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Trade

sell - FIL

Status
win
2025-08-18 13:36:14
23 minutes
PNL
0.68
Entry: 2.482
Last: 2.46510000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3528
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.58
ML Trade Score: 40
ML Pullback Score: 4.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.007517332732
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 2.46674
  4. ema21 - 2.48308
  5. ema50 - 2.50389
  6. ema100 - 2.51486
  7. price_ema9_diff - 0.00618457
  8. ema9_ema21_diff - -0.00657975
  9. ema21_ema50_diff - -0.00831253
  10. price_ema100_diff - -0.0130663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481561
  14. adx - 0.31967
  15. kc_percentage - 0.502381
  16. kc_width_percentage - 0.0511195
  17. volume_ema_diff - -0.222378
  18. volume_ema1 - 500217.67665603
  19. volume_ema2 - 643266.51099587
    20. ¸
  20. 15m
  21. ema9 - 2.46434
  22. ema21 - 2.46239
  23. ema50 - 2.46899
  24. ema100 - 2.4931
  25. price_ema9_diff - 0.00716449
  26. ema9_ema21_diff - 0.00079122
  27. ema21_ema50_diff - -0.00267372
  28. price_ema100_diff - -0.00445485
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.590936
  32. adx - 0.173736
  33. kc_percentage - 0.829774
  34. kc_width_percentage - 0.0238747
  35. volume_ema_diff - -0.586713
  36. volume_ema1 - 72227.316812764
  37. volume_ema2 - 174763.18205956
    38. ¸
  38. 5m
  39. ema9 - 2.46736
  40. ema21 - 2.4622
  41. ema50 - 2.46101
  42. ema100 - 2.45659
  43. price_ema9_diff - 0.00593134
  44. ema9_ema21_diff - 0.00209662
  45. ema21_ema50_diff - 0.000482624
  46. price_ema100_diff - 0.0103418
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662792
  50. adx - 0.219843
  51. kc_percentage - 1.16021
  52. kc_width_percentage - 0.0120038
  53. volume_ema_diff - -0.250971
  54. volume_ema1 - 32948.376422961
  55. volume_ema2 - 43988.118805317
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115505
  59. 5m_price_ema100_diff: 0.00982723
  60. 5m_price: 116641
  61. 5m_correlation_with_coin: 0.720245
  62. btc_indicators
  63. 15m_ema100: 116055
  64. 15m_price_ema100_diff: 0.00565896
  65. 15m_price: 116712
  66. btc_indicators
  67. 1H_ema100: 117253
  68. 1H_price_ema100_diff: -0.00522017
  69. 1H_price: 116641
    70. ¸

Short Trade on FIL

The 18 Aug 2025 at 13:36:14

With 709.4715 FIL at 2.482$ per unit.

Position size of 1760.9083 $

Take profit at 2.4651 (0.68 %) and Stop Loss at 2.4933 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.92 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-18 13:36:25 0.9686 40 1
APE 2025-08-18 13:37:08 0.9672 40 1
FLOW 2025-08-18 13:44:56 0.9658 30 1
DOGE 2025-08-18 13:35:57 0.9605 40 1
WLD 2025-08-18 13:38:28 0.955 30 1
NEIROCTO 2025-08-18 13:39:51 0.9506 50 1
NEAR 2025-08-18 13:36:51 0.9502 40 1
AVAX 2025-08-18 13:36:32 0.949 40 1
ETHFI 2025-08-18 13:38:53 0.9473 40 1
1000000MOG 2025-08-18 13:28:21 0.9336 -100 1
RENDER 2025-08-18 13:28:14 0.9316 -100 1
MOODENG 2025-08-18 13:39:42 0.9248 30 1
ICP 2025-08-18 13:43:53 0.923 40 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:36:14		 18 Aug 2025
14:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.482 2.4933 2.4651 1.5 2.518
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 2.482
  • Stop Loss: 2.4933
  • Take Profit: 2.4651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4933 - 2.482 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.482 - 2.4651 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
1760.9083 100 709.4715 17.61
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 2.482 = 1757.16

Donc, tu peux acheter 707.96 avec un stoploss a 2.4933

Avec un position size USD de 1757.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 707.96
  • Taille de position USD 1757.16
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
0.68 % 11.99 $
SL % Target SL $ Target
0.46 % 8.02 $
PNL PNL %
11.99 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1209 % 26.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4594
            [stop_loss] => 2.4933
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.45375
            [stop_loss] => 2.4933
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 17:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.4481
            [stop_loss] => 2.4933
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 17:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.44245
            [stop_loss] => 2.4933
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.4368
            [stop_loss] => 2.4933
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.43115
            [stop_loss] => 2.4933
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.4255
            [stop_loss] => 2.4933
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 17:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.41985
            [stop_loss] => 2.4933
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 17:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4142
            [stop_loss] => 2.4933
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 17:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.40855
            [stop_loss] => 2.4933
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 17:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4029
            [stop_loss] => 2.4933
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 17:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0029999999999997
            [rr_ratio] => 8.33
            [high] => 2.48500000
            [low] => 2.45700000
            [mfe_pct] => 1.01
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:36:14-04:00
            [end_at] => 2025-08-18T15:36:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.032
            [rr_ratio] => 1.5
            [high] => 2.51400000
            [low] => 2.43400000
            [mfe_pct] => 1.93
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:36:14-04:00
            [end_at] => 2025-08-18T20:36:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.48600000
            [high_after] => 2.51400000
            [low_before] => 2.44300000
            [low_after] => 2.45600000
            [is_new_high] => 
            [is_new_low] => 
        )

)