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Trade

sell - FIL

Status
loss
2025-08-18 08:11:36
23 minutes
PNL
-0.33
Entry: 2.461
Last: 2.46910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8803
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.91
ML Trade Score: -100
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005376304342
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.4627
  4. ema21 - 2.49165
  5. ema50 - 2.5138
  6. ema100 - 2.53554
  7. price_ema9_diff - -0.000691628
  8. ema9_ema21_diff - -0.0116206
  9. ema21_ema50_diff - -0.00881081
  10. price_ema100_diff - -0.0293987
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.378439
  14. adx - 0.377161
  15. kc_percentage - 0.226429
  16. kc_width_percentage - 0.0429696
  17. volume_ema_diff - -0.259925
  18. volume_ema1 - 458482.13873171
  19. volume_ema2 - 619507.8603852
    20. ¸
  20. 15m
  21. ema9 - 2.45044
  22. ema21 - 2.45226
  23. ema50 - 2.47487
  24. ema100 - 2.50501
  25. price_ema9_diff - 0.00430823
  26. ema9_ema21_diff - -0.000744948
  27. ema21_ema50_diff - -0.00913582
  28. price_ema100_diff - -0.0175703
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.529646
  32. adx - 0.329632
  33. kc_percentage - 0.694168
  34. kc_width_percentage - 0.0193236
  35. volume_ema_diff - -0.541428
  36. volume_ema1 - 88074.4529391
  37. volume_ema2 - 192062.83758358
    38. ¸
  38. 5m
  39. ema9 - 2.45192
  40. ema21 - 2.44941
  41. ema50 - 2.449
  42. ema100 - 2.45322
  43. price_ema9_diff - 0.00370053
  44. ema9_ema21_diff - 0.00102584
  45. ema21_ema50_diff - 0.00016607
  46. price_ema100_diff - 0.00316978
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.62676
  50. adx - 0.121424
  51. kc_percentage - 1.04953
  52. kc_width_percentage - 0.0084766
  53. volume_ema_diff - -0.450771
  54. volume_ema1 - 26716.72616393
  55. volume_ema2 - 48644.096956102
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115119
  59. 5m_price_ema100_diff: -0.000344308
  60. 5m_price: 115079
  61. 5m_correlation_with_coin: 0.672723
  62. btc_indicators
  63. 15m_ema100: 116352
  64. 15m_price_ema100_diff: -0.0109362
  65. 15m_price: 115079
  66. btc_indicators
  67. 1H_ema100: 117809
  68. 1H_price_ema100_diff: -0.0231679
  69. 1H_price: 115079
    70. ¸

Short Trade on FIL

The 18 Aug 2025 at 08:11:36

With 992.0073 FIL at 2.461$ per unit.

Position size of 2441.33 $

Take profit at 2.4489 (0.49 %) and Stop Loss at 2.4691 (0.33 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -86.67 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-18 08:12:58 0.9948 -100 1
STX 2025-08-18 08:13:31 0.9946 -100 1
ICP 2025-08-18 08:11:24 0.9928 -100 1
ENS 2025-08-18 08:12:51 0.9918 -100 1
APE 2025-08-18 08:12:43 0.9915 -100 1
COMP 2025-08-18 08:13:06 0.99 -100 1
WIF 2025-08-18 08:14:48 0.9881 60 1
JUP 2025-08-18 08:14:34 0.9874 -100 1
MANA 2025-08-18 08:11:56 0.9868 -100 1
SOL 2025-08-18 08:25:18 0.9856 -100 2
DYDX 2025-08-18 08:12:12 0.9851 -100 1
STRK 2025-08-18 08:14:41 0.9848 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:11:36		 18 Aug 2025
08:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.461 2.4691 2.4489 1.49 2.533
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 2.461
  • Stop Loss: 2.4691
  • Take Profit: 2.4489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4691 - 2.461 = 0.0081000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.461 - 2.4489 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0081000000000002 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
2441.33 100 992.0073 24.41
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 0.0081000000000002

Taille de position = 8 / 0.0081000000000002 = 987.65

Taille de position USD = 987.65 x 2.461 = 2430.61

Donc, tu peux acheter 987.65 avec un stoploss a 2.4691

Avec un position size USD de 2430.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 987.65
  • Taille de position USD 2430.61
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8.04 $
PNL PNL %
-8.04 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5282 % 160.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4489
            [entry_price] => 2.461
            [stop_loss] => 2.46991
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4489
            [entry_price] => 2.461
            [stop_loss] => 2.47072
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4489
            [entry_price] => 2.461
            [stop_loss] => 2.47153
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4489
            [entry_price] => 2.461
            [stop_loss] => 2.47315
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.03
            [rr_ratio] => 0.4
            [high] => 2.49100000
            [low] => 2.44900000
            [mfe_pct] => 0.49
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:11:36-04:00
            [end_at] => 2025-08-18T10:11:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.03
            [rr_ratio] => 0.6
            [high] => 2.49100000
            [low] => 2.44300000
            [mfe_pct] => 0.73
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:11:36-04:00
            [end_at] => 2025-08-18T15:11:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46200000
            [high_after] => 2.49100000
            [low_before] => 2.41800000
            [low_after] => 2.44300000
            [is_new_high] => 
            [is_new_low] => 
        )

)