Trade

sell - FIL

Status

loss

2025-05-19 09:47:19

42 minutes

PNL

-0.50

Entry: 2.796

Last: 2.81000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1.8034

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.009444249317

Details

score: 1.27
1H
ema9 - 2.78004
ema21 - 2.80028
ema50 - 2.82537
ema100 - 2.85099
price_ema9_diff - 0.00573848
ema9_ema21_diff - -0.00722648
ema21_ema50_diff - -0.00888143
price_ema100_diff - -0.0192891
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.480769
kc_percentage - 0.483631
kc_width_percentage - 0.0638347
15m
ema9 - 2.76761
ema21 - 2.76943
ema50 - 2.78433
ema100 - 2.80897
price_ema9_diff - 0.0102556
ema9_ema21_diff - -0.000655141
ema21_ema50_diff - -0.00535117
price_ema100_diff - -0.00461951
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.586894
kc_percentage - 0.88778
kc_width_percentage - 0.0248097
5m
ema9 - 2.77189
ema21 - 2.76492
ema50 - 2.76584
ema100 - 2.76682
price_ema9_diff - 0.00869454
ema9_ema21_diff - 0.00252181
ema21_ema50_diff - -0.000331911
price_ema100_diff - 0.0105454
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.683555
kc_percentage - 1.26677
kc_width_percentage - 0.0144183
btc_indicators
btc_indicators
5m_ema100: 102816
5m_price_ema100_diff: 0.00192003
5m_price: 103014
5m_correlation_with_coin: 0.698591
btc_indicators
15m_ema100: 103613
15m_price_ema100_diff: -0.00578317
15m_price: 103014
btc_indicators
1H_ema100: 103387
1H_price_ema100_diff: -0.00361564
1H_price: 103014

Short Trade on FIL

The 19 May 2025 at 09:47:19

With 564.7 FIL at 2.796$ per unit.

Position size of 1579 $

Take profit at 2.775 (0.75 %) and Stop Loss at 2.81 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-05-19 09:47:07	0.9781	30	1
ORDI	2025-05-19 09:52:02	0.9588	-35	2
BNB	2025-05-19 09:46:57	0.9654	-100	1
DOT	2025-05-19 09:46:28	0.9639	-100	1
AVAX	2025-05-19 09:50:17	0.9578	-100	2
DOGE	2025-05-19 09:46:38	0.9604	-100	1
FET	2025-05-19 09:48:26	0.9603	30	1
ENS	2025-05-19 09:48:15	0.9594	30	1
ZRO	2025-05-19 09:50:57	0.9593	-100	1
EOS	2025-05-19 09:45:56	0.9559	-100	1
RENDER	2025-05-19 09:51:23	0.9544	-100	1
ADA	2025-05-19 09:46:17	0.9528	-100	1

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:47:19	19 May 2025 10:30:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.796	2.81	2.775	1.5	2.269

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 2.796
Stop Loss: 2.81
Take Profit: 2.775

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.81 - 2.796 = 0.014
Récompense (distance jusqu'au take profit):

E - TP = 2.796 - 2.775 = 0.021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1579	100	564.7	15.79

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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.796 = 1597.72

Donc, tu peux acheter 571.43 avec un stoploss a 2.81

Avec un position size USD de 1597.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 571.43
Taille de position USD 1597.72
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.5 %	7.9 $

PNL	PNL %
-7.9 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.50071530758227 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.775
            [entry_price] => 2.796
            [stop_loss] => 2.8114
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.775
            [entry_price] => 2.796
            [stop_loss] => 2.8128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.775
            [entry_price] => 2.796
            [stop_loss] => 2.8142
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.775
            [entry_price] => 2.796
            [stop_loss] => 2.817
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

)