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Trade

sell - FIL

Status
loss
2025-08-19 05:23:20
6 minutes
PNL
-0.40
Entry: 2.437
Last: 2.44670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6254
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 3.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006456930634
Details
  1. score: 1.09
  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 - -0.328334
  18. volume_ema1 - 407028.68347887
  19. volume_ema2 - 605999.53437958
    20. ¸
  20. 15m
  21. ema9 - 2.42114
  22. ema21 - 2.42285
  23. ema50 - 2.43596
  24. ema100 - 2.44413
  25. price_ema9_diff - 0.00655024
  26. ema9_ema21_diff - -0.000707023
  27. ema21_ema50_diff - -0.00538265
  28. price_ema100_diff - -0.00291766
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.53109
  32. adx - 0.235805
  33. kc_percentage - 0.790587
  34. kc_width_percentage - 0.0206151
  35. volume_ema_diff - -0.429341
  36. volume_ema1 - 81898.283487109
  37. volume_ema2 - 143515.34608903
    38. ¸
  38. 5m
  39. ema9 - 2.42786
  40. ema21 - 2.42135
  41. ema50 - 2.42075
  42. ema100 - 2.43131
  43. price_ema9_diff - 0.00376191
  44. ema9_ema21_diff - 0.00268976
  45. ema21_ema50_diff - 0.000247416
  46. price_ema100_diff - 0.00233807
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664747
  50. adx - 0.230774
  51. kc_percentage - 1.08962
  52. kc_width_percentage - 0.0106836
  53. volume_ema_diff - 0.0906701
  54. volume_ema1 - 43896.219312186
  55. volume_ema2 - 40247.018064352
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115279
  59. 5m_price_ema100_diff: 0.000896815
  60. 5m_price: 115382
  61. 5m_correlation_with_coin: 0.64368
  62. btc_indicators
  63. 15m_ema100: 115496
  64. 15m_price_ema100_diff: -0.00208232
  65. 15m_price: 115255
  66. btc_indicators
  67. 1H_ema100: 116871
  68. 1H_price_ema100_diff: -0.0127443
  69. 1H_price: 115382
    70. ¸

Short Trade on FIL

The 19 Aug 2025 at 05:23:20

With 825.9858 FIL at 2.437$ per unit.

Position size of 2012.9275 $

Take profit at 2.4225 (0.59 %) and Stop Loss at 2.4467 (0.4 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-08-19 05:24:39 0.9909 -100 1
MANA 2025-08-19 05:23:45 0.9902 -100 1
ATOM 2025-08-19 05:23:29 0.9833 -100 1
GALA 2025-08-19 05:23:52 0.9795 -100 1
SUSHI 2025-08-19 05:23:36 0.9783 -100 1
ALGO 2025-08-19 05:24:13 0.9779 -100 1
ONDO 2025-08-19 05:27:04 0.9776 -100 1
ENS 2025-08-19 05:24:23 0.9738 -100 1
UNI 2025-08-19 05:23:02 0.9715 -100 1
BTC 2025-08-19 05:22:14 0.9708 -100 1
TURBO 2025-08-19 05:25:55 0.9701 -100 1
SUI 2025-08-19 05:25:38 0.9653 -100 1
HBAR 2025-08-19 05:10:49 0.9648 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:23:20		 19 Aug 2025
05:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.437 2.4467 2.4225 1.49 2.536
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: 2.4467
  • Take Profit: 2.4225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4467 - 2.437 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.437 - 2.4225 = 0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0145 / 0.0097 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
2012.9275 100 825.9858 20.13
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 2.437 = 2009.89

Donc, tu peux acheter 824.74 avec un stoploss a 2.4467

Avec un position size USD de 2009.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 824.74
  • Taille de position USD 2009.89
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
0.59 % 11.98 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
-8.01 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4924 % 123.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4225
            [entry_price] => 2.437
            [stop_loss] => 2.44767
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4225
            [entry_price] => 2.437
            [stop_loss] => 2.44864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4225
            [entry_price] => 2.437
            [stop_loss] => 2.44961
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4225
            [entry_price] => 2.437
            [stop_loss] => 2.45155
            [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] => 0.0029999999999997
            [max_drawdown] => 0.018
            [rr_ratio] => 0.17
            [high] => 2.45500000
            [low] => 2.43400000
            [mfe_pct] => 0.12
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:23:20-04:00
            [end_at] => 2025-08-19T07:23:20-04:00
        )

    [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] => 2025-08-19T05:23:20-04:00
            [end_at] => 2025-08-19T12:23:20-04:00
        )

    [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
        )

)