Trade

sell - FIL

Status

loss

2025-06-05 22:58:14

26 minutes

PNL

-0.33

Entry: 2.396

Last: 2.40400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.3639

Prediction 1	Accuracy
Strong Trade	0.66

Prediction 2	Accuracy
2	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.005626271461

Details

score: 1.08
1H
ema9 - 2.40048
ema21 - 2.45073
ema50 - 2.51474
ema100 - 2.54866
price_ema9_diff - -0.0018664
ema9_ema21_diff - -0.0205061
ema21_ema50_diff - -0.0254542
price_ema100_diff - -0.0598995
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.353729
kc_percentage - 0.150433
kc_width_percentage - 0.0610636
volume_ema_diff - 0.0384264
15m
ema9 - 2.38458
ema21 - 2.38492
ema50 - 2.41666
ema100 - 2.46382
price_ema9_diff - 0.00478808
ema9_ema21_diff - -0.000142243
ema21_ema50_diff - -0.0131365
price_ema100_diff - -0.0275294
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533434
kc_percentage - 0.717585
kc_width_percentage - 0.0224036
volume_ema_diff - -0.469816
5m
ema9 - 2.38629
ema21 - 2.3835
ema50 - 2.38162
ema100 - 2.39331
price_ema9_diff - 0.00406849
ema9_ema21_diff - 0.00116868
ema21_ema50_diff - 0.000791047
price_ema100_diff - 0.00112164
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.629335
kc_percentage - 1.08203
kc_width_percentage - 0.00883005
volume_ema_diff - -0.135829
btc_indicators
btc_indicators
5m_ema100: 101793
5m_price_ema100_diff: 0.00343868
5m_price: 102143
5m_correlation_with_coin: 0.837028
btc_indicators
15m_ema100: 103121
15m_price_ema100_diff: -0.00948358
15m_price: 102143
btc_indicators
1H_ema100: 104517
1H_price_ema100_diff: -0.0227105
1H_price: 102143

Short Trade on FIL

The 05 Jun 2025 at 22:58:14

With 947.9 FIL at 2.396$ per unit.

Position size of 2271 $

Take profit at 2.383 (0.54 %) and Stop Loss at 2.404 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-06-05 22:57:24	0.9919	-100	1
LINK	2025-06-05 22:57:14	0.9915	-100	1
STX	2025-06-05 22:59:54	0.9896	-100	1
SOL	2025-06-05 22:57:42	0.9884	-100	1
GALA	2025-06-05 22:58:49	0.9881	-100	1
ETC	2025-06-05 22:57:05	0.9864	-100	1
AVAX	2025-06-05 22:58:35	0.9856	-100	1
MELANIA	2025-06-05 23:03:42	0.985	-100	1
BNB	2025-06-05 22:57:51	0.9825	-100	1
HBAR	2025-06-05 23:00:09	0.9822	-100	1
APT	2025-06-05 22:59:16	0.9822	-100	1
XLM	2025-06-05 22:58:26	0.9806	-100	1
SEI	2025-06-05 23:01:05	0.9801	-100	1
ONDO	2025-06-05 23:01:32	0.98	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 22:58:14	05 Jun 2025 23:25:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.396	2.404	2.383	1.6	2.905

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 2.396
Stop Loss: 2.404
Take Profit: 2.383

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.404 - 2.396 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.396 - 2.383 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
2271	100	947.9	22.71

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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.396 = 2396

Donc, tu peux acheter 1000 avec un stoploss a 2.404

Avec un position size USD de 2396$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 1000
Taille de position USD 2396
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.33 %	7.6 $

PNL	PNL %
-7.6 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3338898163606 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.383
            [entry_price] => 2.396
            [stop_loss] => 2.4048
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.383
            [entry_price] => 2.396
            [stop_loss] => 2.4056
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.383
            [entry_price] => 2.396
            [stop_loss] => 2.4064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.383
            [entry_price] => 2.396
            [stop_loss] => 2.408
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

)