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Trade

sell - FIL

Status
loss
2025-08-25 21:32:43
37 minutes
PNL
-0.63
Entry: 2.217
Last: 2.23090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4264
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009242324513
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.21048
  4. ema21 - 2.25925
  5. ema50 - 2.33724
  6. ema100 - 2.38671
  7. price_ema9_diff - 0.00294934
  8. ema9_ema21_diff - -0.0215901
  9. ema21_ema50_diff - -0.0333666
  10. price_ema100_diff - -0.0711075
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.363209
  14. adx - 0.521149
  15. kc_percentage - 0.215387
  16. kc_width_percentage - 0.0609129
  17. volume_ema_diff - -0.0771956
  18. volume_ema1 - 907651.32786882
  19. volume_ema2 - 983579.38311964
    20. ¸
  20. 15m
  21. ema9 - 2.19761
  22. ema21 - 2.19669
  23. ema50 - 2.22605
  24. ema100 - 2.26958
  25. price_ema9_diff - 0.00881977
  26. ema9_ema21_diff - 0.000418701
  27. ema21_ema50_diff - -0.013187
  28. price_ema100_diff - -0.0231694
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.572509
  32. adx - 0.502792
  33. kc_percentage - 0.815056
  34. kc_width_percentage - 0.0299551
  35. volume_ema_diff - -0.520444
  36. volume_ema1 - 133817.77495923
  37. volume_ema2 - 279045.18956917
    38. ¸
  38. 5m
  39. ema9 - 2.20521
  40. ema21 - 2.1966
  41. ema50 - 2.19225
  42. ema100 - 2.2025
  43. price_ema9_diff - 0.00534416
  44. ema9_ema21_diff - 0.00391925
  45. ema21_ema50_diff - 0.00198586
  46. price_ema100_diff - 0.00658278
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660536
  50. adx - 0.153107
  51. kc_percentage - 1.04378
  52. kc_width_percentage - 0.0164918
  53. volume_ema_diff - -0.357056
  54. volume_ema1 - 52402.498413907
  55. volume_ema2 - 81504.098271747
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110424
  59. 5m_price_ema100_diff: -0.00648604
  60. 5m_price: 109708
  61. 5m_correlation_with_coin: 0.758568
  62. btc_indicators
  63. 15m_ema100: 111273
  64. 15m_price_ema100_diff: -0.014064
  65. 15m_price: 109708
  66. btc_indicators
  67. 1H_ema100: 113034
  68. 1H_price_ema100_diff: -0.0294291
  69. 1H_price: 109708
    70. ¸

Short Trade on FIL

The 25 Aug 2025 at 21:32:43

With 577.0554 FIL at 2.217$ per unit.

Position size of 1279.3318 $

Take profit at 2.1962 (0.94 %) and Stop Loss at 2.2309 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.58 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-25 21:42:15 0.9845 -100 3
PEOPLE 2025-08-25 21:33:20 0.9871 40 1
GALA 2025-08-25 21:39:38 0.9843 -100 1
APE 2025-08-25 21:40:07 0.9815 -100 1
UNI 2025-06-13 01:51:23 0.9795 -27.5 4
CAKE 2025-07-12 19:59:38 0.9774 -100 3

📌 Time Data

Start at Closed at Duration
25 Aug 2025
21:32:43		 25 Aug 2025
22:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.217 2.2309 2.1962 1.5 2.333
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 2.217
  • Stop Loss: 2.2309
  • Take Profit: 2.1962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2309 - 2.217 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.217 - 2.1962 = 0.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0208 / 0.0139 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
1279.3318 100 577.0554 12.79
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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 2.217 = 1275.97

Donc, tu peux acheter 575.54 avec un stoploss a 2.2309

Avec un position size USD de 1275.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0208 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 575.54
  • Taille de position USD 1275.97
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8.02 $
PNL PNL %
-8.02 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8119 % 129.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1962
            [entry_price] => 2.217
            [stop_loss] => 2.23229
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1962
            [entry_price] => 2.217
            [stop_loss] => 2.23368
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1962
            [entry_price] => 2.217
            [stop_loss] => 2.23507
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1962
            [entry_price] => 2.217
            [stop_loss] => 2.23785
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.019
            [rr_ratio] => 0.32
            [high] => 2.23600000
            [low] => 2.21100000
            [mfe_pct] => 0.27
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T21:32:43-04:00
            [end_at] => 2025-08-25T23:32:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.039
            [rr_ratio] => 0.15
            [high] => 2.25600000
            [low] => 2.21100000
            [mfe_pct] => 0.27
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T21:32:43-04:00
            [end_at] => 2025-08-26T04:32:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21700000
            [high_after] => 2.25200000
            [low_before] => 2.15100000
            [low_after] => 2.21100000
            [is_new_high] => 
            [is_new_low] => 
        )

)