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Trade

sell - FIL

Status
loss
2025-08-15 18:48:24
1 minute
PNL
-0.28
Entry: 2.469
Last: 2.47600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6057
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.004680058075
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 2.45622
  4. ema21 - 2.48013
  5. ema50 - 2.52887
  6. ema100 - 2.55197
  7. price_ema9_diff - 0.00519969
  8. ema9_ema21_diff - -0.00963916
  9. ema21_ema50_diff - -0.019274
  10. price_ema100_diff - -0.0325127
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433482
  14. adx - 0.393106
  15. kc_percentage - 0.425542
  16. kc_width_percentage - 0.0487246
  17. volume_ema_diff - -0.493445
  18. volume_ema1 - 327543.34243109
  19. volume_ema2 - 646610.27066519
    20. ¸
  20. 15m
  21. ema9 - 2.45655
  22. ema21 - 2.45024
  23. ema50 - 2.46008
  24. ema100 - 2.47374
  25. price_ema9_diff - 0.00506608
  26. ema9_ema21_diff - 0.00257345
  27. ema21_ema50_diff - -0.00399922
  28. price_ema100_diff - -0.00191692
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.620594
  32. adx - 0.216385
  33. kc_percentage - 0.935537
  34. kc_width_percentage - 0.0173896
  35. volume_ema_diff - -0.642427
  36. volume_ema1 - 40050.910613813
  37. volume_ema2 - 112007.68883744
    38. ¸
  38. 5m
  39. ema9 - 2.46342
  40. ema21 - 2.45666
  41. ema50 - 2.44854
  42. ema100 - 2.44796
  43. price_ema9_diff - 0.00226127
  44. ema9_ema21_diff - 0.00275254
  45. ema21_ema50_diff - 0.00331565
  46. price_ema100_diff - 0.00859097
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.692918
  50. adx - 0.346851
  51. kc_percentage - 1.19358
  52. kc_width_percentage - 0.00692261
  53. volume_ema_diff - -0.405301
  54. volume_ema1 - 15850.807788617
  55. volume_ema2 - 26653.535528521
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117304
  59. 5m_price_ema100_diff: 0.0013861
  60. 5m_price: 117466
  61. 5m_correlation_with_coin: 0.804923
  62. btc_indicators
  63. 15m_ema100: 117864
  64. 15m_price_ema100_diff: -0.00337606
  65. 15m_price: 117466
  66. btc_indicators
  67. 1H_ema100: 119204
  68. 1H_price_ema100_diff: -0.0145772
  69. 1H_price: 117466
    70. ¸

Short Trade on FIL

The 15 Aug 2025 at 18:48:24

With 1139.587 FIL at 2.469$ per unit.

Position size of 2813.6403 $

Take profit at 2.4585 (0.43 %) and Stop Loss at 2.476 (0.28 %)

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 18:45:09 0.9903 -100 2
MANA 2025-08-15 18:45:01 0.9883 -100 2
SUSHI 2025-08-15 18:48:41 0.9917 -100 1
OP 2025-08-15 18:49:43 0.9896 -100 1
NEAR 2025-08-15 18:49:15 0.9888 -100 1
LTC 2025-08-15 18:47:36 0.9886 -100 1
APE 2025-08-15 18:49:24 0.9886 -100 1
ICP 2025-08-15 18:48:10 0.9873 -100 1
STX 2025-08-15 18:42:34 0.9842 -100 1
WLD 2025-08-15 18:47:53 0.9839 -100 2

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:48:24		 15 Aug 2025
18:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.469 2.476 2.4585 1.5 2.479
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 2.469
  • Stop Loss: 2.476
  • Take Profit: 2.4585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.476 - 2.469 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.469 - 2.4585 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0070000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2813.6403 100 1139.587 28.14
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.469 = 2821.72

Donc, tu peux acheter 1142.86 avec un stoploss a 2.476

Avec un position size USD de 2821.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2821.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 11.97 $
SL % Target SL $ Target
0.28 % 7.98 $
PNL PNL %
-7.98 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2835 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4585
            [entry_price] => 2.469
            [stop_loss] => 2.4767
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4585
            [entry_price] => 2.469
            [stop_loss] => 2.4774
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4585
            [entry_price] => 2.469
            [stop_loss] => 2.4781
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4585
            [entry_price] => 2.469
            [stop_loss] => 2.4795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.023
            [rr_ratio] => 0.7
            [high] => 2.49200000
            [low] => 2.45300000
            [mfe_pct] => 0.65
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:48:24-04:00
            [end_at] => 2025-08-15T20:48:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.028
            [rr_ratio] => 0.57
            [high] => 2.49700000
            [low] => 2.45300000
            [mfe_pct] => 0.65
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:48:24-04:00
            [end_at] => 2025-08-16T01:48:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.47000000
            [high_after] => 2.49700000
            [low_before] => 2.41900000
            [low_after] => 2.45300000
            [is_new_high] => 
            [is_new_low] => 
        )

)