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Trade

sell - FIL

Status
loss
2025-08-12 08:26:59
3 minutes
PNL
-0.39
Entry: 2.49
Last: 2.49980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.98
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: -0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006556018275
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 2.48199
  4. ema21 - 2.49884
  5. ema50 - 2.53396
  6. ema100 - 2.54732
  7. price_ema9_diff - 0.0032264
  8. ema9_ema21_diff - -0.00674558
  9. ema21_ema50_diff - -0.0138581
  10. price_ema100_diff - -0.0225029
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446797
  14. adx - 0.343175
  15. kc_percentage - 0.432243
  16. kc_width_percentage - 0.0426274
  17. volume_ema_diff - -0.347034
  18. volume_ema1 - 388204.93585891
  19. volume_ema2 - 594525.76756095
    20. ¸
  20. 15m
  21. ema9 - 2.46905
  22. ema21 - 2.47238
  23. ema50 - 2.48144
  24. ema100 - 2.49611
  25. price_ema9_diff - 0.00848153
  26. ema9_ema21_diff - -0.00134626
  27. ema21_ema50_diff - -0.00365177
  28. price_ema100_diff - -0.00244976
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.470672
  32. adx - 0.168954
  33. kc_percentage - 0.887948
  34. kc_width_percentage - 0.0185547
  35. volume_ema_diff - -0.265665
  36. volume_ema1 - 90750.527025846
  37. volume_ema2 - 123581.95714573
    38. ¸
  38. 5m
  39. ema9 - 2.47675
  40. ema21 - 2.47296
  41. ema50 - 2.47354
  42. ema100 - 2.47765
  43. price_ema9_diff - 0.00534874
  44. ema9_ema21_diff - 0.00153201
  45. ema21_ema50_diff - -0.000233458
  46. price_ema100_diff - 0.00498355
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.629898
  50. adx - 0.176578
  51. kc_percentage - 1.12885
  52. kc_width_percentage - 0.0107932
  53. volume_ema_diff - -0.33938
  54. volume_ema1 - 25150.046508172
  55. volume_ema2 - 38070.406026141
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118621
  59. 5m_price_ema100_diff: -0.0016939
  60. 5m_price: 118421
  61. 5m_correlation_with_coin: 0.757986
  62. btc_indicators
  63. 15m_ema100: 119114
  64. 15m_price_ema100_diff: -0.00709662
  65. 15m_price: 118269
  66. btc_indicators
  67. 1H_ema100: 118485
  68. 1H_price_ema100_diff: -0.000548144
  69. 1H_price: 118421
    70. ¸

Short Trade on FIL

The 12 Aug 2025 at 08:26:59

With 813.5019 FIL at 2.49$ per unit.

Position size of 2025.6197 $

Take profit at 2.4752 (0.59 %) and Stop Loss at 2.4998 (0.39 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-12 08:28:17 0.9629 -100 1
NEAR 2025-08-12 08:27:42 0.9573 -100 1
MANA 2025-08-12 08:27:19 0.9527 -100 1
SAND 2025-08-12 08:27:33 0.9495 -100 1
TIA 2025-08-12 08:29:46 0.9367 -100 1
COMP 2025-08-12 08:28:30 0.9325 -100 1
PEOPLE 2025-08-12 08:27:49 0.9295 -100 1
GALA 2025-08-12 08:27:26 0.9275 -100 1
ORDI 2025-08-12 08:29:20 0.9257 -100 1
STRK 2025-08-12 08:30:00 0.9251 -100 1
JUP 2025-08-12 08:29:53 0.9192 -100 1
ENS 2025-08-12 08:28:10 0.8993 -100 1
APE 2025-08-12 08:28:03 0.8922 -100 1
SUSHI 2025-08-12 08:27:10 0.8723 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:26:59		 12 Aug 2025
08:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.49 2.4998 2.4752 1.51 2.536
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 2.49
  • Stop Loss: 2.4998
  • Take Profit: 2.4752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4998 - 2.49 = 0.0097999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.49 - 2.4752 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0097999999999998 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
2025.6197 100 813.5019 20.26
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 0.0097999999999998

Taille de position = 8 / 0.0097999999999998 = 816.33

Taille de position USD = 816.33 x 2.49 = 2032.66

Donc, tu peux acheter 816.33 avec un stoploss a 2.4998

Avec un position size USD de 2032.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0097999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0148 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 816.33
  • Taille de position USD 2032.66
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.59 % 12.04 $
SL % Target SL $ Target
0.39 % 7.97 $
PNL PNL %
-7.97 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4418 % 112.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4752
            [entry_price] => 2.49
            [stop_loss] => 2.50078
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4752
            [entry_price] => 2.49
            [stop_loss] => 2.50176
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4752
            [entry_price] => 2.49
            [stop_loss] => 2.50274
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4752
            [entry_price] => 2.49
            [stop_loss] => 2.5047
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00099999999999989
            [max_drawdown] => 0.056
            [rr_ratio] => -0.02
            [high] => 2.54600000
            [low] => 2.49100000
            [mfe_pct] => -0.04
            [mae_pct] => 2.25
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:26:59-04:00
            [end_at] => 2025-08-12T10:26:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00099999999999989
            [max_drawdown] => 0.159
            [rr_ratio] => -0.01
            [high] => 2.64900000
            [low] => 2.49100000
            [mfe_pct] => -0.04
            [mae_pct] => 6.39
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:26:59-04:00
            [end_at] => 2025-08-12T15:26:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.49800000
            [high_after] => 2.64900000
            [low_before] => 2.44600000
            [low_after] => 2.49100000
            [is_new_high] => 
            [is_new_low] => 
        )

)