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Trade

sell - FIL

Status
loss
2025-06-13 11:29:00
41 minutes
PNL
-0.54
Entry: 2.409
Last: 2.42200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5833
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.008503943992
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 2.39061
  4. ema21 - 2.42916
  5. ema50 - 2.51071
  6. ema100 - 2.55351
  7. price_ema9_diff - 0.00769136
  8. ema9_ema21_diff - -0.0158706
  9. ema21_ema50_diff - -0.0324803
  10. price_ema100_diff - -0.0565941
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.397376
  14. kc_percentage - 0.374318
  15. kc_width_percentage - 0.0541537
  16. volume_ema_diff - -0.519816
    17. ¸
  17. 15m
  18. ema9 - 2.3836
  19. ema21 - 2.38154
  20. ema50 - 2.39681
  21. ema100 - 2.44355
  22. price_ema9_diff - 0.0106537
  23. ema9_ema21_diff - 0.000865327
  24. ema21_ema50_diff - -0.00637065
  25. price_ema100_diff - -0.0141399
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.566699
  29. kc_percentage - 0.945235
  30. kc_width_percentage - 0.0256534
  31. volume_ema_diff - -0.246227
    32. ¸
  32. 5m
  33. ema9 - 2.39344
  34. ema21 - 2.38453
  35. ema50 - 2.38054
  36. ema100 - 2.37969
  37. price_ema9_diff - 0.00650085
  38. ema9_ema21_diff - 0.00373682
  39. ema21_ema50_diff - 0.00167381
  40. price_ema100_diff - 0.0123131
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.707717
  44. kc_percentage - 1.20083
  45. kc_width_percentage - 0.0142667
  46. volume_ema_diff - 0.0804902
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104760
  50. 5m_price_ema100_diff: 0.00735587
  51. 5m_price: 105531
  52. 5m_correlation_with_coin: 0.774582
  53. btc_indicators
  54. 15m_ema100: 105291
  55. 15m_price_ema100_diff: 0.00102693
  56. 15m_price: 105400
  57. btc_indicators
  58. 1H_ema100: 107176
  59. 1H_price_ema100_diff: -0.0153559
  60. 1H_price: 105531
    61. ¸

Short Trade on FIL

The 13 Jun 2025 at 11:29:00

With 627.16 FIL at 2.409$ per unit.

Position size of 1510.8284 $

Take profit at 2.3899 (0.79 %) and Stop Loss at 2.4218 (0.53 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-13 11:29:30 0.9899 -100 1
GOAT 2025-06-13 11:26:16 0.983 -100 1
MELANIA 2025-06-13 11:27:35 0.9801 -100 1
ARB 2025-06-13 11:31:45 0.9766 -100 1
ATOM 2025-06-13 11:29:14 0.9763 -100 1
PNUT 2025-06-13 11:26:40 0.9742 -100 1
FET 2025-06-13 11:31:04 0.9732 -100 1
POPCAT 2025-06-13 11:25:10 0.971 -100 1
MEW 2025-06-13 11:24:40 0.9669 -100 1
HBAR 2025-06-13 11:20:32 0.9657 -100 1
WIF 2025-06-13 11:22:45 0.9638 -100 1
KAS 2025-06-13 11:34:27 0.9632 30 1
MOODENG 2025-06-13 11:26:02 0.9612 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:29:00		 13 Jun 2025
12:10:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.409 2.4218 2.3899 1.49 2.531
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 2.409
  • Stop Loss: 2.4218
  • Take Profit: 2.3899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4218 - 2.409 = 0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.409 - 2.3899 = 0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0191 / 0.0128 = 1.4922

📌 Position Size

Amount Margin Quantity Leverage
1510.8284 100 627.16 15.11
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 0.0128

Taille de position = 8 / 0.0128 = 625

Taille de position USD = 625 x 2.409 = 1505.63

Donc, tu peux acheter 625 avec un stoploss a 2.4218

Avec un position size USD de 1505.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.0191 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 625
  • Taille de position USD 1505.63
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4922

📌 Peformances

TP % Target TP $ Target
0.79 % 11.98 $
SL % Target SL $ Target
0.53 % 8.03 $
PNL PNL %
-8.15 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1623 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.39
            [entry_price] => 2.409
            [stop_loss] => 2.4233
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.39
            [entry_price] => 2.409
            [stop_loss] => 2.4246
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.39
            [entry_price] => 2.409
            [stop_loss] => 2.4259
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.39
            [entry_price] => 2.409
            [stop_loss] => 2.4285
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.033
            [rr_ratio] => 0.21
            [high] => 2.44200000
            [low] => 2.40200000
            [mfe_pct] => 0.29
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:29:00-04:00
            [end_at] => 2025-06-13T13:29:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.033
            [rr_ratio] => 0.76
            [high] => 2.44200000
            [low] => 2.38400000
            [mfe_pct] => 1.04
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:29:00-04:00
            [end_at] => 2025-06-13T17:29:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41200000
            [high_after] => 2.44200000
            [low_before] => 2.35200000
            [low_after] => 2.38400000
            [is_new_high] => 
            [is_new_low] => 
        )

)