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Trade

sell - FIL

Status
loss
2025-08-15 17:02:49
1 hour
PNL
-0.40
Entry: 2.453
Last: 2.46270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4545
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00647929794
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 2.45203
  4. ema21 - 2.48079
  5. ema50 - 2.53137
  6. ema100 - 2.55534
  7. price_ema9_diff - 0.00039336
  8. ema9_ema21_diff - -0.0115927
  9. ema21_ema50_diff - -0.0199802
  10. price_ema100_diff - -0.0400508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.383741
  14. adx - 0.411957
  15. kc_percentage - 0.291108
  16. kc_width_percentage - 0.0496177
  17. volume_ema_diff - -0.497448
  18. volume_ema1 - 328346.68917164
  19. volume_ema2 - 653359.44119631
    20. ¸
  20. 15m
  21. ema9 - 2.44032
  22. ema21 - 2.4421
  23. ema50 - 2.46118
  24. ema100 - 2.4788
  25. price_ema9_diff - 0.00519473
  26. ema9_ema21_diff - -0.000729618
  27. ema21_ema50_diff - -0.00775306
  28. price_ema100_diff - -0.0104109
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.538312
  32. adx - 0.221135
  33. kc_percentage - 0.705712
  34. kc_width_percentage - 0.0226785
  35. volume_ema_diff - -0.545126
  36. volume_ema1 - 59004.258081708
  37. volume_ema2 - 129715.83056948
    38. ¸
  38. 5m
  39. ema9 - 2.44156
  40. ema21 - 2.43737
  41. ema50 - 2.43826
  42. ema100 - 2.45082
  43. price_ema9_diff - 0.00468158
  44. ema9_ema21_diff - 0.00172039
  45. ema21_ema50_diff - -0.000366012
  46. price_ema100_diff - 0.000887826
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.655681
  50. adx - 0.136919
  51. kc_percentage - 1.11841
  52. kc_width_percentage - 0.0101794
  53. volume_ema_diff - -0.32469
  54. volume_ema1 - 24808.682565125
  55. volume_ema2 - 36736.742588582
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117458
  59. 5m_price_ema100_diff: -0.00127883
  60. 5m_price: 117308
  61. 5m_correlation_with_coin: 0.793985
  62. btc_indicators
  63. 15m_ema100: 117957
  64. 15m_price_ema100_diff: -0.00550742
  65. 15m_price: 117308
  66. btc_indicators
  67. 1H_ema100: 119337
  68. 1H_price_ema100_diff: -0.0170038
  69. 1H_price: 117308
    70. ¸

Short Trade on FIL

The 15 Aug 2025 at 17:02:49

With 823.1344 FIL at 2.453$ per unit.

Position size of 2019.1488 $

Take profit at 2.4384 (0.6 %) and Stop Loss at 2.4627 (0.4 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-15 17:03:06 0.9943 30 1
STX 2025-08-15 17:04:34 0.9932 -100 1
SAND 2025-08-15 17:03:35 0.9928 -100 1
MANA 2025-08-15 17:03:22 0.9925 30 1
APE 2025-08-15 17:03:59 0.9894 30 1
NEAR 2025-08-15 17:03:45 0.9886 30 1
GALA 2025-08-15 17:03:29 0.9884 30 1
UNI 2025-08-15 17:02:29 0.985 40 1
ICP 2025-08-15 17:02:39 0.9836 30 1
FLOKI 2025-08-15 17:05:00 0.9817 -100 1
ALGO 2025-08-15 17:03:52 0.9812 40 1
ORDI 2025-08-15 17:05:20 0.9806 30 1
COMP 2025-08-15 17:04:13 0.9778 -100 1
KAIA 2025-08-15 17:04:50 0.9756 40 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:02:49		 15 Aug 2025
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.453 2.4627 2.4384 1.51 2.518
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 2.453
  • Stop Loss: 2.4627
  • Take Profit: 2.4384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4627 - 2.453 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.453 - 2.4384 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0097 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
2019.1488 100 823.1344 20.19
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 2.453 = 2023.09

Donc, tu peux acheter 824.74 avec un stoploss a 2.4627

Avec un position size USD de 2023.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 824.74
  • Taille de position USD 2023.09
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
0.6 % 12.02 $
SL % Target SL $ Target
0.4 % 7.98 $
PNL PNL %
-7.98 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4077 % 103.11 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4384
            [entry_price] => 2.453
            [stop_loss] => 2.46367
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4384
            [entry_price] => 2.453
            [stop_loss] => 2.46464
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4384
            [entry_price] => 2.453
            [stop_loss] => 2.46561
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4384
            [entry_price] => 2.453
            [stop_loss] => 2.46755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.032
            [rr_ratio] => 0.41
            [high] => 2.48500000
            [low] => 2.44000000
            [mfe_pct] => 0.53
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:02:49-04:00
            [end_at] => 2025-08-15T19:02:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.044
            [rr_ratio] => 0.3
            [high] => 2.49700000
            [low] => 2.44000000
            [mfe_pct] => 0.53
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:02:49-04:00
            [end_at] => 2025-08-16T00:02:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45800000
            [high_after] => 2.49700000
            [low_before] => 2.41700000
            [low_after] => 2.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)