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Trade

sell - FIL

Status
loss
2025-08-15 02:19:32
28 seconds
PNL
-0.32
Entry: 2.541
Last: 2.54920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.25
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: 5.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005450258289
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 2.52556
  4. ema21 - 2.5475
  5. ema50 - 2.58777
  6. ema100 - 2.60573
  7. price_ema9_diff - 0.00611073
  8. ema9_ema21_diff - -0.00861038
  9. ema21_ema50_diff - -0.0155641
  10. price_ema100_diff - -0.0248434
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452697
  14. adx - 0.493487
  15. kc_percentage - 0.465223
  16. kc_width_percentage - 0.0474799
  17. volume_ema_diff - -0.760785
  18. volume_ema1 - 186038.63581467
  19. volume_ema2 - 777705.63397331
    20. ¸
  20. 15m
  21. ema9 - 2.52915
  22. ema21 - 2.52388
  23. ema50 - 2.5272
  24. ema100 - 2.55718
  25. price_ema9_diff - 0.00468309
  26. ema9_ema21_diff - 0.00208787
  27. ema21_ema50_diff - -0.00131371
  28. price_ema100_diff - -0.00632856
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.611424
  32. adx - 0.169831
  33. kc_percentage - 0.893614
  34. kc_width_percentage - 0.0167684
  35. volume_ema_diff - -0.661396
  36. volume_ema1 - 36342.022503138
  37. volume_ema2 - 107329.15833671
    38. ¸
  38. 5m
  39. ema9 - 2.53231
  40. ema21 - 2.52766
  41. ema50 - 2.52336
  42. ema100 - 2.51395
  43. price_ema9_diff - 0.00343087
  44. ema9_ema21_diff - 0.00183813
  45. ema21_ema50_diff - 0.00170397
  46. price_ema100_diff - 0.0107575
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.635881
  50. adx - 0.260539
  51. kc_percentage - 1.09379
  52. kc_width_percentage - 0.00872341
  53. volume_ema_diff - 0.0769443
  54. volume_ema1 - 20341.33918679
  55. volume_ema2 - 18888.01345251
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118552
  59. 5m_price_ema100_diff: 0.00404376
  60. 5m_price: 119031
  61. 5m_correlation_with_coin: 0.489938
  62. btc_indicators
  63. 15m_ema100: 119306
  64. 15m_price_ema100_diff: -0.00229861
  65. 15m_price: 119031
  66. btc_indicators
  67. 1H_ema100: 120177
  68. 1H_price_ema100_diff: -0.00952913
  69. 1H_price: 119031
    70. ¸

Short Trade on FIL

The 15 Aug 2025 at 02:19:32

With 978.5469 FIL at 2.541$ per unit.

Position size of 2486.4877 $

Take profit at 2.5287 (0.48 %) and Stop Loss at 2.5492 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-15 02:14:43 0.9503 -35 2
MANA 2025-08-15 02:14:29 0.948 -35 2
GALA 2025-08-15 02:14:36 0.9392 -100 2
ORCA 2025-08-15 02:13:23 0.9482 -100 1
APE 2025-08-15 02:15:06 0.9247 -100 2
STX 2025-08-15 02:10:30 0.9384 30 1
SUSHI 2025-08-15 02:09:03 0.9294 -100 1
VIRTUAL 2025-08-15 02:23:21 0.9287 -100 1
KAS 2025-08-15 02:05:20 0.9275 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:19:32		 15 Aug 2025
02:20:00		 28 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.541 2.5492 2.5287 1.5 2.534
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 2.541
  • Stop Loss: 2.5492
  • Take Profit: 2.5287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5492 - 2.541 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.541 - 2.5287 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2486.4877 100 978.5469 24.86
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 2.541 = 2479.03

Donc, tu peux acheter 975.61 avec un stoploss a 2.5492

Avec un position size USD de 2479.03$

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 0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 975.61
  • Taille de position USD 2479.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12.04 $
SL % Target SL $ Target
0.32 % 8.02 $
PNL PNL %
-8.02 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3935 % 121.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5287
            [entry_price] => 2.541
            [stop_loss] => 2.55002
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5287
            [entry_price] => 2.541
            [stop_loss] => 2.55084
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5287
            [entry_price] => 2.541
            [stop_loss] => 2.55166
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5287
            [entry_price] => 2.541
            [stop_loss] => 2.5533
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.015
            [rr_ratio] => 1.67
            [high] => 2.55600000
            [low] => 2.51600000
            [mfe_pct] => 0.98
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:19:32-04:00
            [end_at] => 2025-08-15T04:19:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.015
            [rr_ratio] => 3.53
            [high] => 2.55600000
            [low] => 2.48800000
            [mfe_pct] => 2.09
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:19:32-04:00
            [end_at] => 2025-08-15T09:19:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.54500000
            [high_after] => 2.55600000
            [low_before] => 2.51200000
            [low_after] => 2.49300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)