  2. 1H
  3. ema9 - 2.5011
  4. ema21 - 2.5352
  5. ema50 - 2.5647
  6. ema100 - 2.55962
  7. price_ema9_diff - -0.0040415
  8. ema9_ema21_diff - -0.0134497
  9. ema21_ema50_diff - -0.011503
  10. price_ema100_diff - -0.0268092
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.358486
  14. adx - 0.353477
  15. kc_percentage - 0.187085
  16. kc_width_percentage - 0.0538978
  17. volume_ema_diff - -0.228791
  18. volume_ema1 - 558648.15019771
  19. volume_ema2 - 724379.95941276
    20. ¸
  20. 15m
  21. ema9 - 2.47654
  22. ema21 - 2.4864
  23. ema50 - 2.51308
  24. ema100 - 2.54495
  25. price_ema9_diff - 0.00583784
  26. ema9_ema21_diff - -0.00396478
  27. ema21_ema50_diff - -0.0106174
  28. price_ema100_diff - -0.0212021
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.409459
  32. adx - 0.345134
  33. kc_percentage - 0.606585
  34. kc_width_percentage - 0.0209507
  35. volume_ema_diff - -0.6542
  36. volume_ema1 - 60671.496821137
  37. volume_ema2 - 175452.96724211
    38. ¸
  38. 5m
  39. ema9 - 2.48045
  40. ema21 - 2.47739
  41. ema50 - 2.48262
  42. ema100 - 2.49666
  43. price_ema9_diff - 0.00425079
  44. ema9_ema21_diff - 0.0012343
  45. ema21_ema50_diff - -0.00210426
  46. price_ema100_diff - -0.00226896
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.616108
  50. adx - 0.253998
  51. kc_percentage - 1.00444
  52. kc_width_percentage - 0.0107653
  53. volume_ema_diff - -0.559187
  54. volume_ema1 - 19424.19474738
  55. volume_ema2 - 44064.528205586
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119024
  59. 5m_price_ema100_diff: -0.00117885
  60. 5m_price: 118883
  61. 5m_correlation_with_coin: 0.711015
  62. btc_indicators
  63. 15m_ema100: 119698
  64. 15m_price_ema100_diff: -0.00747114
  65. 15m_price: 118804
  66. btc_indicators
  67. 1H_ema100: 118487
  68. 1H_price_ema100_diff: 0.00334179
  69. 1H_price: 118883
    70. ¸

Short Trade on FIL

The 11 Aug 2025 at 20:57:56

With 780.4383 FIL at 2.491$ per unit.

Position size of 1944.0719 $

Take profit at 2.4756 (0.62 %) and Stop Loss at 2.5013 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-11 20:58:27 0.987 -100 1
ZIL 2025-08-11 21:03:59 0.9765 -100 2
GALA 2025-08-11 20:58:34 0.9829 -100 1
AVAX 2025-08-11 20:58:20 0.9823 -100 1
NEAR 2025-08-11 20:58:45 0.9766 -100 1
IOTA 2025-08-11 21:03:52 0.9682 -100 2
ICP 2025-08-11 20:57:43 0.9726 -100 1
APE 2025-08-11 20:59:20 0.9684 -100 1
LRC 2025-08-11 21:08:25 0.9656 -100 1
AAVE 2025-08-11 20:57:50 0.9653 -100 1
HYPER 2025-08-11 20:51:43 0.9612 -100 1
ALGO 2025-08-11 20:59:01 0.9608 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
20:57:56		 11 Aug 2025
21:40:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.491 2.5013 2.4756 1.5 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 2.491
  • Stop Loss: 2.5013
  • Take Profit: 2.4756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5013 - 2.491 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.491 - 2.4756 = 0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0154 / 0.0103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
1944.0719 100 780.4383 19.44
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 2.491 = 1934.76

Donc, tu peux acheter 776.7 avec un stoploss a 2.5013

Avec un position size USD de 1934.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 776.7
  • Taille de position USD 1934.76
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
0.62 % 12.02 $
SL % Target SL $ Target
0.41 % 8.04 $
PNL PNL %
-8.04 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4416 % 106.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4756
            [entry_price] => 2.491
            [stop_loss] => 2.50233
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4756
            [entry_price] => 2.491
            [stop_loss] => 2.50336
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4756
            [entry_price] => 2.491
            [stop_loss] => 2.50439
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4756
            [entry_price] => 2.491
            [stop_loss] => 2.50645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.029
            [rr_ratio] => 0.34
            [high] => 2.52000000
            [low] => 2.48100000
            [mfe_pct] => 0.4
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T20:57:56-04:00
            [end_at] => 2025-08-11T22:57:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.029
            [rr_ratio] => 1.38
            [high] => 2.52000000
            [low] => 2.45100000
            [mfe_pct] => 1.61
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T20:57:56-04:00
            [end_at] => 2025-08-12T03:57:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.52000000
            [high_after] => 2.52000000
            [low_before] => 2.44700000
            [low_after] => 2.45100000
            [is_new_high] => 
            [is_new_low] => 
        )

)