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Trade

sell - FIL

Status
loss
2025-08-24 13:54:18
15 minutes
PNL
-0.53
Entry: 2.447
Last: 2.45990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8458
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 2.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008597025151
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 2.4252
  4. ema21 - 2.44944
  5. ema50 - 2.46896
  6. ema100 - 2.45986
  7. price_ema9_diff - 0.00898854
  8. ema9_ema21_diff - -0.00989947
  9. ema21_ema50_diff - -0.00790577
  10. price_ema100_diff - -0.00522806
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464394
  14. adx - 0.341766
  15. kc_percentage - 0.492776
  16. kc_width_percentage - 0.0400318
  17. volume_ema_diff - 0.07876
  18. volume_ema1 - 569548.43668736
  19. volume_ema2 - 527965.81397318
    20. ¸
  20. 15m
  21. ema9 - 2.42895
  22. ema21 - 2.42165
  23. ema50 - 2.43312
  24. ema100 - 2.4569
  25. price_ema9_diff - 0.00742715
  26. ema9_ema21_diff - 0.00301497
  27. ema21_ema50_diff - -0.00471307
  28. price_ema100_diff - -0.00403222
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.659874
  32. adx - 0.3224
  33. kc_percentage - 0.926551
  34. kc_width_percentage - 0.0241999
  35. volume_ema_diff - 0.476342
  36. volume_ema1 - 178787.65307868
  37. volume_ema2 - 121101.7728828
    38. ¸
  38. 5m
  39. ema9 - 2.43537
  40. ema21 - 2.4249
  41. ema50 - 2.4182
  42. ema100 - 2.41878
  43. price_ema9_diff - 0.00477351
  44. ema9_ema21_diff - 0.00431769
  45. ema21_ema50_diff - 0.00276977
  46. price_ema100_diff - 0.0116649
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.663939
  50. adx - 0.268166
  51. kc_percentage - 1.08542
  52. kc_width_percentage - 0.0150668
  53. volume_ema_diff - 0.509322
  54. volume_ema1 - 75107.624104007
  55. volume_ema2 - 49762.470241995
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114577
  59. 5m_price_ema100_diff: -0.00217022
  60. 5m_price: 114328
  61. 5m_correlation_with_coin: 0.59216
  62. btc_indicators
  63. 15m_ema100: 114819
  64. 15m_price_ema100_diff: -0.00313148
  65. 15m_price: 114460
  66. btc_indicators
  67. 1H_ema100: 114532
  68. 1H_price_ema100_diff: -0.00178216
  69. 1H_price: 114328
    70. ¸

Short Trade on FIL

The 24 Aug 2025 at 13:54:18

With 620.3696 FIL at 2.447$ per unit.

Position size of 1518.0445 $

Take profit at 2.4277 (0.79 %) and Stop Loss at 2.4599 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-08-24 13:39:56 0.973 -100 1
BGB 2025-06-13 04:04:47 0.9721 -100 1
NXPC 2025-06-12 04:13:52 0.9715 -100 1
ZORA 2025-08-02 12:54:02 0.9704 -25 2
VIRTUAL 2025-08-24 13:38:56 0.9705 -100 1
UNI 2025-03-28 19:00:38 0.9703 -60 1
AIXBT 2025-06-21 21:07:58 0.9702 30 1
KILO 2025-04-01 18:44:27 0.9699 100 1
ORDI 2025-06-13 04:18:09 0.9683 30 1
CUDIS 2025-08-23 14:46:56 0.9683 60 1
LDO 2025-08-21 07:23:27 0.9683 50 1
KAS 2025-04-30 01:04:57 0.9682 -100 2

📌 Time Data

Start at Closed at Duration
24 Aug 2025
13:54:18		 24 Aug 2025
14:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.447 2.4599 2.4277 1.5 2.293
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 2.447
  • Stop Loss: 2.4599
  • Take Profit: 2.4277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4599 - 2.447 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.447 - 2.4277 = 0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0193 / 0.0129 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
1518.0445 100 620.3696 15.18
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 2.447 = 1517.53

Donc, tu peux acheter 620.16 avec un stoploss a 2.4599

Avec un position size USD de 1517.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0193 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 620.16
  • Taille de position USD 1517.53
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
0.79 % 11.97 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8173 % 155.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4277
            [entry_price] => 2.447
            [stop_loss] => 2.46119
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4277
            [entry_price] => 2.447
            [stop_loss] => 2.46248
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4277
            [entry_price] => 2.447
            [stop_loss] => 2.46377
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4277
            [entry_price] => 2.447
            [stop_loss] => 2.46635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.101
            [rr_ratio] => 0.36
            [high] => 2.54800000
            [low] => 2.41100000
            [mfe_pct] => 1.47
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T13:54:18-04:00
            [end_at] => 2025-08-24T15:54:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.101
            [rr_ratio] => 0.73
            [high] => 2.54800000
            [low] => 2.37300000
            [mfe_pct] => 3.02
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T13:54:18-04:00
            [end_at] => 2025-08-24T20:54:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45900000
            [high_after] => 2.54800000
            [low_before] => 2.39400000
            [low_after] => 2.38800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)