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Trade

sell - FIL

Status
loss
2025-08-11 21:43:14
46 minutes
PNL
-0.39
Entry: 2.501
Last: 2.51070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9333
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 2.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006459040603
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.50092
  4. ema21 - 2.53201
  5. ema50 - 2.5625
  6. ema100 - 2.56087
  7. price_ema9_diff - 2.93522E-5
  8. ema9_ema21_diff - -0.0122781
  9. ema21_ema50_diff - -0.011897
  10. price_ema100_diff - -0.0233815
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389964
  14. adx - 0.352241
  15. kc_percentage - 0.278331
  16. kc_width_percentage - 0.0520887
  17. volume_ema_diff - -0.355957
  18. volume_ema1 - 454068.82075403
  19. volume_ema2 - 705029.78553355
    20. ¸
  20. 15m
  21. ema9 - 2.48585
  22. ema21 - 2.48887
  23. ema50 - 2.51112
  24. ema100 - 2.54143
  25. price_ema9_diff - 0.00609106
  26. ema9_ema21_diff - -0.001212
  27. ema21_ema50_diff - -0.00886141
  28. price_ema100_diff - -0.0159085
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.493662
  32. adx - 0.279387
  33. kc_percentage - 0.735572
  34. kc_width_percentage - 0.0216225
  35. volume_ema_diff - -0.570119
  36. volume_ema1 - 71062.459090213
  37. volume_ema2 - 165307.60917013
    38. ¸
  38. 5m
  39. ema9 - 2.49375
  40. ema21 - 2.4873
  41. ema50 - 2.48606
  42. ema100 - 2.49626
  43. price_ema9_diff - 0.00290483
  44. ema9_ema21_diff - 0.00259335
  45. ema21_ema50_diff - 0.000497464
  46. price_ema100_diff - 0.00189621
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.631841
  50. adx - 0.27094
  51. kc_percentage - 1.03721
  52. kc_width_percentage - 0.00991973
  53. volume_ema_diff - -0.392785
  54. volume_ema1 - 22619.949504157
  55. volume_ema2 - 37251.966665251
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118994
  59. 5m_price_ema100_diff: 0.000216257
  60. 5m_price: 119020
  61. 5m_correlation_with_coin: 0.723544
  62. btc_indicators
  63. 15m_ema100: 119644
  64. 15m_price_ema100_diff: -0.00603487
  65. 15m_price: 118922
  66. btc_indicators
  67. 1H_ema100: 118559
  68. 1H_price_ema100_diff: 0.00389005
  69. 1H_price: 119020
    70. ¸

Short Trade on FIL

The 11 Aug 2025 at 21:43:14

With 825.716 FIL at 2.501$ per unit.

Position size of 2065.1158 $

Take profit at 2.4865 (0.58 %) and Stop Loss at 2.5107 (0.39 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
ZIL 2025-08-11 21:31:54 0.9713 -100 3
CELO 2025-08-11 21:44:39 0.9715 -100 1
ORDI 2025-08-11 21:45:27 0.9671 30 1
APE 2025-08-11 21:44:02 0.9608 -100 1
MOODENG 2025-08-11 21:36:03 0.9529 -100 2
BOME 2025-08-11 21:45:57 0.9568 -100 1
USUAL 2025-08-11 21:25:53 0.9559 -100 1
IOTA 2025-08-11 21:29:55 0.9525 -100 1
HOOK 2025-08-11 22:06:10 0.9521 -100 1
HYPER 2025-08-11 21:27:14 0.9473 30 1
IMX 2025-08-11 21:30:42 0.9448 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:43:14		 11 Aug 2025
22:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.501 2.5107 2.4865 1.49 2.521
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 2.501
  • Stop Loss: 2.5107
  • Take Profit: 2.4865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5107 - 2.501 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.501 - 2.4865 = 0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0145 / 0.0097 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
2065.1158 100 825.716 20.65
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 2.501 = 2062.67

Donc, tu peux acheter 824.74 avec un stoploss a 2.5107

Avec un position size USD de 2062.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 824.74
  • Taille de position USD 2062.67
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
0.58 % 11.97 $
SL % Target SL $ Target
0.39 % 8.01 $
PNL PNL %
-8.01 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7597 % 195.9 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4865
            [entry_price] => 2.501
            [stop_loss] => 2.51167
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4865
            [entry_price] => 2.501
            [stop_loss] => 2.51264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4865
            [entry_price] => 2.501
            [stop_loss] => 2.51361
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4865
            [entry_price] => 2.501
            [stop_loss] => 2.51555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.019
            [rr_ratio] => 1.11
            [high] => 2.52000000
            [low] => 2.48000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:43:14-04:00
            [end_at] => 2025-08-11T23:43:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.019
            [rr_ratio] => 2.63
            [high] => 2.52000000
            [low] => 2.45100000
            [mfe_pct] => 2
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:43:14-04:00
            [end_at] => 2025-08-12T04:43:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50200000
            [high_after] => 2.52000000
            [low_before] => 2.44700000
            [low_after] => 2.45100000
            [is_new_high] => 
            [is_new_low] => 
        )

)