Trade

sell - FIL

Status

loss

2025-06-05 23:13:55

16 minutes

PNL

-0.33

Entry: 2.397

Last: 2.40500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.1031

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
2	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.005362315091

Details

score: 1.03
1H
ema9 - 2.39957
ema21 - 2.44874
ema50 - 2.51315
ema100 - 2.5476
price_ema9_diff - -0.00107162
ema9_ema21_diff - -0.0200818
ema21_ema50_diff - -0.0256302
price_ema100_diff - -0.0591151
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.359108
kc_percentage - 0.157624
kc_width_percentage - 0.0587007
volume_ema_diff - -0.209732
15m
ema9 - 2.38706
ema21 - 2.38601
ema50 - 2.41576
ema100 - 2.46155
price_ema9_diff - 0.00416162
ema9_ema21_diff - 0.000438702
ema21_ema50_diff - -0.0123148
price_ema100_diff - -0.0262261
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.538536
kc_percentage - 0.724463
kc_width_percentage - 0.0213229
volume_ema_diff - -0.420743
5m
ema9 - 2.39023
ema21 - 2.38615
ema50 - 2.38289
ema100 - 2.39231
price_ema9_diff - 0.00282934
ema9_ema21_diff - 0.00171081
ema21_ema50_diff - 0.00136813
price_ema100_diff - 0.00195636
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.622955
kc_percentage - 1.0285
kc_width_percentage - 0.00836395
volume_ema_diff - -0.220534
btc_indicators
btc_indicators
5m_ema100: 101820
5m_price_ema100_diff: 0.00254537
5m_price: 102079
5m_correlation_with_coin: 0.846596
btc_indicators
15m_ema100: 103090
15m_price_ema100_diff: -0.00980587
15m_price: 102079
btc_indicators
1H_ema100: 104441
1H_price_ema100_diff: -0.0226106
1H_price: 102079

Short Trade on FIL

The 05 Jun 2025 at 23:13:55

With 994.6 FIL at 2.397$ per unit.

Position size of 2384 $

Take profit at 2.385 (0.5 %) and Stop Loss at 2.405 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAND	2025-06-05 23:14:32	0.9936	-100	1
LINK	2025-06-05 23:16:18	0.9892	-100	2
GALA	2025-06-05 23:14:20	0.9876	-100	1
ETC	2025-06-05 23:16:06	0.9838	-100	2
MELANIA	2025-06-05 23:10:59	0.9834	-100	2
ONDO	2025-06-05 23:06:25	0.9828	-100	1
PNUT	2025-06-05 23:17:32	0.9826	-100	1
BNB	2025-06-05 23:13:33	0.9821	-100	1
TURBO	2025-06-05 23:00:38	0.9804	30	1
XLM	2025-06-05 23:14:07	0.9796	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:13:55	05 Jun 2025 23:30:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.397	2.405	2.385	1.5	2.906

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 2.397
Stop Loss: 2.405
Take Profit: 2.385

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.405 - 2.397 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.397 - 2.385 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2384	100	994.6	23.84

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 2.397 = 2397

Donc, tu peux acheter 1000 avec un stoploss a 2.405

Avec un position size USD de 2397$

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 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1000
Taille de position USD 2397
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.33 %	8 $

PNL	PNL %
-8 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.37546933667085 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.385
            [entry_price] => 2.397
            [stop_loss] => 2.4058
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.385
            [entry_price] => 2.397
            [stop_loss] => 2.4066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.385
            [entry_price] => 2.397
            [stop_loss] => 2.4074
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.385
            [entry_price] => 2.397
            [stop_loss] => 2.409
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

)