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Trade

sell - FIL

Status
win
2025-08-15 18:58:32
6 minutes
PNL
0.44
Entry: 2.48
Last: 2.46920000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7824
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.61
ML Trade Score: 70
ML Pullback Score: 2.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 0.004786322036
Details
  1. score: 1.56
  2. 1H
  3. ema9 - 2.45842
  4. ema21 - 2.48113
  5. ema50 - 2.5293
  6. ema100 - 2.55218
  7. price_ema9_diff - 0.00877456
  8. ema9_ema21_diff - -0.00915162
  9. ema21_ema50_diff - -0.0190459
  10. price_ema100_diff - -0.0282853
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463899
  14. adx - 0.388548
  15. kc_percentage - 0.508005
  16. kc_width_percentage - 0.0501213
  17. volume_ema_diff - -0.487645
  18. volume_ema1 - 331534.07563109
  19. volume_ema2 - 647079.76868872
    20. ¸
  20. 15m
  21. ema9 - 2.45655
  22. ema21 - 2.45024
  23. ema50 - 2.46008
  24. ema100 - 2.47374
  25. price_ema9_diff - 0.0095439
  26. ema9_ema21_diff - 0.00257345
  27. ema21_ema50_diff - -0.00399922
  28. price_ema100_diff - 0.00252978
  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 - 1.19173
  34. kc_width_percentage - 0.0173125
  35. volume_ema_diff - -0.628857
  36. volume_ema1 - 41640.205913813
  37. volume_ema2 - 112194.66475508
    38. ¸
  38. 5m
  39. ema9 - 2.46875
  40. ema21 - 2.46038
  41. ema50 - 2.45082
  42. ema100 - 2.44925
  43. price_ema9_diff - 0.00455497
  44. ema9_ema21_diff - 0.00340132
  45. ema21_ema50_diff - 0.00390016
  46. price_ema100_diff - 0.0125522
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.7626
  50. adx - 0.382038
  51. kc_percentage - 1.5606
  52. kc_width_percentage - 0.0072438
  53. volume_ema_diff - -0.607597
  54. volume_ema1 - 9722.7038116075
  55. volume_ema2 - 24777.395709382
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117304
  59. 5m_price_ema100_diff: 0.00304423
  60. 5m_price: 117662
  61. 5m_correlation_with_coin: 0.800747
  62. btc_indicators
  63. 15m_ema100: 117865
  64. 15m_price_ema100_diff: -0.00306668
  65. 15m_price: 117503
  66. btc_indicators
  67. 1H_ema100: 119208
  68. 1H_price_ema100_diff: -0.01297
  69. 1H_price: 117662
    70. ¸

Short Trade on FIL

The 15 Aug 2025 at 18:58:32

With 1114.2864 FIL at 2.48$ per unit.

Position size of 2763.4302 $

Take profit at 2.4692 (0.44 %) and Stop Loss at 2.4872 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.77 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-15 18:59:00 0.996 -70 1
SUSHI 2025-08-15 18:58:44 0.9912 60 1
LTC 2025-08-15 18:57:40 0.9888 50 1
OP 2025-08-15 18:59:29 0.9888 80 1
GRIFFAIN 2025-08-15 18:55:06 0.9866 -60 1
WIF 2025-08-15 19:01:57 0.985 80 1
S 2025-08-15 18:55:16 0.9846 -100 1
STX 2025-08-15 18:50:30 0.984 -100 1
WLD 2025-08-15 18:52:01 0.984 -100 1
UNI 2025-08-15 18:58:16 0.9837 70 1
ORCA 2025-08-15 19:04:08 0.983 80 1
1000000MOG 2025-08-15 18:58:10 0.9828 5 2
PEPE 2025-08-15 19:00:59 0.9828 80 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:58:32		 15 Aug 2025
19:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.48 2.4872 2.4692 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 2.48
  • Stop Loss: 2.4872
  • Take Profit: 2.4692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4872 - 2.48 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.48 - 2.4692 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2763.4302 100 1114.2864 27.63
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 2.48 = 2755.55

Donc, tu peux acheter 1111.11 avec un stoploss a 2.4872

Avec un position size USD de 2755.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 2755.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12.03 $
SL % Target SL $ Target
0.29 % 8.02 $
PNL PNL %
12.03 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2016 % 69.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4656
            [stop_loss] => 2.4872
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.462
            [stop_loss] => 2.4872
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4584
            [stop_loss] => 2.4872
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4548
            [stop_loss] => 2.4872
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4512
            [stop_loss] => 2.4872
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.4476
            [stop_loss] => 2.4872
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.444
            [stop_loss] => 2.4872
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.4404
            [stop_loss] => 2.4872
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4368
            [stop_loss] => 2.4872
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4332
            [stop_loss] => 2.4872
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4296
            [stop_loss] => 2.4872
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.012
            [rr_ratio] => 2.25
            [high] => 2.49200000
            [low] => 2.45300000
            [mfe_pct] => 1.09
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:58:32-04:00
            [end_at] => 2025-08-15T20:58:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.017
            [rr_ratio] => 1.59
            [high] => 2.49700000
            [low] => 2.45300000
            [mfe_pct] => 1.09
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:58:32-04:00
            [end_at] => 2025-08-16T01:58:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.48100000
            [high_after] => 2.49700000
            [low_before] => 2.41900000
            [low_after] => 2.45300000
            [is_new_high] => 
            [is_new_low] => 
        )

)