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Trade

sell - FIL

Status
loss
2025-08-15 18:00:18
29 minutes
PNL
-0.33
Entry: 2.458
Last: 2.46600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0867
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005312662821
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.45402
  4. ema21 - 2.47913
  5. ema50 - 2.52844
  6. ema100 - 2.55175
  7. price_ema9_diff - 0.00161841
  8. ema9_ema21_diff - -0.010127
  9. ema21_ema50_diff - -0.0195022
  10. price_ema100_diff - -0.0367409
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399405
  14. adx - 0.398756
  15. kc_percentage - 0.333396
  16. kc_width_percentage - 0.0461761
  17. volume_ema_diff - -0.573093
  18. volume_ema1 - 273318.45008109
  19. volume_ema2 - 640230.87156519
    20. ¸
  20. 15m
  21. ema9 - 2.44803
  22. ema21 - 2.44535
  23. ema50 - 2.45943
  24. ema100 - 2.47398
  25. price_ema9_diff - 0.00407241
  26. ema9_ema21_diff - 0.00109443
  27. ema21_ema50_diff - -0.00572502
  28. price_ema100_diff - -0.00646044
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.567465
  32. adx - 0.199387
  33. kc_percentage - 0.771828
  34. kc_width_percentage - 0.0192574
  35. volume_ema_diff - -0.649867
  36. volume_ema1 - 41482.157277868
  37. volume_ema2 - 118475.56100581
    38. ¸
  38. 5m
  39. ema9 - 2.45163
  40. ema21 - 2.44651
  41. ema50 - 2.44224
  42. ema100 - 2.44627
  43. price_ema9_diff - 0.00259675
  44. ema9_ema21_diff - 0.00209395
  45. ema21_ema50_diff - 0.00174615
  46. price_ema100_diff - 0.00479176
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.66057
  50. adx - 0.235029
  51. kc_percentage - 1.07248
  52. kc_width_percentage - 0.00792594
  53. volume_ema_diff - -0.507012
  54. volume_ema1 - 15142.291734951
  55. volume_ema2 - 30715.340961456
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117292
  59. 5m_price_ema100_diff: -0.000110256
  60. 5m_price: 117280
  61. 5m_correlation_with_coin: 0.800494
  62. btc_indicators
  63. 15m_ema100: 117831
  64. 15m_price_ema100_diff: -0.00468077
  65. 15m_price: 117280
  66. btc_indicators
  67. 1H_ema100: 119200
  68. 1H_price_ema100_diff: -0.0161121
  69. 1H_price: 117280
    70. ¸

Short Trade on FIL

The 15 Aug 2025 at 18:00:18

With 1003.8908 FIL at 2.458$ per unit.

Position size of 2467.5636 $

Take profit at 2.446 (0.49 %) and Stop Loss at 2.466 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-15 18:00:47 0.9933 -100 1
WLD 2025-08-15 17:59:14 0.9881 -100 2
MANA 2025-08-15 18:00:38 0.9927 -100 1
1000000MOG 2025-08-15 18:04:08 0.9915 -100 1
SAND 2025-08-15 18:00:56 0.9907 -100 1
ONDO 2025-08-15 18:03:40 0.9904 -100 1
APE 2025-08-15 18:01:15 0.989 -100 1
ORDI 2025-08-15 18:02:35 0.9881 -100 1
1000BONK 2025-08-15 18:02:45 0.9871 -100 1
ICP 2025-08-15 18:00:05 0.986 -100 1
CHILLGUY 2025-08-15 18:05:00 0.9857 -100 1
ENS 2025-08-15 18:01:27 0.984 -100 1
ORCA 2025-08-15 18:05:08 0.9827 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:00:18		 15 Aug 2025
18:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.458 2.466 2.446 1.5 2.53
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 2.458
  • Stop Loss: 2.466
  • Take Profit: 2.446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.466 - 2.458 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.458 - 2.446 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2467.5636 100 1003.8908 24.68
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.458 = 2458

Donc, tu peux acheter 1000 avec un stoploss a 2.466

Avec un position size USD de 2458$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 2458
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12.05 $
SL % Target SL $ Target
0.33 % 8.03 $
PNL PNL %
-8.03 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4068 % 124.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.446
            [entry_price] => 2.458
            [stop_loss] => 2.4668
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.446
            [entry_price] => 2.458
            [stop_loss] => 2.4676
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.446
            [entry_price] => 2.458
            [stop_loss] => 2.4684
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.446
            [entry_price] => 2.458
            [stop_loss] => 2.47
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000003
            [max_drawdown] => 0.027
            [rr_ratio] => 0.19
            [high] => 2.48500000
            [low] => 2.45300000
            [mfe_pct] => 0.2
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:00:18-04:00
            [end_at] => 2025-08-15T20:00:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0050000000000003
            [max_drawdown] => 0.039
            [rr_ratio] => 0.13
            [high] => 2.49700000
            [low] => 2.45300000
            [mfe_pct] => 0.2
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:00:18-04:00
            [end_at] => 2025-08-16T01:00:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46000000
            [high_after] => 2.49700000
            [low_before] => 2.41900000
            [low_after] => 2.45300000
            [is_new_high] => 
            [is_new_low] => 
        )

)