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Trade

sell - FIL

Status
loss
2025-08-19 05:32:06
1 hour
PNL
-0.40
Entry: 2.444
Last: 2.45380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8536
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.77
ML Trade Score: -90
ML Pullback Score: 5.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.006531297161
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 2.43487
  4. ema21 - 2.45068
  5. ema50 - 2.47674
  6. ema100 - 2.49531
  7. price_ema9_diff - 0.00374685
  8. ema9_ema21_diff - -0.00644942
  9. ema21_ema50_diff - -0.0105225
  10. price_ema100_diff - -0.0205634
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46437
  14. adx - 0.297851
  15. kc_percentage - 0.453515
  16. kc_width_percentage - 0.0478435
  17. volume_ema_diff - -0.221792
  18. volume_ema1 - 478100.10321221
  19. volume_ema2 - 614360.87787762
    20. ¸
  20. 15m
  21. ema9 - 2.42683
  22. ema21 - 2.42535
  23. ema50 - 2.43643
  24. ema100 - 2.44345
  25. price_ema9_diff - 0.00707393
  26. ema9_ema21_diff - 0.00060954
  27. ema21_ema50_diff - -0.00454782
  28. price_ema100_diff - 0.000224081
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.596738
  32. adx - 0.227235
  33. kc_percentage - 0.872115
  34. kc_width_percentage - 0.0208245
  35. volume_ema_diff - -0.17082
  36. volume_ema1 - 119582.28354696
  37. volume_ema2 - 144217.55110736
    38. ¸
  38. 5m
  39. ema9 - 2.43271
  40. ema21 - 2.42478
  41. ema50 - 2.42225
  42. ema100 - 2.43118
  43. price_ema9_diff - 0.00463901
  44. ema9_ema21_diff - 0.00326901
  45. ema21_ema50_diff - 0.00104774
  46. price_ema100_diff - 0.0052724
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.707472
  50. adx - 0.25242
  51. kc_percentage - 1.2124
  52. kc_width_percentage - 0.0108056
  53. volume_ema_diff - 0.559738
  54. volume_ema1 - 68555.444220231
  55. volume_ema2 - 43953.152179451
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115262
  59. 5m_price_ema100_diff: 0.0010836
  60. 5m_price: 115387
  61. 5m_correlation_with_coin: 0.65469
  62. btc_indicators
  63. 15m_ema100: 115476
  64. 15m_price_ema100_diff: -0.000776954
  65. 15m_price: 115387
  66. btc_indicators
  67. 1H_ema100: 116872
  68. 1H_price_ema100_diff: -0.0127057
  69. 1H_price: 115387
    70. ¸

Short Trade on FIL

The 19 Aug 2025 at 05:32:06

With 816.581 FIL at 2.444$ per unit.

Position size of 1995.724 $

Take profit at 2.4293 (0.6 %) and Stop Loss at 2.4538 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-19 05:31:53 0.9908 -100 1
HBAR 2025-08-19 05:33:59 0.9869 -100 1
ETC 2025-08-19 05:31:24 0.9853 -100 1
DOGE 2025-08-19 05:31:39 0.9851 -100 1
ATOM 2025-08-19 05:32:18 0.9832 -100 1
ONDO 2025-08-19 05:31:35 0.9797 -100 2
SUI 2025-08-19 05:34:27 0.9807 -100 1
SUSHI 2025-08-19 05:32:27 0.9787 -100 1
ALGO 2025-08-19 05:33:01 0.9776 -100 1
SAND 2025-08-19 05:32:44 0.9766 -100 1
STX 2025-08-19 05:33:52 0.9764 -100 1
ENS 2025-08-19 05:33:10 0.974 -100 1
TURBO 2025-08-19 05:25:55 0.9728 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:32:06		 19 Aug 2025
06:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.444 2.4538 2.4293 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 2.444
  • Stop Loss: 2.4538
  • Take Profit: 2.4293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4538 - 2.444 = 0.0098000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.444 - 2.4293 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0098000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1995.724 100 816.581 19.96
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 0.0098000000000003

Taille de position = 8 / 0.0098000000000003 = 816.33

Taille de position USD = 816.33 x 2.444 = 1995.11

Donc, tu peux acheter 816.33 avec un stoploss a 2.4538

Avec un position size USD de 1995.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0098000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 816.33
  • Taille de position USD 1995.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4092 % 102.04 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4293
            [entry_price] => 2.444
            [stop_loss] => 2.45478
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4293
            [entry_price] => 2.444
            [stop_loss] => 2.45576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4293
            [entry_price] => 2.444
            [stop_loss] => 2.45674
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4293
            [entry_price] => 2.444
            [stop_loss] => 2.4587
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.011
            [rr_ratio] => 0.82
            [high] => 2.45500000
            [low] => 2.43500000
            [mfe_pct] => 0.37
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:32:06-04:00
            [end_at] => 2025-08-19T07:32:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.014
            [rr_ratio] => 4.43
            [high] => 2.45800000
            [low] => 2.38200000
            [mfe_pct] => 2.54
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:32:06-04:00
            [end_at] => 2025-08-19T12:32:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.44900000
            [high_after] => 2.45800000
            [low_before] => 2.39900000
            [low_after] => 2.38200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)