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Trade

sell - FIL

Status
loss
2025-08-18 08:22:47
12 minutes
PNL
-0.31
Entry: 2.463
Last: 2.47070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8258
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.91
ML Trade Score: -100
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005109149644
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.4631
  4. ema21 - 2.49183
  5. ema50 - 2.51388
  6. ema100 - 2.53558
  7. price_ema9_diff - -4.19295E-5
  8. ema9_ema21_diff - -0.0115322
  9. ema21_ema50_diff - -0.00876941
  10. price_ema100_diff - -0.0286251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.385602
  14. adx - 0.375146
  15. kc_percentage - 0.246418
  16. kc_width_percentage - 0.0434219
  17. volume_ema_diff - -0.236531
  18. volume_ema1 - 474404.80286504
  19. volume_ema2 - 621381.11498912
    20. ¸
  20. 15m
  21. ema9 - 2.45227
  22. ema21 - 2.4529
  23. ema50 - 2.47427
  24. ema100 - 2.50423
  25. price_ema9_diff - 0.00437376
  26. ema9_ema21_diff - -0.000257696
  27. ema21_ema50_diff - -0.00863829
  28. price_ema100_diff - -0.0164677
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.536451
  32. adx - 0.308935
  33. kc_percentage - 0.734767
  34. kc_width_percentage - 0.0181892
  35. volume_ema_diff - -0.61451
  36. volume_ema1 - 71043.921403844
  37. volume_ema2 - 184295.30768464
    38. ¸
  38. 5m
  39. ema9 - 2.45536
  40. ema21 - 2.45146
  41. ema50 - 2.44985
  42. ema100 - 2.45288
  43. price_ema9_diff - 0.00310788
  44. ema9_ema21_diff - 0.00159314
  45. ema21_ema50_diff - 0.000656706
  46. price_ema100_diff - 0.00412213
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.643875
  50. adx - 0.140202
  51. kc_percentage - 1.0817
  52. kc_width_percentage - 0.00791601
  53. volume_ema_diff - -0.570127
  54. volume_ema1 - 20276.761146932
  55. volume_ema2 - 47169.296050075
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115107
  59. 5m_price_ema100_diff: -0.000292325
  60. 5m_price: 115073
  61. 5m_correlation_with_coin: 0.645827
  62. btc_indicators
  63. 15m_ema100: 116322
  64. 15m_price_ema100_diff: -0.0107146
  65. 15m_price: 115075
  66. btc_indicators
  67. 1H_ema100: 117808
  68. 1H_price_ema100_diff: -0.0232203
  69. 1H_price: 115073
    70. ¸

Short Trade on FIL

The 18 Aug 2025 at 08:22:47

With 1043.8789 FIL at 2.463$ per unit.

Position size of 2571.0736 $

Take profit at 2.4515 (0.47 %) and Stop Loss at 2.4707 (0.31 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-18 08:21:41 0.988 -100 3
SOL 2025-08-18 08:25:18 0.9899 -100 2
COMP 2025-08-18 08:26:22 0.9871 -100 2
STX 2025-08-18 08:13:31 0.9896 -100 1
MANA 2025-08-18 08:23:04 0.9863 -100 1
ICP 2025-08-18 08:11:24 0.9854 -100 1
OP 2025-08-18 08:12:58 0.9853 -100 1
ATOM 2025-08-18 08:38:34 0.9835 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:22:47		 18 Aug 2025
08:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.463 2.4707 2.4515 1.49 2.525
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 2.463
  • Stop Loss: 2.4707
  • Take Profit: 2.4515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4707 - 2.463 = 0.0076999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.463 - 2.4515 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0076999999999998 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
2571.0736 100 1043.8789 25.71
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 0.0076999999999998

Taille de position = 8 / 0.0076999999999998 = 1038.96

Taille de position USD = 1038.96 x 2.463 = 2558.96

Donc, tu peux acheter 1038.96 avec un stoploss a 2.4707

Avec un position size USD de 2558.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0076999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 2558.96
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8.04 $
PNL PNL %
-8.04 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4466 % 142.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4515
            [entry_price] => 2.463
            [stop_loss] => 2.47147
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4515
            [entry_price] => 2.463
            [stop_loss] => 2.47224
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4515
            [entry_price] => 2.463
            [stop_loss] => 2.47301
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4515
            [entry_price] => 2.463
            [stop_loss] => 2.47455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.028
            [rr_ratio] => 0.5
            [high] => 2.49100000
            [low] => 2.44900000
            [mfe_pct] => 0.57
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:22:47-04:00
            [end_at] => 2025-08-18T10:22:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.028
            [rr_ratio] => 0.71
            [high] => 2.49100000
            [low] => 2.44300000
            [mfe_pct] => 0.81
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:22:47-04:00
            [end_at] => 2025-08-18T15:22:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46400000
            [high_after] => 2.49100000
            [low_before] => 2.41800000
            [low_after] => 2.44300000
            [is_new_high] => 
            [is_new_low] => 
        )

)