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Trade

sell - FIL

Status
win
2025-08-20 00:20:07
59 minutes
PNL
0.45
Entry: 2.383
Last: 2.37230000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4375
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.52
ML Trade Score: 30
ML Pullback Score: 1.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004764973295
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 2.37678
  4. ema21 - 2.39332
  5. ema50 - 2.42886
  6. ema100 - 2.45803
  7. price_ema9_diff - 0.0026155
  8. ema9_ema21_diff - -0.00691178
  9. ema21_ema50_diff - -0.0146309
  10. price_ema100_diff - -0.0305265
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442315
  14. adx - 0.458015
  15. kc_percentage - 0.416347
  16. kc_width_percentage - 0.0444218
  17. volume_ema_diff - -0.217545
  18. volume_ema1 - 474077.37442555
  19. volume_ema2 - 605885.07555672
    20. ¸
  20. 15m
  21. ema9 - 2.37217
  22. ema21 - 2.37208
  23. ema50 - 2.38005
  24. ema100 - 2.39123
  25. price_ema9_diff - 0.0045628
  26. ema9_ema21_diff - 3.97716E-5
  27. ema21_ema50_diff - -0.00334885
  28. price_ema100_diff - -0.00344585
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549728
  32. adx - 0.231133
  33. kc_percentage - 0.736245
  34. kc_width_percentage - 0.0196671
  35. volume_ema_diff - -0.611254
  36. volume_ema1 - 62938.817480156
  37. volume_ema2 - 161902.50688561
    38. ¸
  38. 5m
  39. ema9 - 2.37568
  40. ema21 - 2.37177
  41. ema50 - 2.3706
  42. ema100 - 2.37032
  43. price_ema9_diff - 0.00308084
  44. ema9_ema21_diff - 0.00164715
  45. ema21_ema50_diff - 0.000494274
  46. price_ema100_diff - 0.00534856
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.628438
  50. adx - 0.18348
  51. kc_percentage - 1.13276
  52. kc_width_percentage - 0.0073363
  53. volume_ema_diff - -0.834445
  54. volume_ema1 - 8121.9382846474
  55. volume_ema2 - 49059.026572885
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113236
  59. 5m_price_ema100_diff: 0.00304319
  60. 5m_price: 113581
  61. 5m_correlation_with_coin: 0.101056
  62. btc_indicators
  63. 15m_ema100: 113857
  64. 15m_price_ema100_diff: -0.00242765
  65. 15m_price: 113581
  66. btc_indicators
  67. 1H_ema100: 115743
  68. 1H_price_ema100_diff: -0.0186801
  69. 1H_price: 113581
    70. ¸

Short Trade on FIL

The 20 Aug 2025 at 00:20:07

With 1119.2787 FIL at 2.383$ per unit.

Position size of 2667.2413 $

Take profit at 2.3723 (0.45 %) and Stop Loss at 2.3901 (0.3 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-20 00:20:58 0.9865 -100 1
WLD 2025-08-20 00:17:00 0.9675 -100 2
SUSHI 2025-08-20 00:20:23 0.9805 -100 1
JASMY 2025-08-20 00:21:29 0.9757 -100 1
SAND 2025-08-20 00:20:40 0.9747 40 1
TIA 2025-08-20 00:23:03 0.9747 30 1
TRUMP 2025-08-20 00:24:59 0.9658 -100 1
ORDI 2025-08-20 00:22:24 0.9621 -100 1
AI16Z 2025-08-20 00:24:46 0.958 -100 1
DOGE 2025-05-31 08:42:01 0.9507 -100 1
H 2025-08-20 00:26:19 0.9504 -100 1
ICP 2025-08-20 00:19:56 0.9495 -90 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:20:07		 20 Aug 2025
01:20:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.383 2.3901 2.3723 1.51 2.529
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 2.383
  • Stop Loss: 2.3901
  • Take Profit: 2.3723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3901 - 2.383 = 0.0070999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.383 - 2.3723 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0070999999999999 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
2667.2413 100 1119.2787 26.67
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 0.0070999999999999

Taille de position = 8 / 0.0070999999999999 = 1126.76

Taille de position USD = 1126.76 x 2.383 = 2685.07

Donc, tu peux acheter 1126.76 avec un stoploss a 2.3901

Avec un position size USD de 2685.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0070999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 2685.07
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
0.45 % 11.98 $
SL % Target SL $ Target
0.3 % 7.95 $
PNL PNL %
11.98 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1259 % 42.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3688
            [stop_loss] => 2.3901
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.36525
            [stop_loss] => 2.3901
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.3617
            [stop_loss] => 2.3901
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.35815
            [stop_loss] => 2.3901
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.3546
            [stop_loss] => 2.3901
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.35105
            [stop_loss] => 2.3901
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.3475
            [stop_loss] => 2.3901
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.34395
            [stop_loss] => 2.3901
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.3404
            [stop_loss] => 2.3901
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.33685
            [stop_loss] => 2.3901
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.3333
            [stop_loss] => 2.3901
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 1.57
            [high] => 2.39000000
            [low] => 2.37200000
            [mfe_pct] => 0.46
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:20:07-04:00
            [end_at] => 2025-08-20T02:20:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.026
            [rr_ratio] => 0.42
            [high] => 2.40900000
            [low] => 2.37200000
            [mfe_pct] => 0.46
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:20:07-04:00
            [end_at] => 2025-08-20T07:20:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38500000
            [high_after] => 2.40700000
            [low_before] => 2.34800000
            [low_after] => 2.37200000
            [is_new_high] => 
            [is_new_low] => 
        )

)