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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 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00629308367
Details
  1. score: 1.08
  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 - -0.107003
    17. ¸
  17. 15m
  18. ema9 - 2.61073
  19. ema21 - 2.61387
  20. ema50 - 2.63394
  21. ema100 - 2.66077
  22. price_ema9_diff - 0.00508027
  23. ema9_ema21_diff - -0.00120128
  24. ema21_ema50_diff - -0.00762013
  25. price_ema100_diff - -0.0138227
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.528678
  29. kc_percentage - 0.701886
  30. kc_width_percentage - 0.0202026
  31. volume_ema_diff - -0.501729
    32. ¸
  32. 5m
  33. ema9 - 2.61752
  34. ema21 - 2.60983
  35. ema50 - 2.6098
  36. ema100 - 2.61559
  37. price_ema9_diff - 0.00247243
  38. ema9_ema21_diff - 0.00294932
  39. ema21_ema50_diff - 9.37269E-6
  40. price_ema100_diff - 0.00321165
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.643114
  44. kc_percentage - 1.08303
  45. kc_width_percentage - 0.00904576
  46. volume_ema_diff - -0.804358
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107332
  50. 5m_price_ema100_diff: -0.00367666
  51. 5m_price: 106937
  52. 5m_correlation_with_coin: 0.696605
  53. btc_indicators
  54. 15m_ema100: 108172
  55. 15m_price_ema100_diff: -0.0110216
  56. 15m_price: 106980
  57. btc_indicators
  58. 1H_ema100: 107993
  59. 1H_price_ema100_diff: -0.00977252
  60. 1H_price: 106937
    61. ¸

Short Trade on FIL

The 12 Jun 2025 at 09:23:30

With 847.4912 FIL at 2.624$ per unit.

Position size of 2223.817 $

Take profit at 2.6098 (0.54 %) and Stop Loss at 2.6334 (0.36 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-12 09:23:05 0.9733 -100 1
ENA 2025-07-23 12:03:23 0.9577 40 1
KERNEL 2025-07-31 20:58:45 0.9542 -100 1
POPCAT 2025-03-28 14:24:49 0.9539 40 1
PNUT 2025-06-21 20:06:20 0.9534 -100 1
PAXG 2025-04-22 20:42:07 0.9528 -100 1
ZBCN 2025-06-05 07:05:51 0.9523 -100 2
MKR 2025-07-04 13:57:52 0.9524 30 1
SOON 2025-08-16 15:35:02 0.9524 40 1
INJ 2025-06-21 20:46:02 0.9521 40 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 2.6334 2.6098 1.51 2.403
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: 2.6334
  • Take Profit: 2.6098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6334 - 2.624 = 0.0093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.624 - 2.6098 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0093999999999999 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
2223.817 100 847.4912 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 0.0093999999999999

Taille de position = 8 / 0.0093999999999999 = 851.06

Taille de position USD = 851.06 x 2.624 = 2233.18

Donc, tu peux acheter 851.06 avec un stoploss a 2.6334

Avec un position size USD de 2233.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0142 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 851.06
  • Taille de position USD 2233.18
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.54 % 12.03 $
SL % Target SL $ Target
0.36 % 7.97 $
PNL PNL %
-7.63 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.023
            [rr_ratio] => 0.39
            [high] => 2.64700000
            [low] => 2.61500000
            [mfe_pct] => 0.34
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T09:23:30-04:00
            [end_at] => 2025-06-12T11:23:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.023
            [rr_ratio] => 1.91
            [high] => 2.64700000
            [low] => 2.58000000
            [mfe_pct] => 1.68
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T09:23:30-04:00
            [end_at] => 2025-06-12T15:23:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.63700000
            [high_after] => 2.64700000
            [low_before] => 2.57900000
            [low_after] => 2.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)