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Trade

sell - FIL

Status
loss
2025-06-12 09:08:14
26 minutes
PNL
-0.42
Entry: 2.622
Last: 2.63300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4458
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00700575131
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.62406
  4. ema21 - 2.6485
  5. ema50 - 2.65465
  6. ema100 - 2.62258
  7. price_ema9_diff - -0.00078877
  8. ema9_ema21_diff - -0.00922634
  9. ema21_ema50_diff - -0.00231495
  10. price_ema100_diff - -0.00022182
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.39984
  14. kc_percentage - 0.269599
  15. kc_width_percentage - 0.0414952
  16. volume_ema_diff - -0.117574
    17. ¸
  17. 15m
  18. ema9 - 2.60702
  19. ema21 - 2.61267
  20. ema50 - 2.63355
  21. ema100 - 2.65623
  22. price_ema9_diff - 0.00574566
  23. ema9_ema21_diff - -0.00216583
  24. ema21_ema50_diff - -0.00792534
  25. price_ema100_diff - -0.012889
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.521205
  29. kc_percentage - 0.681941
  30. kc_width_percentage - 0.0210068
  31. volume_ema_diff - -0.339941
    32. ¸
  32. 5m
  33. ema9 - 2.61096
  34. ema21 - 2.60496
  35. ema50 - 2.6083
  36. ema100 - 2.61773
  37. price_ema9_diff - 0.00422831
  38. ema9_ema21_diff - 0.00230288
  39. ema21_ema50_diff - -0.00128073
  40. price_ema100_diff - 0.00162753
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.63281
  44. kc_percentage - 1.11137
  45. kc_width_percentage - 0.0105269
  46. volume_ema_diff - -0.68047
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107374
  50. 5m_price_ema100_diff: -0.00265547
  51. 5m_price: 107089
  52. 5m_correlation_with_coin: 0.692603
  53. btc_indicators
  54. 15m_ema100: 108125
  55. 15m_price_ema100_diff: -0.00958598
  56. 15m_price: 107089
  57. btc_indicators
  58. 1H_ema100: 107996
  59. 1H_price_ema100_diff: -0.00839992
  60. 1H_price: 107089
    61. ¸

Short Trade on FIL

The 12 Jun 2025 at 09:08:14

With 761.3 FIL at 2.622$ per unit.

Position size of 1996 $

Take profit at 2.606 (0.61 %) and Stop Loss at 2.633 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-12 09:10:54 0.9695 40 2
NEAR 2025-06-12 09:08:54 0.9666 30 1
OP 2025-06-12 09:09:29 0.9613 -100 1
GALA 2025-06-12 09:08:32 0.9583 -100 1
MKR 2025-07-04 13:50:02 0.9544 30 3
POPCAT 2025-03-28 14:24:49 0.9555 40 1
XLM 2025-04-07 04:45:48 0.9545 -100 2
BROCCOLIF3B 2025-05-12 00:03:33 0.953 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
09:08:14		 12 Jun 2025
09:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.622 2.633 2.606 1.5 2.241
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 2.622
  • Stop Loss: 2.633
  • Take Profit: 2.606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.633 - 2.622 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.622 - 2.606 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1996 100 761.3 19.96
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 2.622 = 1906.9

Donc, tu peux acheter 727.27 avec un stoploss a 2.633

Avec un position size USD de 1906.9$

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 1906.9
  • 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 % 8.4 $
PNL PNL %
-8.4 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4195 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.606
            [entry_price] => 2.622
            [stop_loss] => 2.6341
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.606
            [entry_price] => 2.622
            [stop_loss] => 2.6352
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.606
            [entry_price] => 2.622
            [stop_loss] => 2.6363
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.606
            [entry_price] => 2.622
            [stop_loss] => 2.6385
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

)