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Trade

sell - FIL

Status
win
2025-08-12 03:53:49
26 minutes
PNL
0.42
Entry: 2.495
Last: 2.48460000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.46
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.72
ML Trade Score: 140
ML Pullback Score: 6.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004636727398
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.4897
  4. ema21 - 2.51204
  5. ema50 - 2.54604
  6. ema100 - 2.55076
  7. price_ema9_diff - 0.00212842
  8. ema9_ema21_diff - -0.00889395
  9. ema21_ema50_diff - -0.0133554
  10. price_ema100_diff - -0.0218639
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424277
  14. adx - 0.339151
  15. kc_percentage - 0.37116
  16. kc_width_percentage - 0.0470675
  17. volume_ema_diff - -0.281109
  18. volume_ema1 - 455622.7810619
  19. volume_ema2 - 633786.32535609
    20. ¸
  20. 15m
  21. ema9 - 2.48491
  22. ema21 - 2.48482
  23. ema50 - 2.4951
  24. ema100 - 2.52096
  25. price_ema9_diff - 0.0040573
  26. ema9_ema21_diff - 3.69904E-5
  27. ema21_ema50_diff - -0.00411951
  28. price_ema100_diff - -0.0102991
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.543019
  32. adx - 0.154773
  33. kc_percentage - 0.740526
  34. kc_width_percentage - 0.0172097
  35. volume_ema_diff - -0.466017
  36. volume_ema1 - 68687.881425102
  37. volume_ema2 - 128633.18585324
    38. ¸
  38. 5m
  39. ema9 - 2.49058
  40. ema21 - 2.48557
  41. ema50 - 2.48388
  42. ema100 - 2.48334
  43. price_ema9_diff - 0.00177256
  44. ema9_ema21_diff - 0.00201603
  45. ema21_ema50_diff - 0.000679548
  46. price_ema100_diff - 0.00469425
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.617899
  50. adx - 0.194787
  51. kc_percentage - 1.02866
  52. kc_width_percentage - 0.00696239
  53. volume_ema_diff - -0.358754
  54. volume_ema1 - 23686.4784251
  55. volume_ema2 - 36938.211643627
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118852
  59. 5m_price_ema100_diff: 0.00111326
  60. 5m_price: 118985
  61. 5m_correlation_with_coin: 0.609934
  62. btc_indicators
  63. 15m_ema100: 119612
  64. 15m_price_ema100_diff: -0.00546259
  65. 15m_price: 118959
  66. btc_indicators
  67. 1H_ema100: 118496
  68. 1H_price_ema100_diff: 0.0041191
  69. 1H_price: 118985
    70. ¸

Short Trade on FIL

The 12 Aug 2025 at 03:53:49

With 1150.2366 FIL at 2.495$ per unit.

Position size of 2869.8402 $

Take profit at 2.4846 (0.42 %) and Stop Loss at 2.502 (0.28 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 36.5 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-12 03:50:18 0.9812 35 2
ICP 2025-08-12 03:49:58 0.9797 30 2
GALA 2025-08-12 03:50:25 0.972 30 2
USUAL 2025-08-12 03:50:22 0.9725 50 1
MOVE 2025-08-12 03:50:07 0.968 60 1
SEI 2025-08-12 03:51:50 0.9548 30 2
STRK 2025-08-12 03:48:20 0.9547 30 1
JUP 2025-08-12 03:48:14 0.9495 30 1
PEOPLE 2025-08-12 03:46:55 0.9487 40 1
APE 2025-08-12 03:54:27 0.9474 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:53:49		 12 Aug 2025
04:20:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.495 2.502 2.4846 1.49 2.479
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 2.495
  • Stop Loss: 2.502
  • Take Profit: 2.4846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.502 - 2.495 = 0.0069999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.495 - 2.4846 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0069999999999997 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
2869.8402 100 1150.2366 28.70
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 0.0069999999999997

Taille de position = 8 / 0.0069999999999997 = 1142.86

Taille de position USD = 1142.86 x 2.495 = 2851.44

Donc, tu peux acheter 1142.86 avec un stoploss a 2.502

Avec un position size USD de 2851.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0104 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2851.44
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.42 % 11.96 $
SL % Target SL $ Target
0.28 % 8.05 $
PNL PNL %
11.96 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0802 % 28.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.481
            [stop_loss] => 2.502
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4775
            [stop_loss] => 2.502
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.474
            [stop_loss] => 2.502
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4705
            [stop_loss] => 2.502
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.467
            [stop_loss] => 2.502
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4635
            [stop_loss] => 2.502
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.46
            [stop_loss] => 2.502
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.4565
            [stop_loss] => 2.502
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 06:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.453
            [stop_loss] => 2.502
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.4495
            [stop_loss] => 2.502
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.446
            [stop_loss] => 2.502
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 8.67
            [high] => 2.49800000
            [low] => 2.46900000
            [mfe_pct] => 1.04
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 8.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:53:49-04:00
            [end_at] => 2025-08-12T05:53:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.051
            [rr_ratio] => 0.96
            [high] => 2.54600000
            [low] => 2.44600000
            [mfe_pct] => 1.96
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:53:49-04:00
            [end_at] => 2025-08-12T10:53:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50000000
            [high_after] => 2.54600000
            [low_before] => 2.45100000
            [low_after] => 2.44600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)