Trade

sell - FIL

Status

loss

2025-06-12 08:46:16

43 minutes

PNL

-0.42

Entry: 2.616

Last: 2.62700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.4929

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.007084590592

Details

score: 1.05
1H
ema9 - 2.62578
ema21 - 2.6517
ema50 - 2.65597
ema100 - 2.62091
price_ema9_diff - -0.00372735
ema9_ema21_diff - -0.00977244
ema21_ema50_diff - -0.00160796
price_ema100_diff - -0.00187626
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.377158
kc_percentage - 0.203371
kc_width_percentage - 0.0441728
volume_ema_diff - 0.228727
15m
ema9 - 2.60447
ema21 - 2.61229
ema50 - 2.63433
ema100 - 2.65759
price_ema9_diff - 0.00442462
ema9_ema21_diff - -0.00299244
ema21_ema50_diff - -0.00836684
price_ema100_diff - -0.0156529
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.494607
kc_percentage - 0.586849
kc_width_percentage - 0.0198265
volume_ema_diff - -0.143246
5m
ema9 - 2.60461
ema21 - 2.60067
ema50 - 2.60729
ema100 - 2.61761
price_ema9_diff - 0.0043696
ema9_ema21_diff - 0.00151751
ema21_ema50_diff - -0.0025404
price_ema100_diff - -0.000616794
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.610194
kc_percentage - 1.04842
kc_width_percentage - 0.0107102
volume_ema_diff - -0.469769
btc_indicators
btc_indicators
5m_ema100: 107384
5m_price_ema100_diff: -0.000781342
5m_price: 107300
5m_correlation_with_coin: 0.708039
btc_indicators
15m_ema100: 108168
15m_price_ema100_diff: -0.00802591
15m_price: 107300
btc_indicators
1H_ema100: 107993
1H_price_ema100_diff: -0.00642299
1H_price: 107300

Short Trade on FIL

The 12 Jun 2025 at 08:46:16

With 752.8 FIL at 2.616$ per unit.

Position size of 1969 $

Take profit at 2.6 (0.61 %) and Stop Loss at 2.627 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-06-12 08:46:29	0.9818	-100	1
NEAR	2025-06-12 08:46:55	0.9649	-100	1
ENA	2025-06-12 08:48:59	0.9631	30	1
ENA	2025-07-01 10:14:30	0.95	60	1
RENDER	2025-06-12 08:49:34	0.9577	-100	1
FET	2025-06-12 08:36:08	0.9553	-100	1
MKR	2025-07-04 13:34:52	0.9542	-100	1
XLM	2025-04-07 04:35:49	0.9537	-100	2
SEI	2025-06-12 08:48:18	0.9529	-100	1
SEI	2025-06-17 12:41:50	0.952	30	1
POPCAT	2025-03-28 14:24:49	0.951	40	1
PNUT	2025-05-17 06:28:22	0.9508	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 08:46:16	12 Jun 2025 09:30:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.616	2.627	2.6	1.5	2.248

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 2.616
Stop Loss: 2.627
Take Profit: 2.6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.627 - 2.616 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 2.616 - 2.6 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1969	100	752.8	19.69

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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.616 = 1902.54

Donc, tu peux acheter 727.27 avec un stoploss a 2.627

Avec un position size USD de 1902.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 727.27
Taille de position USD 1902.54
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.42 %	8.3 $

PNL	PNL %
-8.3 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4587 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6
            [entry_price] => 2.616
            [stop_loss] => 2.6281
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6
            [entry_price] => 2.616
            [stop_loss] => 2.6292
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6
            [entry_price] => 2.616
            [stop_loss] => 2.6303
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6
            [entry_price] => 2.616
            [stop_loss] => 2.6325
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 09:35:00
            [result] => loss
        )

)