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Trade

sell - FIL

Status
loss
2025-08-19 05:08:39
21 minutes
PNL
-0.41
Entry: 2.437
Last: 2.44710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5812
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 3.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.006718427884
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 2.43347
  4. ema21 - 2.45004
  5. ema50 - 2.47646
  6. ema100 - 2.49517
  7. price_ema9_diff - 0.00144777
  8. ema9_ema21_diff - -0.00676278
  9. ema21_ema50_diff - -0.0106698
  10. price_ema100_diff - -0.0233144
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44567
  14. adx - 0.300865
  15. kc_percentage - 0.397243
  16. kc_width_percentage - 0.0469961
  17. volume_ema_diff - -0.408941
  18. volume_ema1 - 354530.63187887
  19. volume_ema2 - 599823.29301487
    20. ¸
  20. 15m
  21. ema9 - 2.41947
  22. ema21 - 2.4224
  23. ema50 - 2.43653
  24. ema100 - 2.44599
  25. price_ema9_diff - 0.00724281
  26. ema9_ema21_diff - -0.00120858
  27. ema21_ema50_diff - -0.0057997
  28. price_ema100_diff - -0.00367715
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562082
  32. adx - 0.251499
  33. kc_percentage - 0.78214
  34. kc_width_percentage - 0.0219938
  35. volume_ema_diff - -0.457872
  36. volume_ema1 - 76324.493330664
  37. volume_ema2 - 140786.86212947
    38. ¸
  38. 5m
  39. ema9 - 2.42263
  40. ema21 - 2.4175
  41. ema50 - 2.41908
  42. ema100 - 2.43026
  43. price_ema9_diff - 0.00592897
  44. ema9_ema21_diff - 0.00212173
  45. ema21_ema50_diff - -0.000653322
  46. price_ema100_diff - 0.0027704
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.677077
  50. adx - 0.201466
  51. kc_percentage - 1.19942
  52. kc_width_percentage - 0.0113364
  53. volume_ema_diff - -0.47685
  54. volume_ema1 - 19596.428703628
  55. volume_ema2 - 37458.545242101
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115270
  59. 5m_price_ema100_diff: 0.000692154
  60. 5m_price: 115350
  61. 5m_correlation_with_coin: 0.661333
  62. btc_indicators
  63. 15m_ema100: 115509
  64. 15m_price_ema100_diff: -0.00137954
  65. 15m_price: 115350
  66. btc_indicators
  67. 1H_ema100: 116871
  68. 1H_price_ema100_diff: -0.0130135
  69. 1H_price: 115350
    70. ¸

Short Trade on FIL

The 19 Aug 2025 at 05:08:39

With 793.8365 FIL at 2.437$ per unit.

Position size of 1934.5796 $

Take profit at 2.4219 (0.62 %) and Stop Loss at 2.4471 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-19 05:08:25 0.9907 -100 1
MANA 2025-08-19 05:09:02 0.9898 -100 1
ETC 2025-08-19 05:07:51 0.9851 -100 1
DOGE 2025-08-19 05:08:03 0.985 -100 1
GALA 2025-08-19 05:09:09 0.9797 -100 1
ALGO 2025-08-19 05:09:40 0.9788 -100 1
SUSHI 2025-08-19 05:08:53 0.9781 -100 1
ONDO 2025-08-19 05:13:49 0.9767 -100 1
COMP 2025-08-19 05:10:07 0.9757 -100 1
XLM 2025-08-19 05:08:46 0.9757 30 1
SAND 2025-08-19 05:09:16 0.9751 -100 1
ENS 2025-08-19 05:09:49 0.9737 -100 1
UNI 2025-08-19 05:08:18 0.9711 -100 1
HBAR 2025-08-19 05:10:49 0.971 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:08:39		 19 Aug 2025
05:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.437 2.4471 2.4219 1.5 2.537
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 2.437
  • Stop Loss: 2.4471
  • Take Profit: 2.4219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4471 - 2.437 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.437 - 2.4219 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
1934.5796 100 793.8365 19.35
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 2.437 = 1930.3

Donc, tu peux acheter 792.08 avec un stoploss a 2.4471

Avec un position size USD de 1930.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 792.08
  • Taille de position USD 1930.3
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
0.62 % 11.99 $
SL % Target SL $ Target
0.41 % 8.02 $
PNL PNL %
-8.02 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4924 % 118.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4219
            [entry_price] => 2.437
            [stop_loss] => 2.44811
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4219
            [entry_price] => 2.437
            [stop_loss] => 2.44912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4219
            [entry_price] => 2.437
            [stop_loss] => 2.45013
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4219
            [entry_price] => 2.437
            [stop_loss] => 2.45215
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.018
            [rr_ratio] => 0.5
            [high] => 2.45500000
            [low] => 2.42800000
            [mfe_pct] => 0.37
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:08:39-04:00
            [end_at] => 2025-08-19T07:08:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.021
            [rr_ratio] => 2.62
            [high] => 2.45800000
            [low] => 2.38200000
            [mfe_pct] => 2.26
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:08:39-04:00
            [end_at] => 2025-08-19T12:08:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43900000
            [high_after] => 2.45800000
            [low_before] => 2.39900000
            [low_after] => 2.38200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)