Trade

sell - FIL

Status
win
2025-06-13 04:13:38
26 minutes
PNL
0.75
Entry: 2.401
Last: 2.38300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7214
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.5
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007837338639
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.40974
  4. ema21 - 2.47264
  5. ema50 - 2.55086
  6. ema100 - 2.5703
  7. price_ema9_diff - -0.00362715
  8. ema9_ema21_diff - -0.0254391
  9. ema21_ema50_diff - -0.0306648
  10. price_ema100_diff - -0.0658695
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.314885
  14. kc_percentage - 0.0449167
  15. kc_width_percentage - 0.0613199
  16. volume_ema_diff - -0.484733
  17. ¸
  18. 15m
  19. ema9 - 2.38558
  20. ema21 - 2.39011
  21. ema50 - 2.43157
  22. ema100 - 2.48955
  23. price_ema9_diff - 0.00646057
  24. ema9_ema21_diff - -0.00189322
  25. ema21_ema50_diff - -0.0170498
  26. price_ema100_diff - -0.0355687
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.514586
  30. kc_percentage - 0.681169
  31. kc_width_percentage - 0.0271384
  32. volume_ema_diff - -0.520842
  33. ¸
  34. 5m
  35. ema9 - 2.38655
  36. ema21 - 2.38364
  37. ema50 - 2.38519
  38. ema100 - 2.39969
  39. price_ema9_diff - 0.00605359
  40. ema9_ema21_diff - 0.00121881
  41. ema21_ema50_diff - -0.000648455
  42. price_ema100_diff - 0.000545153
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.627552
  46. kc_percentage - 1.04751
  47. kc_width_percentage - 0.0131285
  48. volume_ema_diff - -0.206944
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104394
  53. 5m_price_ema100_diff: 0.00692404
  54. 5m_price: 105117
  55. 5m_correlation_with_coin: 0.768177
  56. btc_indicators
  57. 15m_ema100: 105648
  58. 15m_price_ema100_diff: -0.00502283
  59. 15m_price: 105117
  60. btc_indicators
  61. 1H_ema100: 107176
  62. 1H_price_ema100_diff: -0.0192069
  63. 1H_price: 105117
  64. ¸

Short Trade on FIL

The 13 Jun 2025 at 04:13:38

With 680.5 FIL at 2.401$ per unit.

Position size of 1634 $

Take profit at 2.383 (0.75 %) and Stop Loss at 2.413 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.29 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-13 04:14:00 0.9963 40 1
SHIB 2025-06-13 04:14:22 0.9958 40 1
ADA 2025-06-13 04:12:19 0.9956 40 1
XRP 2025-06-13 04:11:53 0.9955 -100 1
TURBO 2025-06-13 04:17:55 0.9953 40 1
SOL 2025-06-13 04:13:18 0.9952 50 1
DOGE 2025-06-13 04:13:08 0.9948 30 1
WLD 2025-06-13 04:18:24 0.9946 30 1
GALA 2025-06-13 04:14:33 0.9941 40 1
SEI 2025-06-13 04:18:49 0.9932 30 1
MELANIA 2025-06-13 04:06:17 0.9931 -100 1
INJ 2025-06-13 04:16:42 0.9928 40 1
VET 2025-06-13 04:16:53 0.9924 50 1
SAND 2025-06-13 04:14:44 0.9921 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:13:38
13 Jun 2025
04:40:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.401 2.413 2.383 1.5 2.259
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 2.401
  • Stop Loss: 2.413
  • Take Profit: 2.383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.413 - 2.401 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.401 - 2.383 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1634 100 680.5 16.34
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.401 = 1600.67

Donc, tu peux acheter 666.67 avec un stoploss a 2.413

Avec un position size USD de 1600.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1600.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8.2 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0416 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.377
            [stop_loss] => 2.413
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.371
            [stop_loss] => 2.413
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.365
            [stop_loss] => 2.413
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)