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Trade

sell - FIL

Status
loss
2025-06-12 09:14:28
25 minutes
PNL
-0.38
Entry: 2.624
Last: 2.63400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3722
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006913599543
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 2.62446
  4. ema21 - 2.64868
  5. ema50 - 2.65472
  6. ema100 - 2.62262
  7. price_ema9_diff - -0.000179003
  8. ema9_ema21_diff - -0.00914334
  9. ema21_ema50_diff - -0.00227594
  10. price_ema100_diff - 0.000525677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.406573
  14. kc_percentage - 0.289328
  15. kc_width_percentage - 0.0420733
  16. volume_ema_diff - -0.116455
    17. ¸
  17. 15m
  18. ema9 - 2.60742
  19. ema21 - 2.61286
  20. ema50 - 2.63362
  21. ema100 - 2.65627
  22. price_ema9_diff - 0.00635841
  23. ema9_ema21_diff - -0.00208218
  24. ema21_ema50_diff - -0.00788585
  25. price_ema100_diff - -0.0121508
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.528777
  29. kc_percentage - 0.70873
  30. kc_width_percentage - 0.0216005
  31. volume_ema_diff - -0.335779
    32. ¸
  32. 5m
  33. ema9 - 2.61388
  34. ema21 - 2.60685
  35. ema50 - 2.60895
  36. ema100 - 2.61763
  37. price_ema9_diff - 0.00386855
  38. ema9_ema21_diff - 0.0026971
  39. ema21_ema50_diff - -0.000804522
  40. price_ema100_diff - 0.00243285
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.642994
  44. kc_percentage - 1.12422
  45. kc_width_percentage - 0.0103206
  46. volume_ema_diff - -0.755846
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107368
  50. 5m_price_ema100_diff: -0.00302586
  51. 5m_price: 107043
  52. 5m_correlation_with_coin: 0.68886
  53. btc_indicators
  54. 15m_ema100: 108124
  55. 15m_price_ema100_diff: -0.0100003
  56. 15m_price: 107043
  57. btc_indicators
  58. 1H_ema100: 107995
  59. 1H_price_ema100_diff: -0.00881478
  60. 1H_price: 107043
    61. ¸

Short Trade on FIL

The 12 Jun 2025 at 09:14:28

With 771.4 FIL at 2.624$ per unit.

Position size of 2024 $

Take profit at 2.608 (0.61 %) and Stop Loss at 2.634 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 1.48 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-12 09:14:58 0.9646 -6.67 3
GALA 2025-06-12 09:14:46 0.9596 30 1
NEAR 2025-06-12 09:08:54 0.9582 30 1
MKR 2025-07-04 13:54:29 0.9559 30 2
XLM 2025-04-07 04:50:36 0.9553 -100 1
POPCAT 2025-03-28 14:24:49 0.9548 40 1
OP 2025-06-12 09:15:17 0.9542 -100 1
ENA 2025-07-01 10:14:30 0.9532 60 1
TURBO 2025-05-24 23:39:33 0.9532 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
09:14:28		 12 Jun 2025
09:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.624 2.634 2.608 1.6 2.235
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 2.624
  • Stop Loss: 2.634
  • Take Profit: 2.608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.634 - 2.624 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.624 - 2.608 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.0099999999999998 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2024 100 771.4 20.24
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 2.624 = 2099.2

Donc, tu peux acheter 800 avec un stoploss a 2.634

Avec un position size USD de 2099.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 800
  • Taille de position USD 2099.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.38 % 7.7 $
PNL PNL %
-7.7 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3811 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.608
            [entry_price] => 2.624
            [stop_loss] => 2.635
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.608
            [entry_price] => 2.624
            [stop_loss] => 2.636
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.608
            [entry_price] => 2.624
            [stop_loss] => 2.637
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.608
            [entry_price] => 2.624
            [stop_loss] => 2.639
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

)