Trade

sell - FIL

Status

loss

2025-06-12 09:23:30

11 minutes

PNL

-0.34

Entry: 2.624

Last: 2.63300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5889

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
0	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.00629308367

Details

score: 1.08
1H
ema9 - 2.62446
ema21 - 2.64868
ema50 - 2.65472
ema100 - 2.62262
price_ema9_diff - -0.000179003
ema9_ema21_diff - -0.00914334
ema21_ema50_diff - -0.00227594
price_ema100_diff - 0.000525677
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.406573
kc_percentage - 0.289328
kc_width_percentage - 0.0420733
volume_ema_diff - -0.107003
15m
ema9 - 2.61073
ema21 - 2.61387
ema50 - 2.63394
ema100 - 2.66077
price_ema9_diff - 0.00508027
ema9_ema21_diff - -0.00120128
ema21_ema50_diff - -0.00762013
price_ema100_diff - -0.0138227
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528678
kc_percentage - 0.701886
kc_width_percentage - 0.0202026
volume_ema_diff - -0.501729
5m
ema9 - 2.61752
ema21 - 2.60983
ema50 - 2.6098
ema100 - 2.61559
price_ema9_diff - 0.00247243
ema9_ema21_diff - 0.00294932
ema21_ema50_diff - 9.37269E-6
price_ema100_diff - 0.00321165
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.643114
kc_percentage - 1.08303
kc_width_percentage - 0.00904576
volume_ema_diff - -0.804358
btc_indicators
btc_indicators
5m_ema100: 107332
5m_price_ema100_diff: -0.00367666
5m_price: 106937
5m_correlation_with_coin: 0.696605
btc_indicators
15m_ema100: 108172
15m_price_ema100_diff: -0.0110216
15m_price: 106980
btc_indicators
1H_ema100: 107993
1H_price_ema100_diff: -0.00977252
1H_price: 106937

Short Trade on FIL

The 12 Jun 2025 at 09:23:30

With 847.5 FIL at 2.624$ per unit.

Position size of 2224 $

Take profit at 2.61 (0.53 %) and Stop Loss at 2.633 (0.34 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-06-12 09:23:05	0.9735	-100	1
POPCAT	2025-03-28 14:24:49	0.9536	40	1
PNUT	2025-06-21 20:06:20	0.9535	-100	1
PAXG	2025-04-22 20:42:07	0.9527	-100	1
ZBCN	2025-06-05 07:05:51	0.9524	-100	2
MKR	2025-07-04 13:57:52	0.9526	30	1
INJ	2025-06-21 20:41:13	0.9518	35	2
BROCCOLIF3B	2025-05-12 00:17:09	0.9521	-100	1
TURBO	2025-05-24 23:39:33	0.9517	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 09:23:30	12 Jun 2025 09:35:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.624	2.633	2.61	1.6	2.242

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: 2.633
Take Profit: 2.61

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.633 - 2.624 = 0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.624 - 2.61 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.0089999999999999 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
2224	100	847.5	22.24

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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.624 = 2332.45

Donc, tu peux acheter 888.89 avec un stoploss a 2.633

Avec un position size USD de 2332.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 888.89
Taille de position USD 2332.45
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.34 %	7.6 $

PNL	PNL %
-7.6 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.343 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.61
            [entry_price] => 2.624
            [stop_loss] => 2.6339
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.61
            [entry_price] => 2.624
            [stop_loss] => 2.6348
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.61
            [entry_price] => 2.624
            [stop_loss] => 2.6357
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.61
            [entry_price] => 2.624
            [stop_loss] => 2.6375
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

)