Trade

sell - FIL

Status

loss

2025-06-13 11:18:16

1 minute

PNL

-0.54

Entry: 2.399

Last: 2.41200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4833

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.67

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.008372226359

Details

score: 1.06
1H
ema9 - 2.38861
ema21 - 2.42825
ema50 - 2.51032
ema100 - 2.55331
price_ema9_diff - 0.00434857
ema9_ema21_diff - -0.0163258
ema21_ema50_diff - -0.0326913
price_ema100_diff - -0.0604374
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.368767
kc_percentage - 0.298157
kc_width_percentage - 0.0525453
volume_ema_diff - -0.553571
15m
ema9 - 2.3838
ema21 - 2.38163
ema50 - 2.39685
ema100 - 2.44357
price_ema9_diff - 0.00637394
ema9_ema21_diff - 0.000911099
ema21_ema50_diff - -0.00634898
price_ema100_diff - -0.0182403
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.571301
kc_percentage - 0.781879
kc_width_percentage - 0.0257603
volume_ema_diff - -0.422665
5m
ema9 - 2.38613
ema21 - 2.37998
ema50 - 2.37855
ema100 - 2.37958
price_ema9_diff - 0.00539012
ema9_ema21_diff - 0.00258642
ema21_ema50_diff - 0.000601595
price_ema100_diff - 0.00815691
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.663659
kc_percentage - 1.05729
kc_width_percentage - 0.0140638
volume_ema_diff - 0.168972
btc_indicators
btc_indicators
5m_ema100: 104726
5m_price_ema100_diff: 0.00636772
5m_price: 105393
5m_correlation_with_coin: 0.76561
btc_indicators
15m_ema100: 105291
15m_price_ema100_diff: 0.000962698
15m_price: 105393
btc_indicators
1H_ema100: 107174
1H_price_ema100_diff: -0.0166175
1H_price: 105393

Short Trade on FIL

The 13 Jun 2025 at 11:18:16

With 637 FIL at 2.399$ per unit.

Position size of 1528 $

Take profit at 2.38 (0.79 %) and Stop Loss at 2.412 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-06-13 11:15:35	0.9768	-100	1
GOAT	2025-06-13 11:14:44	0.9718	-100	1
MEW	2025-06-13 11:18:48	0.9649	-100	2
AVAX	2025-06-13 11:18:32	0.9656	-100	1
ARB	2025-06-13 11:09:37	0.9646	-100	1
BABY	2025-06-13 11:17:23	0.9642	-100	1
WIF	2025-06-13 11:22:45	0.9639	-100	1
HBAR	2025-06-13 11:20:32	0.9615	-100	1
POPCAT	2025-06-13 11:13:27	0.9611	-100	1
IO	2025-06-13 11:24:01	0.9591	-100	1
ORDI	2025-06-13 11:10:59	0.9587	-100	1
FLOKI	2025-06-13 11:10:03	0.9575	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:18:16	13 Jun 2025 11:20:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.399	2.412	2.38	1.5	2.216

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 2.399
Stop Loss: 2.412
Take Profit: 2.38

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.412 - 2.399 = 0.013
Récompense (distance jusqu'au take profit):

E - TP = 2.399 - 2.38 = 0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1528	100	637	15.28

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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.399 = 1476.3

Donc, tu peux acheter 615.38 avec un stoploss a 2.412

Avec un position size USD de 1476.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 615.38
Taille de position USD 1476.3
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.79 %	12 $

SL % Target	SL $ Target
0.54 %	8.3 $

PNL	PNL %
-8.3 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5419 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.38
            [entry_price] => 2.399
            [stop_loss] => 2.4133
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.38
            [entry_price] => 2.399
            [stop_loss] => 2.4146
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.38
            [entry_price] => 2.399
            [stop_loss] => 2.4159
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.38
            [entry_price] => 2.399
            [stop_loss] => 2.4185
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 11:45:00
            [result] => loss
        )

)