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Trade

sell - FIL

Status
win
2025-08-14 19:31:42
48 minutes
PNL
0.50
Entry: 2.513
Last: 2.50040000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5227
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.98
ML Trade Score: 50
ML Pullback Score: 2.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.005589454627
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 2.51922
  4. ema21 - 2.56933
  5. ema50 - 2.60765
  6. ema100 - 2.61147
  7. price_ema9_diff - -0.00247155
  8. ema9_ema21_diff - -0.0195009
  9. ema21_ema50_diff - -0.0146963
  10. price_ema100_diff - -0.0377091
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.350549
  14. adx - 0.500597
  15. kc_percentage - 0.161725
  16. kc_width_percentage - 0.0624605
  17. volume_ema_diff - -0.69789
  18. volume_ema1 - 283047.69757072
  19. volume_ema2 - 936903.47084286
    20. ¸
  20. 15m
  21. ema9 - 2.50152
  22. ema21 - 2.50388
  23. ema50 - 2.53842
  24. ema100 - 2.59388
  25. price_ema9_diff - 0.00458558
  26. ema9_ema21_diff - -0.000939163
  27. ema21_ema50_diff - -0.0136091
  28. price_ema100_diff - -0.0311835
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.519455
  32. adx - 0.442924
  33. kc_percentage - 0.691486
  34. kc_width_percentage - 0.0204136
  35. volume_ema_diff - -0.851887
  36. volume_ema1 - 27363.758780077
  37. volume_ema2 - 184750.11081927
    38. ¸
  38. 5m
  39. ema9 - 2.50639
  40. ema21 - 2.49973
  41. ema50 - 2.49902
  42. ema100 - 2.50771
  43. price_ema9_diff - 0.00263555
  44. ema9_ema21_diff - 0.00266385
  45. ema21_ema50_diff - 0.000283333
  46. price_ema100_diff - 0.00210934
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.66728
  50. adx - 0.226575
  51. kc_percentage - 1.17056
  52. kc_width_percentage - 0.00768539
  53. volume_ema_diff - -0.369826
  54. volume_ema1 - 12294.797902832
  55. volume_ema2 - 19510.174850176
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118040
  59. 5m_price_ema100_diff: 0.00350191
  60. 5m_price: 118453
  61. 5m_correlation_with_coin: 0.70219
  62. btc_indicators
  63. 15m_ema100: 119863
  64. 15m_price_ema100_diff: -0.0117574
  65. 15m_price: 118453
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.0119795
  69. 1H_price: 118453
    70. ¸

Short Trade on FIL

The 14 Aug 2025 at 19:31:42

With 954.1778 FIL at 2.513$ per unit.

Position size of 2397.8487 $

Take profit at 2.5004 (0.5 %) and Stop Loss at 2.5214 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.43 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-08-14 19:32:48 0.9969 100 1
1INCH 2025-08-14 19:33:33 0.9961 40 1
IOTA 2025-08-14 19:33:05 0.9957 -100 1
COMP 2025-08-14 19:33:40 0.9954 40 1
AXS 2025-08-14 19:32:03 0.9953 30 1
ROSE 2025-08-14 19:33:20 0.9953 40 1
THETA 2025-08-14 19:32:13 0.9945 -100 1
IMX 2025-08-14 19:33:47 0.9939 30 1
MASK 2025-08-14 19:34:01 0.9938 -100 1
FLOW 2025-08-14 19:33:54 0.9937 40 1
TURBO 2025-08-14 19:34:56 0.9928 30 1
APE 2025-08-14 19:33:12 0.9928 30 1
KERNEL 2025-08-14 19:30:16 0.9914 50 1
XRP 2025-08-14 19:30:31 0.9911 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:31:42		 14 Aug 2025
20:20:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.513 2.5214 2.5004 1.5 2.537
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 2.513
  • Stop Loss: 2.5214
  • Take Profit: 2.5004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5214 - 2.513 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.513 - 2.5004 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2397.8487 100 954.1778 23.98
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 2.513 = 2393.33

Donc, tu peux acheter 952.38 avec un stoploss a 2.5214

Avec un position size USD de 2393.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 952.38
  • Taille de position USD 2393.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12.02 $
SL % Target SL $ Target
0.33 % 8.02 $
PNL PNL %
12.02 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.199 % 59.53 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4962
            [stop_loss] => 2.5214
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.492
            [stop_loss] => 2.5214
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4878
            [stop_loss] => 2.5214
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.4836
            [stop_loss] => 2.5214
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.4794
            [stop_loss] => 2.5214
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.4752
            [stop_loss] => 2.5214
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.471
            [stop_loss] => 2.5214
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.4668
            [stop_loss] => 2.5214
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4626
            [stop_loss] => 2.5214
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4584
            [stop_loss] => 2.5214
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4542
            [stop_loss] => 2.5214
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 3.29
            [high] => 2.52000000
            [low] => 2.49000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:31:42-04:00
            [end_at] => 2025-08-14T21:31:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.043
            [rr_ratio] => 0.53
            [high] => 2.55600000
            [low] => 2.49000000
            [mfe_pct] => 0.92
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:31:42-04:00
            [end_at] => 2025-08-15T02:31:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.51800000
            [high_after] => 2.54500000
            [low_before] => 2.45400000
            [low_after] => 2.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)