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Trade

sell - FIL

Status
loss
2025-08-25 22:03:43
5 hours
PNL
-0.58
Entry: 2.227
Last: 2.24000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5463
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 1.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008667319318
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.2149
  4. ema21 - 2.2569
  5. ema50 - 2.33276
  6. ema100 - 2.38057
  7. price_ema9_diff - 0.00546099
  8. ema9_ema21_diff - -0.0186087
  9. ema21_ema50_diff - -0.0325199
  10. price_ema100_diff - -0.0645114
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388272
  14. adx - 0.50898
  15. kc_percentage - 0.29291
  16. kc_width_percentage - 0.0570902
  17. volume_ema_diff - -0.286729
  18. volume_ema1 - 684136.28373477
  19. volume_ema2 - 959154.22724629
    20. ¸
  20. 15m
  21. ema9 - 2.20758
  22. ema21 - 2.20163
  23. ema50 - 2.2264
  24. ema100 - 2.27106
  25. price_ema9_diff - 0.00879367
  26. ema9_ema21_diff - 0.00270334
  27. ema21_ema50_diff - -0.0111272
  28. price_ema100_diff - -0.0194013
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.610277
  32. adx - 0.434969
  33. kc_percentage - 0.911404
  34. kc_width_percentage - 0.0279948
  35. volume_ema_diff - -0.558224
  36. volume_ema1 - 120027.08709299
  37. volume_ema2 - 271692.36312888
    38. ¸
  38. 5m
  39. ema9 - 2.2182
  40. ema21 - 2.2077
  41. ema50 - 2.1987
  42. ema100 - 2.20593
  43. price_ema9_diff - 0.00396605
  44. ema9_ema21_diff - 0.00475431
  45. ema21_ema50_diff - 0.00409174
  46. price_ema100_diff - 0.00954905
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658822
  50. adx - 0.232522
  51. kc_percentage - 1.05332
  52. kc_width_percentage - 0.0150892
  53. volume_ema_diff - -0.464979
  54. volume_ema1 - 40740.760541139
  55. volume_ema2 - 76148.010746908
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110329
  59. 5m_price_ema100_diff: -0.00575652
  60. 5m_price: 109694
  61. 5m_correlation_with_coin: 0.763372
  62. btc_indicators
  63. 15m_ema100: 111257
  64. 15m_price_ema100_diff: -0.0140489
  65. 15m_price: 109694
  66. btc_indicators
  67. 1H_ema100: 112971
  68. 1H_price_ema100_diff: -0.0290031
  69. 1H_price: 109694
    70. ¸

Short Trade on FIL

The 25 Aug 2025 at 22:03:43

With 615.3383 FIL at 2.227$ per unit.

Position size of 1370.3583 $

Take profit at 2.2075 (0.88 %) and Stop Loss at 2.24 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-25 22:09:37 0.9858 30 2
SUSHI 2025-08-25 22:09:17 0.9811 35 2
NEAR 2025-08-25 22:15:14 0.9836 40 1
DYDX 2025-08-25 22:15:04 0.9828 30 1
OP 2025-08-25 22:04:17 0.9796 -30 2
APE 2025-08-25 22:15:37 0.9817 30 1
ETC 2025-08-25 22:13:27 0.981 30 1
MUBARAK 2025-08-25 22:12:47 0.9809 -100 1
UNI 2025-06-13 02:05:03 0.9804 40 1
KAITO 2025-08-25 22:12:34 0.9781 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:03:43		 26 Aug 2025
03:10:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.227 2.24 2.2075 1.5 2.339
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 2.227
  • Stop Loss: 2.24
  • Take Profit: 2.2075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.24 - 2.227 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.227 - 2.2075 = 0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0195 / 0.013 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1370.3583 100 615.3383 13.70
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.227 = 1370.45

Donc, tu peux acheter 615.38 avec un stoploss a 2.24

Avec un position size USD de 1370.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.0195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1370.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5837 % 100 % 28

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2075
            [entry_price] => 2.227
            [stop_loss] => 2.2413
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2075
            [entry_price] => 2.227
            [stop_loss] => 2.2426
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2075
            [entry_price] => 2.227
            [stop_loss] => 2.2439
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2075
            [entry_price] => 2.227
            [stop_loss] => 2.2465
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 1.22
            [high] => 2.23600000
            [low] => 2.21600000
            [mfe_pct] => 0.49
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:03:43-04:00
            [end_at] => 2025-08-26T00:03:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.029
            [rr_ratio] => 0.38
            [high] => 2.25600000
            [low] => 2.21600000
            [mfe_pct] => 0.49
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:03:43-04:00
            [end_at] => 2025-08-26T05:03:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.22800000
            [high_after] => 2.25600000
            [low_before] => 2.15400000
            [low_after] => 2.21600000
            [is_new_high] => 
            [is_new_low] => 
        )

)