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Trade

sell - FIL

Status
loss
2025-08-14 23:28:54
6 minutes
PNL
-0.33
Entry: 2.534
Last: 2.54230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2917
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.83
ML Trade Score: -90
ML Pullback Score: 2.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005504872783
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 2.51881
  4. ema21 - 2.5526
  5. ema50 - 2.59393
  6. ema100 - 2.60325
  7. price_ema9_diff - 0.00602671
  8. ema9_ema21_diff - -0.0132364
  9. ema21_ema50_diff - -0.0159335
  10. price_ema100_diff - -0.0266038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423303
  14. adx - 0.519386
  15. kc_percentage - 0.381949
  16. kc_width_percentage - 0.0527645
  17. volume_ema_diff - -0.64091
  18. volume_ema1 - 306794.30206953
  19. volume_ema2 - 854367.26705559
    20. ¸
  20. 15m
  21. ema9 - 2.51716
  22. ema21 - 2.51222
  23. ema50 - 2.52721
  24. ema100 - 2.57333
  25. price_ema9_diff - 0.00668917
  26. ema9_ema21_diff - 0.0019641
  27. ema21_ema50_diff - -0.00592903
  28. price_ema100_diff - -0.0152861
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.583971
  32. adx - 0.219834
  33. kc_percentage - 0.999956
  34. kc_width_percentage - 0.0170874
  35. volume_ema_diff - -0.784202
  36. volume_ema1 - 28659.741400874
  37. volume_ema2 - 132808.77002579
    38. ¸
  38. 5m
  39. ema9 - 2.52416
  40. ema21 - 2.51961
  41. ema50 - 2.51339
  42. ema100 - 2.50931
  43. price_ema9_diff - 0.00389796
  44. ema9_ema21_diff - 0.00180481
  45. ema21_ema50_diff - 0.00247304
  46. price_ema100_diff - 0.00983669
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660225
  50. adx - 0.230991
  51. kc_percentage - 1.14163
  52. kc_width_percentage - 0.00866767
  53. volume_ema_diff - 1.36472
  54. volume_ema1 - 69670.57602088
  55. volume_ema2 - 29462.502607456
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118340
  59. 5m_price_ema100_diff: 0.00489822
  60. 5m_price: 118919
  61. 5m_correlation_with_coin: 0.63515
  62. btc_indicators
  63. 15m_ema100: 119577
  64. 15m_price_ema100_diff: -0.00667779
  65. 15m_price: 118778
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.00808466
  69. 1H_price: 118919
    70. ¸

Short Trade on FIL

The 14 Aug 2025 at 23:28:54

With 968.8386 FIL at 2.534$ per unit.

Position size of 2455.0371 $

Take profit at 2.5216 (0.49 %) and Stop Loss at 2.5423 (0.33 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-14 23:29:55 0.9957 30 1
MANA 2025-08-14 23:29:37 0.9948 -100 1
GALA 2025-08-14 23:29:44 0.9937 -100 1
SUSHI 2025-08-14 23:29:19 0.9923 -100 1
ETC 2025-08-14 23:28:19 0.9891 -100 1
MELANIA 2025-08-14 23:27:06 0.9884 -100 1
ATOM 2025-08-14 23:29:10 0.9879 -100 1
ORCA 2025-08-14 23:25:56 0.9874 -100 1
AXS 2025-08-14 23:29:27 0.9871 -100 1
MUBARAK 2025-08-14 23:27:43 0.9865 30 1
COOKIE 2025-08-14 23:26:44 0.9854 -100 1
XRP 2025-08-14 23:28:04 0.9801 -100 1
GRIFFAIN 2025-08-14 23:26:32 0.9797 -100 1
S 2025-08-14 23:26:54 0.9784 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:28:54		 14 Aug 2025
23:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.534 2.5423 2.5216 1.49 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 2.534
  • Stop Loss: 2.5423
  • Take Profit: 2.5216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5423 - 2.534 = 0.0083000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.534 - 2.5216 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0083000000000002 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
2455.0371 100 968.8386 24.55
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 0.0083000000000002

Taille de position = 8 / 0.0083000000000002 = 963.86

Taille de position USD = 963.86 x 2.534 = 2442.42

Donc, tu peux acheter 963.86 avec un stoploss a 2.5423

Avec un position size USD de 2442.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 963.86
  • Taille de position USD 2442.42
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
0.49 % 12.01 $
SL % Target SL $ Target
0.33 % 8.04 $
PNL PNL %
-8.04 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4341 % 132.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5216
            [entry_price] => 2.534
            [stop_loss] => 2.54313
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5216
            [entry_price] => 2.534
            [stop_loss] => 2.54396
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5216
            [entry_price] => 2.534
            [stop_loss] => 2.54479
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5216
            [entry_price] => 2.534
            [stop_loss] => 2.54645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.011
            [rr_ratio] => 2
            [high] => 2.54500000
            [low] => 2.51200000
            [mfe_pct] => 0.87
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:28:54-04:00
            [end_at] => 2025-08-15T01:28:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.022
            [rr_ratio] => 1.86
            [high] => 2.55600000
            [low] => 2.49300000
            [mfe_pct] => 1.62
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:28:54-04:00
            [end_at] => 2025-08-15T06:28:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53600000
            [high_after] => 2.55600000
            [low_before] => 2.49000000
            [low_after] => 2.51100000
            [is_new_high] => 
            [is_new_low] => 
        )

)