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Trade

sell - FIL

Status
loss
2025-08-24 11:16:18
3 minutes
PNL
-0.32
Entry: 2.425
Last: 2.43270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1733
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 3.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005160734849
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 2.42593
  4. ema21 - 2.45532
  5. ema50 - 2.47291
  6. ema100 - 2.46082
  7. price_ema9_diff - -0.000387075
  8. ema9_ema21_diff - -0.0119688
  9. ema21_ema50_diff - -0.00711115
  10. price_ema100_diff - -0.0145587
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.36197
  14. adx - 0.366045
  15. kc_percentage - 0.143941
  16. kc_width_percentage - 0.033011
  17. volume_ema_diff - -0.406752
  18. volume_ema1 - 277901.76661323
  19. volume_ema2 - 468441.6432326
    20. ¸
  20. 15m
  21. ema9 - 2.41325
  22. ema21 - 2.41546
  23. ema50 - 2.43788
  24. ema100 - 2.46448
  25. price_ema9_diff - 0.00486696
  26. ema9_ema21_diff - -0.000914374
  27. ema21_ema50_diff - -0.00919811
  28. price_ema100_diff - -0.016023
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.539
  32. adx - 0.487528
  33. kc_percentage - 0.769442
  34. kc_width_percentage - 0.0155054
  35. volume_ema_diff - -0.391464
  36. volume_ema1 - 60802.062645607
  37. volume_ema2 - 99915.36804027
    38. ¸
  38. 5m
  39. ema9 - 2.4163
  40. ema21 - 2.41053
  41. ema50 - 2.41061
  42. ema100 - 2.41774
  43. price_ema9_diff - 0.00359784
  44. ema9_ema21_diff - 0.00239283
  45. ema21_ema50_diff - -3.27541E-5
  46. price_ema100_diff - 0.00300181
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.69044
  50. adx - 0.220663
  51. kc_percentage - 1.14871
  52. kc_width_percentage - 0.00904356
  53. volume_ema_diff - 0.368034
  54. volume_ema1 - 37278.031345931
  55. volume_ema2 - 27249.33275172
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114696
  59. 5m_price_ema100_diff: -0.00122739
  60. 5m_price: 114555
  61. 5m_correlation_with_coin: 0.534414
  62. btc_indicators
  63. 15m_ema100: 114844
  64. 15m_price_ema100_diff: -0.00251511
  65. 15m_price: 114555
  66. btc_indicators
  67. 1H_ema100: 114570
  68. 1H_price_ema100_diff: -0.000127796
  69. 1H_price: 114555
    70. ¸

Short Trade on FIL

The 24 Aug 2025 at 11:16:18

With 1033.4446 FIL at 2.425$ per unit.

Position size of 2506.103 $

Take profit at 2.4134 (0.48 %) and Stop Loss at 2.4327 (0.32 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-24 11:16:49 0.9902 -70 1
STX 2025-08-24 11:23:25 0.9874 30 2
GRIFFAIN 2025-05-17 06:24:57 0.9873 -100 4
ICP 2025-08-24 11:16:09 0.9848 30 1
COMP 2025-08-24 11:17:02 0.9848 30 1
MOODENG 2025-05-17 06:27:55 0.9846 30 1
MOODENG 2025-08-24 11:19:58 0.9843 30 1
GOAT 2025-05-17 06:31:56 0.9841 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:16:18		 24 Aug 2025
11:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.425 2.4327 2.4134 1.51 2.444
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 2.425
  • Stop Loss: 2.4327
  • Take Profit: 2.4134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4327 - 2.425 = 0.0077000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.425 - 2.4134 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0077000000000003 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
2506.103 100 1033.4446 25.06
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 0.0077000000000003

Taille de position = 8 / 0.0077000000000003 = 1038.96

Taille de position USD = 1038.96 x 2.425 = 2519.48

Donc, tu peux acheter 1038.96 avec un stoploss a 2.4327

Avec un position size USD de 2519.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 2519.48
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
0.48 % 11.99 $
SL % Target SL $ Target
0.32 % 7.96 $
PNL PNL %
-7.96 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6598 % 207.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4134
            [entry_price] => 2.425
            [stop_loss] => 2.43347
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4134
            [entry_price] => 2.425
            [stop_loss] => 2.43424
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4134
            [entry_price] => 2.425
            [stop_loss] => 2.43501
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4134
            [entry_price] => 2.425
            [stop_loss] => 2.43655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.016
            [rr_ratio] => 1.94
            [high] => 2.44100000
            [low] => 2.39400000
            [mfe_pct] => 1.28
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:16:18-04:00
            [end_at] => 2025-08-24T13:16:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.123
            [rr_ratio] => 0.25
            [high] => 2.54800000
            [low] => 2.39400000
            [mfe_pct] => 1.28
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:16:18-04:00
            [end_at] => 2025-08-24T18:16:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43200000
            [high_after] => 2.54800000
            [low_before] => 2.39500000
            [low_after] => 2.39400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)