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Trade

sell - FIL

Status
loss
2025-08-18 09:00:48
4 minutes
PNL
-0.37
Entry: 2.481
Last: 2.49030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6083
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.9
ML Trade Score: -60
ML Pullback Score: 5.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.006193178006
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 2.46988
  4. ema21 - 2.4925
  5. ema50 - 2.51307
  6. ema100 - 2.53285
  7. price_ema9_diff - 0.00450117
  8. ema9_ema21_diff - -0.00907662
  9. ema21_ema50_diff - -0.00818451
  10. price_ema100_diff - -0.0204744
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444166
  14. adx - 0.354829
  15. kc_percentage - 0.405416
  16. kc_width_percentage - 0.0425046
  17. volume_ema_diff - -0.188381
  18. volume_ema1 - 510496.1430878
  19. volume_ema2 - 628985.46579646
    20. ¸
  20. 15m
  21. ema9 - 2.46543
  22. ema21 - 2.45933
  23. ema50 - 2.47483
  24. ema100 - 2.50335
  25. price_ema9_diff - 0.00631334
  26. ema9_ema21_diff - 0.00248052
  27. ema21_ema50_diff - -0.0062633
  28. price_ema100_diff - -0.00892971
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.623687
  32. adx - 0.302033
  33. kc_percentage - 0.970536
  34. kc_width_percentage - 0.018587
  35. volume_ema_diff - -0.183194
  36. volume_ema1 - 162208.69221102
  37. volume_ema2 - 198589.06519321
    38. ¸
  38. 5m
  39. ema9 - 2.47183
  40. ema21 - 2.46294
  41. ema50 - 2.45616
  42. ema100 - 2.45778
  43. price_ema9_diff - 0.00370629
  44. ema9_ema21_diff - 0.00361182
  45. ema21_ema50_diff - 0.0027587
  46. price_ema100_diff - 0.00944695
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.700067
  50. adx - 0.278841
  51. kc_percentage - 1.19205
  52. kc_width_percentage - 0.0102184
  53. volume_ema_diff - 0.0751184
  54. volume_ema1 - 66432.610037588
  55. volume_ema2 - 61790.965908416
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115162
  59. 5m_price_ema100_diff: 0.0027902
  60. 5m_price: 115483
  61. 5m_correlation_with_coin: 0.652422
  62. btc_indicators
  63. 15m_ema100: 116259
  64. 15m_price_ema100_diff: -0.00667443
  65. 15m_price: 115483
  66. btc_indicators
  67. 1H_ema100: 117676
  68. 1H_price_ema100_diff: -0.0186297
  69. 1H_price: 115483
    70. ¸

Short Trade on FIL

The 18 Aug 2025 at 09:00:48

With 861.1626 FIL at 2.481$ per unit.

Position size of 2136.5444 $

Take profit at 2.4671 (0.56 %) and Stop Loss at 2.4903 (0.37 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 7.69 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-18 09:02:15 0.9959 -100 1
ATOM 2025-08-18 09:05:31 0.9939 -100 2
WLD 2025-08-18 09:04:31 0.9952 30 1
TURBO 2025-08-18 09:03:58 0.9952 30 1
OP 2025-08-18 09:02:38 0.995 60 1
XLM 2025-08-18 09:00:57 0.9943 -100 1
1000BONK 2025-08-18 09:04:21 0.9942 30 1
STX 2025-08-18 09:03:08 0.9942 70 1
JTO 2025-08-18 09:04:56 0.9929 30 1
RENDER 2025-08-18 08:55:18 0.9926 60 1
FLOKI 2025-08-18 09:03:41 0.9923 30 1
ICP 2025-08-18 09:00:30 0.9922 30 1
APE 2025-08-18 09:02:25 0.9918 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:00:48		 18 Aug 2025
09:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.481 2.4903 2.4671 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 2.481
  • Stop Loss: 2.4903
  • Take Profit: 2.4671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4903 - 2.481 = 0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.481 - 2.4671 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0093000000000001 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
2136.5444 100 861.1626 21.37
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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 2.481 = 2134.21

Donc, tu peux acheter 860.22 avec un stoploss a 2.4903

Avec un position size USD de 2134.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 860.22
  • Taille de position USD 2134.21
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
0.56 % 11.97 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
-8.01 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4031 % 107.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4671
            [entry_price] => 2.481
            [stop_loss] => 2.49123
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.4671
            [entry_price] => 2.481
            [stop_loss] => 2.49216
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.4671
            [entry_price] => 2.481
            [stop_loss] => 2.49309
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.4671
            [entry_price] => 2.481
            [stop_loss] => 2.49495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.01
            [rr_ratio] => 3.8
            [high] => 2.49100000
            [low] => 2.44300000
            [mfe_pct] => 1.53
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:00:48-04:00
            [end_at] => 2025-08-18T11:00:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.01
            [rr_ratio] => 3.8
            [high] => 2.49100000
            [low] => 2.44300000
            [mfe_pct] => 1.53
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:00:48-04:00
            [end_at] => 2025-08-18T16:00:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.48700000
            [high_after] => 2.49100000
            [low_before] => 2.41800000
            [low_after] => 2.44300000
            [is_new_high] => 
            [is_new_low] => 
        )

)