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Trade

sell - FIL

Status
win
2025-08-15 00:12:42
12 minutes
PNL
0.49
Entry: 2.542
Last: 2.52960000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.78
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.58
ML Trade Score: 70
ML Pullback Score: 6.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005491383059
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.52393
  4. ema21 - 2.55189
  5. ema50 - 2.59259
  6. ema100 - 2.60643
  7. price_ema9_diff - 0.00715714
  8. ema9_ema21_diff - -0.0109555
  9. ema21_ema50_diff - -0.015701
  10. price_ema100_diff - -0.0247204
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443263
  14. adx - 0.509187
  15. kc_percentage - 0.443449
  16. kc_width_percentage - 0.0508005
  17. volume_ema_diff - -0.692263
  18. volume_ema1 - 261495.92899302
  19. volume_ema2 - 849739.1492456
    20. ¸
  20. 15m
  21. ema9 - 2.52886
  22. ema21 - 2.51952
  23. ema50 - 2.52883
  24. ema100 - 2.57134
  25. price_ema9_diff - 0.0051932
  26. ema9_ema21_diff - 0.00370752
  27. ema21_ema50_diff - -0.00368275
  28. price_ema100_diff - -0.0114139
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.653984
  32. adx - 0.22268
  33. kc_percentage - 0.993581
  34. kc_width_percentage - 0.0175929
  35. volume_ema_diff - -0.417451
  36. volume_ema1 - 78580.42811137
  37. volume_ema2 - 134890.81988295
    38. ¸
  38. 5m
  39. ema9 - 2.53555
  40. ema21 - 2.52993
  41. ema50 - 2.52056
  42. ema100 - 2.51268
  43. price_ema9_diff - 0.00254193
  44. ema9_ema21_diff - 0.00221959
  45. ema21_ema50_diff - 0.00372027
  46. price_ema100_diff - 0.0116671
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.641926
  50. adx - 0.32399
  51. kc_percentage - 1.02896
  52. kc_width_percentage - 0.00864851
  53. volume_ema_diff - -0.47907
  54. volume_ema1 - 14653.329727512
  55. volume_ema2 - 28129.205329311
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118414
  59. 5m_price_ema100_diff: 0.00509858
  60. 5m_price: 119018
  61. 5m_correlation_with_coin: 0.610104
  62. btc_indicators
  63. 15m_ema100: 119543
  64. 15m_price_ema100_diff: -0.00439112
  65. 15m_price: 119018
  66. btc_indicators
  67. 1H_ema100: 119996
  68. 1H_price_ema100_diff: -0.00814995
  69. 1H_price: 119018
    70. ¸

Short Trade on FIL

The 15 Aug 2025 at 00:12:42

With 971.2186 FIL at 2.542$ per unit.

Position size of 2468.8377 $

Take profit at 2.5296 (0.49 %) and Stop Loss at 2.5502 (0.32 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 8.08 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-15 00:06:18 0.9545 45 2
MANA 2025-08-15 00:13:16 0.9928 40 1
ATOM 2025-08-15 00:12:52 0.9838 30 1
ETC 2025-08-15 00:12:12 0.9834 50 1
AXS 2025-08-15 00:13:06 0.9801 40 1
XRP 2025-08-15 00:11:51 0.9713 40 1
NEAR 2025-08-15 00:13:42 0.9689 40 1
DYDX 2025-08-15 00:13:33 0.9558 40 1
CAKE 2025-08-15 00:16:03 0.9481 40 1
HAEDAL 2025-08-15 00:19:27 0.9391 -100 1
FLOW 2025-08-15 00:00:06 0.9178 30 1
IOTA 2025-08-14 23:59:38 0.916 -90 1
DEXE 2025-07-19 21:14:31 0.9137 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
00:12:42		 15 Aug 2025
00:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.542 2.5502 2.5296 1.51 2.533
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 2.542
  • Stop Loss: 2.5502
  • Take Profit: 2.5296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5502 - 2.542 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.542 - 2.5296 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0082 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
2468.8377 100 971.2186 24.69
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 2.542 = 2480

Donc, tu peux acheter 975.61 avec un stoploss a 2.5502

Avec un position size USD de 2480$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0124 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 975.61
  • Taille de position USD 2480
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.49 % 12.04 $
SL % Target SL $ Target
0.32 % 7.96 $
PNL PNL %
12.04 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5256
            [stop_loss] => 2.5502
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5215
            [stop_loss] => 2.5502
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5174
            [stop_loss] => 2.5502
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.5133
            [stop_loss] => 2.5502
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5092
            [stop_loss] => 2.5502
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.5051
            [stop_loss] => 2.5502
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.501
            [stop_loss] => 2.5502
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.4969
            [stop_loss] => 2.5502
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4928
            [stop_loss] => 2.5502
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4887
            [stop_loss] => 2.5502
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4846
            [stop_loss] => 2.5502
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 15
            [high] => 2.54400000
            [low] => 2.51200000
            [mfe_pct] => 1.18
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T00:12:42-04:00
            [end_at] => 2025-08-15T02:12:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.014
            [rr_ratio] => 3.5
            [high] => 2.55600000
            [low] => 2.49300000
            [mfe_pct] => 1.93
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T00:12:42-04:00
            [end_at] => 2025-08-15T07:12:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.54500000
            [high_after] => 2.55600000
            [low_before] => 2.49000000
            [low_after] => 2.49300000
            [is_new_high] => 
            [is_new_low] => 
        )

)