Trade

sell - FIL

Status
loss
2025-06-12 09:35:56
29 minutes
PNL
-0.38
Entry: 2.626
Last: 2.63600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.325
Prediction 1 Accuracy
Strong Trade
0.6
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: 0.01
  4. atr: 0.006379722544
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.62486
  4. ema21 - 2.64886
  5. ema50 - 2.6548
  6. ema100 - 2.62266
  7. price_ema9_diff - 0.000430577
  8. ema9_ema21_diff - -0.00906034
  9. ema21_ema50_diff - -0.00223693
  10. price_ema100_diff - 0.00127315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413156
  14. kc_percentage - 0.307117
  15. kc_width_percentage - 0.0423459
  16. volume_ema_diff - -0.0940749
  17. ¸
  18. 15m
  19. ema9 - 2.61322
  20. ema21 - 2.61466
  21. ema50 - 2.63326
  22. ema100 - 2.65838
  23. price_ema9_diff - 0.0048869
  24. ema9_ema21_diff - -0.000548655
  25. ema21_ema50_diff - -0.00706531
  26. price_ema100_diff - -0.012184
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.542901
  30. kc_percentage - 0.722384
  31. kc_width_percentage - 0.0202398
  32. volume_ema_diff - -0.601289
  33. ¸
  34. 5m
  35. ema9 - 2.62054
  36. ema21 - 2.61314
  37. ema50 - 2.61173
  38. ema100 - 2.61945
  39. price_ema9_diff - 0.00208013
  40. ema9_ema21_diff - 0.00283341
  41. ema21_ema50_diff - 0.000538141
  42. price_ema100_diff - 0.00249827
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.62476
  46. kc_percentage - 1.00892
  47. kc_width_percentage - 0.00932581
  48. volume_ema_diff - -0.79498
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107342
  53. 5m_price_ema100_diff: -0.00498613
  54. 5m_price: 106807
  55. 5m_correlation_with_coin: 0.666756
  56. btc_indicators
  57. 15m_ema100: 108126
  58. 15m_price_ema100_diff: -0.012336
  59. 15m_price: 106793
  60. btc_indicators
  61. 1H_ema100: 107990
  62. 1H_price_ema100_diff: -0.0109554
  63. 1H_price: 106807
  64. ¸

Short Trade on FIL

The 12 Jun 2025 at 09:35:56

With 836 FIL at 2.626$ per unit.

Position size of 2195 $

Take profit at 2.612 (0.53 %) and Stop Loss at 2.636 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-12 09:37:01 0.9738 -100 1
HBAR 2025-06-12 09:37:24 0.969 -100 1
SSV 2025-06-12 09:37:13 0.9663 -100 1
RENDER 2025-06-12 09:39:23 0.9609 -100 1
OP 2025-06-12 09:36:37 0.9594 -100 1
LINK 2025-06-12 10:07:52 0.9546 -35 2
IP 2025-03-26 21:05:06 0.9536 30 1
PNUT 2025-06-21 20:06:20 0.9529 -100 1
PNUT 2025-05-17 06:50:21 0.9506 30 1
AI16Z 2025-06-26 15:57:42 0.951 -100 1
HYPE 2025-06-14 18:04:46 0.9506 -100 1
XLM 2025-04-07 05:30:37 0.9506 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
09:35:56
12 Jun 2025
10:05:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.626 2.636 2.612 1.4 2.252
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 2.626
  • Stop Loss: 2.636
  • Take Profit: 2.612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.636 - 2.626 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.626 - 2.612 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2195 100 836 21.95
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 2.626 = 2100.8

Donc, tu peux acheter 800 avec un stoploss a 2.636

Avec un position size USD de 2100.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 800
  • Taille de position USD 2100.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.38 % 8.4 $
PNL PNL %
-8.4 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.495 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.612
            [entry_price] => 2.626
            [stop_loss] => 2.637
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.612
            [entry_price] => 2.626
            [stop_loss] => 2.638
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.612
            [entry_price] => 2.626
            [stop_loss] => 2.639
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.612
            [entry_price] => 2.626
            [stop_loss] => 2.641
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 10:10:00
            [result] => loss
        )

)