Trade

sell - FIL

Status

loss

2025-05-15 11:56:40

48 minutes

PNL

-0.74

Entry: 2.976

Last: 2.99800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.905

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
1	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.01435154079

Details

score: 1.09
1H
ema9 - 2.95307
ema21 - 2.9919
ema50 - 3.05214
ema100 - 3.0923
price_ema9_diff - 0.00776214
ema9_ema21_diff - -0.0129774
ema21_ema50_diff - -0.0197381
price_ema100_diff - -0.0376098
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449605
kc_percentage - 0.435193
kc_width_percentage - 0.0660756
15m
ema9 - 2.94325
ema21 - 2.94173
ema50 - 2.96147
ema100 - 2.99449
price_ema9_diff - 0.0111254
ema9_ema21_diff - 0.000516354
ema21_ema50_diff - -0.00666684
price_ema100_diff - -0.00617781
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.580003
kc_percentage - 0.803672
kc_width_percentage - 0.0382765
5m
ema9 - 2.95756
ema21 - 2.94227
ema50 - 2.93763
ema100 - 2.93699
price_ema9_diff - 0.00623306
ema9_ema21_diff - 0.00519794
ema21_ema50_diff - 0.00157728
price_ema100_diff - 0.0132791
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.678521
kc_percentage - 1.09278
kc_width_percentage - 0.0187776
btc_indicators
btc_indicators
5m_ema100: 102170
5m_price_ema100_diff: 0.0101666
5m_price: 103209
5m_correlation_with_coin: 0.746579
btc_indicators
15m_ema100: 102606
15m_price_ema100_diff: 0.00587679
15m_price: 103209
btc_indicators
1H_ema100: 103366
1H_price_ema100_diff: -0.00151555
1H_price: 103209

Short Trade on FIL

The 15 May 2025 at 11:56:40

With 371.6 FIL at 2.976$ per unit.

Position size of 1106 $

Take profit at 2.944 (1.1 %) and Stop Loss at 2.998 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENS	2025-05-15 11:58:28	0.9898	-100	1
GALA	2025-05-15 11:57:14	0.9883	-100	1
SUI	2025-05-15 11:59:43	0.9882	-100	1
OP	2025-05-15 11:58:37	0.9876	-100	1
NEAR	2025-05-15 11:57:35	0.9871	-100	1
LINK	2025-05-15 11:55:46	0.9869	-100	1
DOT	2025-05-15 11:55:58	0.9857	-100	1
FET	2025-05-15 11:58:46	0.9835	-100	1
SOL	2025-05-15 11:56:17	0.9821	-100	1
APE	2025-05-15 11:58:09	0.9802	-100	1
WLD	2025-05-15 12:00:37	0.9799	30	1
VET	2025-05-15 11:59:15	0.9789	-100	1
GMT	2025-05-15 11:57:59	0.978	-100	1
TIA	2025-05-15 11:50:34	0.9779	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:56:40	15 May 2025 12:45:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.976	2.998	2.944	1.5	2.249

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 2.976
Stop Loss: 2.998
Take Profit: 2.944

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.998 - 2.976 = 0.022
Récompense (distance jusqu'au take profit):

E - TP = 2.976 - 2.944 = 0.032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.032 / 0.022 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1106	100	371.6	11.06

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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 2.976 = 1082.19

Donc, tu peux acheter 363.64 avec un stoploss a 2.998

Avec un position size USD de 1082.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 363.64
Taille de position USD 1082.19
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.74 %	8.2 $

PNL	PNL %
-8.2 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.80645161290323 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.944
            [entry_price] => 2.976
            [stop_loss] => 3.0002
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.944
            [entry_price] => 2.976
            [stop_loss] => 3.0024
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.944
            [entry_price] => 2.976
            [stop_loss] => 3.0046
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.944
            [entry_price] => 2.976
            [stop_loss] => 3.009
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)