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Trade

sell - FIL

Status
win
2025-08-18 13:44:02
15 minutes
PNL
0.68
Entry: 2.482
Last: 2.46520000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.5153
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.62
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: 0.11
  4. atr: 0.007470454931
Details
  1. score: 1.11
  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 - -0.191541
  18. volume_ema1 - 522139.41518936
  19. volume_ema2 - 645845.53905862
    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 - 2.47013
  40. ema21 - 2.46391
  41. ema50 - 2.46178
  42. ema100 - 2.45694
  43. price_ema9_diff - 0.00480453
  44. ema9_ema21_diff - 0.00252128
  45. ema21_ema50_diff - 0.0008684
  46. price_ema100_diff - 0.0101985
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658452
  50. adx - 0.234761
  51. kc_percentage - 1.10549
  52. kc_width_percentage - 0.0118994
  53. volume_ema_diff - -0.090148
  54. volume_ema1 - 40771.386348641
  55. volume_ema2 - 44811.013674419
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115511
  59. 5m_price_ema100_diff: 0.00864279
  60. 5m_price: 116509
  61. 5m_correlation_with_coin: 0.718495
  62. btc_indicators
  63. 15m_ema100: 116055
  64. 15m_price_ema100_diff: 0.00565896
  65. 15m_price: 116712
  66. btc_indicators
  67. 1H_ema100: 117250
  68. 1H_price_ema100_diff: -0.0063171
  69. 1H_price: 116509
    70. ¸

Short Trade on FIL

The 18 Aug 2025 at 13:44:02

With 713.9235 FIL at 2.482$ per unit.

Position size of 1771.9581 $

Take profit at 2.4652 (0.68 %) and Stop Loss at 2.4932 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 38.33 %

Symbol Start at Seach Score Trade Score Trades Count
FLOW 2025-08-18 13:44:56 0.9815 30 1
ICP 2025-08-18 13:43:53 0.9544 40 1
SUSHI 2025-08-18 13:36:25 0.9532 40 1
APE 2025-08-18 13:37:08 0.9506 40 1
NEAR 2025-08-18 13:40:40 0.9425 40 2
DOGE 2025-08-18 13:35:57 0.9453 40 1
COMP 2025-08-18 13:44:49 0.9382 40 1
WLD 2025-08-18 13:38:28 0.9368 30 1
NEIROCTO 2025-08-18 13:39:51 0.9331 50 1
AVAX 2025-08-18 13:36:32 0.9324 40 1
ETHFI 2025-08-18 13:38:53 0.9303 40 1
GRIFFAIN 2025-08-18 13:41:11 0.9291 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:44:02		 18 Aug 2025
14:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.482 2.4932 2.4652 1.5 2.538
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: 2.4932
  • Take Profit: 2.4652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4932 - 2.482 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.482 - 2.4652 = 0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0168 / 0.0112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1771.9581 100 713.9235 17.72
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 2.482 = 1772.87

Donc, tu peux acheter 714.29 avec un stoploss a 2.4932

Avec un position size USD de 1772.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 714.29
  • Taille de position USD 1772.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 11.99 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
11.99 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0806 % 17.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4596
            [stop_loss] => 2.4932
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.454
            [stop_loss] => 2.4932
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 17:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.4484
            [stop_loss] => 2.4932
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 17:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.4428
            [stop_loss] => 2.4932
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.4372
            [stop_loss] => 2.4932
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.4316
            [stop_loss] => 2.4932
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.426
            [stop_loss] => 2.4932
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 17:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.4204
            [stop_loss] => 2.4932
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 17:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4148
            [stop_loss] => 2.4932
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 17:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4092
            [stop_loss] => 2.4932
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 17:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4036
            [stop_loss] => 2.4932
            [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] => 0.0019999999999998
            [rr_ratio] => 12.5
            [high] => 2.48400000
            [low] => 2.45700000
            [mfe_pct] => 1.01
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:44:02-04:00
            [end_at] => 2025-08-18T15:44:02-04:00
        )

    [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] => 2025-08-18T13:44:02-04:00
            [end_at] => 2025-08-18T20:44:02-04:00
        )

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

)