Trade

sell - FIL

Status

loss

2025-06-05 23:44:30

5 minutes

PNL

-0.33

Entry: 2.407

Last: 2.41500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.9925

Prediction 1	Accuracy
Strong Trade	0.74

Prediction 2	Accuracy
2	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.005380676967

Details

score: 1.12
1H
ema9 - 2.40166
ema21 - 2.44779
ema50 - 2.51164
ema100 - 2.54659
price_ema9_diff - 0.00221947
ema9_ema21_diff - -0.0188422
ema21_ema50_diff - -0.0254244
price_ema100_diff - -0.0548145
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.373899
kc_percentage - 0.226085
kc_width_percentage - 0.0566006
volume_ema_diff - -0.161375
15m
ema9 - 2.39337
ema21 - 2.38918
ema50 - 2.415
ema100 - 2.46034
price_ema9_diff - 0.00569145
ema9_ema21_diff - 0.00175397
ema21_ema50_diff - -0.0106919
price_ema100_diff - -0.0216819
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.58552
kc_percentage - 0.875197
kc_width_percentage - 0.0200081
volume_ema_diff - -0.599955
5m
ema9 - 2.4004
ema21 - 2.39361
ema50 - 2.38624
ema100 - 2.38617
price_ema9_diff - 0.00274839
ema9_ema21_diff - 0.00283485
ema21_ema50_diff - 0.00308896
price_ema100_diff - 0.00872923
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.681973
kc_percentage - 1.12394
kc_width_percentage - 0.00862835
volume_ema_diff - -0.623185
btc_indicators
btc_indicators
5m_ema100: 101776
5m_price_ema100_diff: 0.00612376
5m_price: 102400
5m_correlation_with_coin: 0.811209
btc_indicators
15m_ema100: 103060
15m_price_ema100_diff: -0.00640956
15m_price: 102400
btc_indicators
1H_ema100: 104447
1H_price_ema100_diff: -0.0196053
1H_price: 102400

Short Trade on FIL

The 05 Jun 2025 at 23:44:30

With 991.2 FIL at 2.407$ per unit.

Position size of 2386 $

Take profit at 2.395 (0.5 %) and Stop Loss at 2.415 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-06-05 23:43:31	0.993	30	1
DOT	2025-06-05 23:43:42	0.9921	-100	1
ARB	2025-06-05 23:46:43	0.99	-100	1
XRP	2025-06-05 23:42:58	0.9879	-100	1
MELANIA	2025-06-05 23:38:15	0.9864	-100	1
ETC	2025-06-05 23:43:19	0.9864	-100	1
SAND	2025-06-05 23:38:47	0.9851	-100	2
TIA	2025-06-05 23:47:45	0.9855	-100	1
ADA	2025-06-05 23:43:11	0.9855	-100	1
AVAX	2025-06-05 23:44:52	0.9852	-100	1
PNUT	2025-06-05 23:37:40	0.9848	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:44:30	05 Jun 2025 23:50:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.407	2.415	2.395	1.5	2.881

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 2.407
Stop Loss: 2.415
Take Profit: 2.395

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.415 - 2.407 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.407 - 2.395 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2386	100	991.2	23.86

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 2.407 = 2407

Donc, tu peux acheter 1000 avec un stoploss a 2.415

Avec un position size USD de 2407$

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 2407
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 %	7.9 $

PNL	PNL %
-7.9 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.33236393851267 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.395
            [entry_price] => 2.407
            [stop_loss] => 2.4158
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.395
            [entry_price] => 2.407
            [stop_loss] => 2.4166
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.395
            [entry_price] => 2.407
            [stop_loss] => 2.4174
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.395
            [entry_price] => 2.407
            [stop_loss] => 2.419
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

)