Trade

sell - FIL

Status

loss

2025-05-15 11:46:11

53 minutes

PNL

-0.78

Entry: 2.965

Last: 2.98800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 4.0085

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
1	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01502192248

Details

score: 1.01
1H
ema9 - 2.9473
ema21 - 2.98801
ema50 - 3.04988
ema100 - 3.09114
price_ema9_diff - 0.00600419
ema9_ema21_diff - -0.013625
ema21_ema50_diff - -0.0202864
price_ema100_diff - -0.0408099
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439284
kc_percentage - 0.401525
kc_width_percentage - 0.0676522
15m
ema9 - 2.93609
ema21 - 2.93877
ema50 - 2.96059
ema100 - 2.9917
price_ema9_diff - 0.0098457
ema9_ema21_diff - -0.000913297
ema21_ema50_diff - -0.00736852
price_ema100_diff - -0.0089247
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.565182
kc_percentage - 0.74413
kc_width_percentage - 0.0369382
5m
ema9 - 2.94519
ema21 - 2.93433
ema50 - 2.93384
ema100 - 2.93355
price_ema9_diff - 0.00672424
ema9_ema21_diff - 0.00370196
ema21_ema50_diff - 0.000164932
price_ema100_diff - 0.0107202
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.646596
kc_percentage - 1.00958
kc_width_percentage - 0.0200972
btc_indicators
btc_indicators
5m_ema100: 102113
5m_price_ema100_diff: 0.00923425
5m_price: 103056
5m_correlation_with_coin: 0.741749
btc_indicators
15m_ema100: 102603
15m_price_ema100_diff: 0.00441722
15m_price: 103056
btc_indicators
1H_ema100: 103363
1H_price_ema100_diff: -0.00296461
1H_price: 103056

Short Trade on FIL

The 15 May 2025 at 11:46:11

With 355 FIL at 2.965$ per unit.

Position size of 1053 $

Take profit at 2.931 (1.1 %) and Stop Loss at 2.988 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENS	2025-05-15 11:48:10	0.99	-100	1
GALA	2025-05-15 11:46:49	0.9882	-100	1
OP	2025-05-15 11:48:19	0.9869	-100	1
SHIB	2025-05-15 11:46:39	0.9868	-100	1
NEAR	2025-05-15 11:47:17	0.9865	-100	1
LINK	2025-05-15 11:45:41	0.9864	-100	1
FET	2025-05-15 11:48:29	0.9841	-100	1
APE	2025-05-15 11:47:50	0.9813	-100	1
VET	2025-05-15 11:48:57	0.9795	-100	1
RENDER	2025-05-15 11:53:33	0.9794	-100	1
GMT	2025-05-15 11:47:41	0.9794	-100	1
WLD	2025-05-15 11:50:10	0.9791	-100	1
POL	2025-05-15 11:53:42	0.9771	-100	1
STX	2025-05-15 11:48:38	0.977	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:46:11	15 May 2025 12:40:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.965	2.988	2.931	1.5	2.25

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 2.965
Stop Loss: 2.988
Take Profit: 2.931

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.988 - 2.965 = 0.023
Récompense (distance jusqu'au take profit):

E - TP = 2.965 - 2.931 = 0.034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
1053	100	355	10.53

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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 2.965 = 1031.32

Donc, tu peux acheter 347.83 avec un stoploss a 2.988

Avec un position size USD de 1031.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 347.83
Taille de position USD 1031.32
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.78 %	8.2 $

PNL	PNL %
-8.2 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.80944350758853 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.931
            [entry_price] => 2.965
            [stop_loss] => 2.9903
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.931
            [entry_price] => 2.965
            [stop_loss] => 2.9926
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.931
            [entry_price] => 2.965
            [stop_loss] => 2.9949
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.931
            [entry_price] => 2.965
            [stop_loss] => 2.9995
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)