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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 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 8

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. ¸
  17. 15m
  18. ema9 - 2.38558
  19. ema21 - 2.39011
  20. ema50 - 2.43157
  21. ema100 - 2.48955
  22. price_ema9_diff - 0.00646057
  23. ema9_ema21_diff - -0.00189322
  24. ema21_ema50_diff - -0.0170498
  25. price_ema100_diff - -0.0355687
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.514586
  29. kc_percentage - 0.681169
  30. kc_width_percentage - 0.0271384
  31. volume_ema_diff - -0.520842
    32. ¸
  32. 5m
  33. ema9 - 2.38655
  34. ema21 - 2.38364
  35. ema50 - 2.38519
  36. ema100 - 2.39969
  37. price_ema9_diff - 0.00605359
  38. ema9_ema21_diff - 0.00121881
  39. ema21_ema50_diff - -0.000648455
  40. price_ema100_diff - 0.000545153
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.627552
  44. kc_percentage - 1.04751
  45. kc_width_percentage - 0.0131285
  46. volume_ema_diff - -0.206944
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104394
  50. 5m_price_ema100_diff: 0.00692404
  51. 5m_price: 105117
  52. 5m_correlation_with_coin: 0.768177
  53. btc_indicators
  54. 15m_ema100: 105648
  55. 15m_price_ema100_diff: -0.00502283
  56. 15m_price: 105117
  57. btc_indicators
  58. 1H_ema100: 107176
  59. 1H_price_ema100_diff: -0.0192069
  60. 1H_price: 105117
    61. ¸

Short Trade on FIL

The 13 Jun 2025 at 04:13:38

With 680.5031 FIL at 2.401$ per unit.

Position size of 1633.888 $

Take profit at 2.3834 (0.73 %) and Stop Loss at 2.4128 (0.49 %)

That's a 1.49 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 0.9965 40 1
XRP 2025-06-13 04:11:53 0.9959 -100 1
ADA 2025-06-13 04:12:19 0.9959 40 1
SHIB 2025-06-13 04:14:22 0.9957 40 1
SOL 2025-06-13 04:13:18 0.9954 50 1
TURBO 2025-06-13 04:17:55 0.9953 40 1
DOGE 2025-06-13 04:13:08 0.9949 30 1
WLD 2025-06-13 04:18:24 0.9949 30 1
GALA 2025-06-13 04:14:33 0.994 40 1
SEI 2025-06-13 04:18:49 0.9934 30 1
MELANIA 2025-06-13 04:06:17 0.9932 -100 1
INJ 2025-06-13 04:16:42 0.9929 40 1
VET 2025-06-13 04:16:53 0.9925 50 1
SAND 2025-06-13 04:14:44 0.9924 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 2.4128 2.3834 1.49 2.53
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: 2.4128
  • Take Profit: 2.3834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4128 - 2.401 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.401 - 2.3834 = 0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0176 / 0.0118 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
1633.888 100 680.5031 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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 2.401 = 1627.81

Donc, tu peux acheter 677.97 avec un stoploss a 2.4128

Avec un position size USD de 1627.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0176 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 677.97
  • Taille de position USD 1627.81
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
0.73 % 11.98 $
SL % Target SL $ Target
0.49 % 8.03 $
PNL PNL %
12.25 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 39
            [high] => 2.40200000
            [low] => 2.36200000
            [mfe_pct] => 1.62
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 39
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:13:38-04:00
            [end_at] => 2025-06-13T06:13:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 39
            [high] => 2.40200000
            [low] => 2.36200000
            [mfe_pct] => 1.62
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 39
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:13:38-04:00
            [end_at] => 2025-06-13T10:13:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40100000
            [high_after] => 2.40200000
            [low_before] => 2.35800000
            [low_after] => 2.36200000
            [is_new_high] => 
            [is_new_low] => 
        )

)