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Trade

sell - FIL

Status
loss
2025-08-18 08:38:25
16 minutes
PNL
-0.36
Entry: 2.47
Last: 2.47900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8667
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 1.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005967583924
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 2.4645
  4. ema21 - 2.49247
  5. ema50 - 2.51415
  6. ema100 - 2.53571
  7. price_ema9_diff - 0.00223035
  8. ema9_ema21_diff - -0.0112229
  9. ema21_ema50_diff - -0.00862453
  10. price_ema100_diff - -0.0259176
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409421
  14. adx - 0.368961
  15. kc_percentage - 0.312644
  16. kc_width_percentage - 0.0449183
  17. volume_ema_diff - -0.0171435
  18. volume_ema1 - 628552.54013171
  19. volume_ema2 - 639516.14290285
    20. ¸
  20. 15m
  21. ema9 - 2.45377
  22. ema21 - 2.45349
  23. ema50 - 2.47388
  24. ema100 - 2.50483
  25. price_ema9_diff - 0.00661042
  26. ema9_ema21_diff - 0.000116247
  27. ema21_ema50_diff - -0.00824371
  28. price_ema100_diff - -0.0139065
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.543937
  32. adx - 0.295291
  33. kc_percentage - 0.881103
  34. kc_width_percentage - 0.017911
  35. volume_ema_diff - -0.518136
  36. volume_ema1 - 93289.930024785
  37. volume_ema2 - 193602.21418465
    38. ¸
  38. 5m
  39. ema9 - 2.45944
  40. ema21 - 2.45432
  41. ema50 - 2.4514
  42. ema100 - 2.45426
  43. price_ema9_diff - 0.0042923
  44. ema9_ema21_diff - 0.00208731
  45. ema21_ema50_diff - 0.00118819
  46. price_ema100_diff - 0.00641065
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678091
  50. adx - 0.175921
  51. kc_percentage - 1.12969
  52. kc_width_percentage - 0.00990454
  53. volume_ema_diff - 1.45968
  54. volume_ema1 - 143209.06772502
  55. volume_ema2 - 58222.44113289
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115124
  59. 5m_price_ema100_diff: 0.000654664
  60. 5m_price: 115199
  61. 5m_correlation_with_coin: 0.640735
  62. btc_indicators
  63. 15m_ema100: 116298
  64. 15m_price_ema100_diff: -0.00952117
  65. 15m_price: 115191
  66. btc_indicators
  67. 1H_ema100: 117811
  68. 1H_price_ema100_diff: -0.0221715
  69. 1H_price: 115199
    70. ¸

Short Trade on FIL

The 18 Aug 2025 at 08:38:25

With 893.7174 FIL at 2.47$ per unit.

Position size of 2207.4819 $

Take profit at 2.4566 (0.54 %) and Stop Loss at 2.479 (0.36 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -85.45 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-18 08:38:34 0.9959 -100 1
ETH 2025-08-18 08:37:46 0.9921 -100 1
APE 2025-08-18 08:34:06 0.9888 -100 2
JTO 2025-08-18 08:41:07 0.9895 -100 1
COMP 2025-08-18 08:39:33 0.9887 -100 1
NEIROCTO 2025-08-18 08:42:34 0.9877 -100 1
GALA 2025-08-18 08:38:49 0.9873 -100 1
EIGEN 2025-08-18 08:42:19 0.9873 -100 1
ONDO 2025-08-18 08:54:44 0.9854 -100 1
DYDX 2025-08-18 08:38:58 0.9846 -100 1
1000BONK 2025-08-18 08:53:55 0.9839 60 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:38:25		 18 Aug 2025
08:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.47 2.479 2.4566 1.49 2.536
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 2.47
  • Stop Loss: 2.479
  • Take Profit: 2.4566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.479 - 2.47 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.47 - 2.4566 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0089999999999999 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
2207.4819 100 893.7174 22.07
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.47 = 2195.56

Donc, tu peux acheter 888.89 avec un stoploss a 2.479

Avec un position size USD de 2195.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0134 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2195.56
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.54 % 11.98 $
SL % Target SL $ Target
0.36 % 8.04 $
PNL PNL %
-8.04 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5668 % 155.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4566
            [entry_price] => 2.47
            [stop_loss] => 2.4799
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4566
            [entry_price] => 2.47
            [stop_loss] => 2.4808
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4566
            [entry_price] => 2.47
            [stop_loss] => 2.4817
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4566
            [entry_price] => 2.47
            [stop_loss] => 2.4835
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.021
            [rr_ratio] => 1
            [high] => 2.49100000
            [low] => 2.44900000
            [mfe_pct] => 0.85
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:38:25-04:00
            [end_at] => 2025-08-18T10:38:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.021
            [rr_ratio] => 1.29
            [high] => 2.49100000
            [low] => 2.44300000
            [mfe_pct] => 1.09
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:38:25-04:00
            [end_at] => 2025-08-18T15:38:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.47400000
            [high_after] => 2.49100000
            [low_before] => 2.41800000
            [low_after] => 2.44300000
            [is_new_high] => 
            [is_new_low] => 
        )

)