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Trade

sell - FIL

Status
loss
2025-06-06 08:32:22
1 hour
PNL
-0.41
Entry: 2.423
Last: 2.43300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.78
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006436015181
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.40794
  4. ema21 - 2.42516
  5. ema50 - 2.47953
  6. ema100 - 2.51881
  7. price_ema9_diff - 0.00625414
  8. ema9_ema21_diff - -0.00710175
  9. ema21_ema50_diff - -0.0219292
  10. price_ema100_diff - -0.0380399
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455048
  14. kc_percentage - 0.499327
  15. kc_width_percentage - 0.0419827
  16. volume_ema_diff - -0.27318
    17. ¸
  17. 15m
  18. ema9 - 2.4088
  19. ema21 - 2.40762
  20. ema50 - 2.40951
  21. ema100 - 2.42607
  22. price_ema9_diff - 0.0058934
  23. ema9_ema21_diff - 0.000490626
  24. ema21_ema50_diff - -0.000786995
  25. price_ema100_diff - -0.00126933
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.596931
  29. kc_percentage - 0.82117
  30. kc_width_percentage - 0.019682
  31. volume_ema_diff - 0.8965
    32. ¸
  32. 5m
  33. ema9 - 2.41033
  34. ema21 - 2.40726
  35. ema50 - 2.40697
  36. ema100 - 2.40739
  37. price_ema9_diff - 0.00525513
  38. ema9_ema21_diff - 0.00127393
  39. ema21_ema50_diff - 0.000122809
  40. price_ema100_diff - 0.00648224
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.676778
  44. kc_percentage - 1.05181
  45. kc_width_percentage - 0.0116822
  46. volume_ema_diff - 3.63521
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103367
  50. 5m_price_ema100_diff: 0.00592592
  51. 5m_price: 103980
  52. 5m_correlation_with_coin: 0.724788
  53. btc_indicators
  54. 15m_ema100: 103208
  55. 15m_price_ema100_diff: 0.00747776
  56. 15m_price: 103980
  57. btc_indicators
  58. 1H_ema100: 104164
  59. 1H_price_ema100_diff: -0.00177497
  60. 1H_price: 103980
    61. ¸

Short Trade on FIL

The 06 Jun 2025 at 08:32:22

With 828.6701 FIL at 2.423$ per unit.

Position size of 2007.8676 $

Take profit at 2.4085 (0.6 %) and Stop Loss at 2.4327 (0.4 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-04 22:31:55 0.9009 -100 1
SOL 2025-04-09 23:11:28 0.8513 -100 2
NEAR 2025-06-06 08:32:40 0.8887 -100 1
FUN 2025-07-03 17:17:12 0.8711 -100 1
DEEP 2025-04-28 13:19:56 0.8706 40 1
BNB 2025-04-09 23:11:30 0.8585 -100 2
APT 2025-04-09 23:11:51 0.8541 -100 2
EIGEN 2025-06-30 02:51:17 0.8519 40 1
UNI 2025-04-09 23:12:02 0.8488 -100 1
AAVE 2025-04-09 23:11:35 0.8471 -100 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
08:32:22		 06 Jun 2025
09:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.423 2.4327 2.4085 1.49 2.614
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 2.423
  • Stop Loss: 2.4327
  • Take Profit: 2.4085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4327 - 2.423 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.423 - 2.4085 = 0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0145 / 0.0097 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
2007.8676 100 828.6701 20.08
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 2.423 = 1998.35

Donc, tu peux acheter 824.74 avec un stoploss a 2.4327

Avec un position size USD de 1998.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 824.74
  • Taille de position USD 1998.35
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
0.6 % 12.02 $
SL % Target SL $ Target
0.4 % 8.04 $
PNL PNL %
-8.29 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74288072637226 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.409
            [entry_price] => 2.423
            [stop_loss] => 2.434
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.409
            [entry_price] => 2.423
            [stop_loss] => 2.435
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.409
            [entry_price] => 2.423
            [stop_loss] => 2.436
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.409
            [entry_price] => 2.423
            [stop_loss] => 2.438
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.023
            [rr_ratio] => 0.48
            [high] => 2.44600000
            [low] => 2.41200000
            [mfe_pct] => 0.45
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T08:32:22-04:00
            [end_at] => 2025-06-06T10:32:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.04
            [rr_ratio] => 0.4
            [high] => 2.46300000
            [low] => 2.40700000
            [mfe_pct] => 0.66
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T08:32:22-04:00
            [end_at] => 2025-06-06T14:32:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43800000
            [high_after] => 2.46300000
            [low_before] => 2.39300000
            [low_after] => 2.40700000
            [is_new_high] => 
            [is_new_low] => 
        )

)