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Trade

sell - FIL

Status
loss
2025-08-19 04:57:33
7 minutes
PNL
-0.40
Entry: 2.429
Last: 2.43860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.4625
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 3.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006426865417
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.43319
  4. ema21 - 2.45162
  5. ema50 - 2.47796
  6. ema100 - 2.49475
  7. price_ema9_diff - -0.00172451
  8. ema9_ema21_diff - -0.00751595
  9. ema21_ema50_diff - -0.0106325
  10. price_ema100_diff - -0.0263559
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.422015
  14. adx - 0.298916
  15. kc_percentage - 0.322773
  16. kc_width_percentage - 0.0494621
  17. volume_ema_diff - -0.164193
  18. volume_ema1 - 517259.53895164
  19. volume_ema2 - 618874.61726786
    20. ¸
  20. 15m
  21. ema9 - 2.41389
  22. ema21 - 2.42039
  23. ema50 - 2.43614
  24. ema100 - 2.44509
  25. price_ema9_diff - 0.00625742
  26. ema9_ema21_diff - -0.00268675
  27. ema21_ema50_diff - -0.00646478
  28. price_ema100_diff - -0.00658084
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.472213
  32. adx - 0.279319
  33. kc_percentage - 0.696559
  34. kc_width_percentage - 0.0194497
  35. volume_ema_diff - -0.435315
  36. volume_ema1 - 81044.555729329
  37. volume_ema2 - 143521.78672193
    38. ¸
  38. 5m
  39. ema9 - 2.4174
  40. ema21 - 2.41458
  41. ema50 - 2.41763
  42. ema100 - 2.42704
  43. price_ema9_diff - 0.00479578
  44. ema9_ema21_diff - 0.00116889
  45. ema21_ema50_diff - -0.0012635
  46. price_ema100_diff - 0.000804646
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.640245
  50. adx - 0.174133
  51. kc_percentage - 1.05167
  52. kc_width_percentage - 0.010726
  53. volume_ema_diff - -0.411336
  54. volume_ema1 - 24087.307366496
  55. volume_ema2 - 40918.63443394
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115213
  59. 5m_price_ema100_diff: -0.000281401
  60. 5m_price: 115180
  61. 5m_correlation_with_coin: 0.68789
  62. btc_indicators
  63. 15m_ema100: 115474
  64. 15m_price_ema100_diff: -0.00378178
  65. 15m_price: 115038
  66. btc_indicators
  67. 1H_ema100: 116887
  68. 1H_price_ema100_diff: -0.0145963
  69. 1H_price: 115180
    70. ¸

Short Trade on FIL

The 19 Aug 2025 at 04:57:33

With 829.8499 FIL at 2.429$ per unit.

Position size of 2015.7053 $

Take profit at 2.4145 (0.6 %) and Stop Loss at 2.4386 (0.4 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-19 04:57:46 0.9896 -100 1
ONDO 2025-08-19 04:53:38 0.9807 -100 1
GALA 2025-08-19 04:54:03 0.9731 -100 2
TURBO 2025-08-19 04:52:09 0.9721 -100 1
JUP 2025-08-19 04:53:16 0.9688 -100 1
KAS 2025-08-19 04:53:46 0.9679 -100 1
WIF 2025-08-19 04:53:23 0.9659 -100 1
1000BONK 2025-08-19 04:52:34 0.9648 -100 1
WLD 2025-08-19 04:52:44 0.9635 -100 1
OM 2025-08-19 04:53:32 0.9612 -100 1
TAO 2025-08-19 04:59:56 0.9602 -100 1
JASMY 2025-08-19 04:58:31 0.9591 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
04:57:33		 19 Aug 2025
05:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.429 2.4386 2.4145 1.51 2.478
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 2.429
  • Stop Loss: 2.4386
  • Take Profit: 2.4145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4386 - 2.429 = 0.0096000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.429 - 2.4145 = 0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0145 / 0.0096000000000003 = 1.5104

📌 Position Size

Amount Margin Quantity Leverage
2015.7053 100 829.8499 20.16
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 0.0096000000000003

Taille de position = 8 / 0.0096000000000003 = 833.33

Taille de position USD = 833.33 x 2.429 = 2024.16

Donc, tu peux acheter 833.33 avec un stoploss a 2.4386

Avec un position size USD de 2024.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0145 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 833.33
  • Taille de position USD 2024.16
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5104

📌 Peformances

TP % Target TP $ Target
0.6 % 12.03 $
SL % Target SL $ Target
0.4 % 7.97 $
PNL PNL %
-7.97 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4117 % 104.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4145
            [entry_price] => 2.429
            [stop_loss] => 2.43956
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4145
            [entry_price] => 2.429
            [stop_loss] => 2.44052
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4145
            [entry_price] => 2.429
            [stop_loss] => 2.44148
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4145
            [entry_price] => 2.429
            [stop_loss] => 2.4434
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.026
            [rr_ratio] => 0.23
            [high] => 2.45500000
            [low] => 2.42300000
            [mfe_pct] => 0.25
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T04:57:33-04:00
            [end_at] => 2025-08-19T06:57:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.029
            [rr_ratio] => 1.62
            [high] => 2.45800000
            [low] => 2.38200000
            [mfe_pct] => 1.93
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T04:57:33-04:00
            [end_at] => 2025-08-19T11:57:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43600000
            [high_after] => 2.45800000
            [low_before] => 2.39900000
            [low_after] => 2.38200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)