Trade

sell - FIL

Status

loss

2025-06-13 11:42:34

27 minutes

PNL

-0.50

Entry: 2.413

Last: 2.42500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2717

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.007739612753

Details

score: 1.21
1H
ema9 - 2.39141
ema21 - 2.42952
ema50 - 2.51087
ema100 - 2.55359
price_ema9_diff - 0.00902691
ema9_ema21_diff - -0.0156886
ema21_ema50_diff - -0.0323959
price_ema100_diff - -0.055057
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.408106
kc_percentage - 0.402359
kc_width_percentage - 0.0542297
volume_ema_diff - -0.425653
15m
ema9 - 2.39048
ema21 - 2.38495
ema50 - 2.39761
ema100 - 2.4424
price_ema9_diff - 0.00941875
ema9_ema21_diff - 0.00231733
ema21_ema50_diff - -0.0052797
price_ema100_diff - -0.0120392
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.608539
kc_percentage - 0.951053
kc_width_percentage - 0.025669
volume_ema_diff - 0.0148178
5m
ema9 - 2.40201
ema21 - 2.39106
ema50 - 2.38408
ema100 - 2.38244
price_ema9_diff - 0.00457149
ema9_ema21_diff - 0.00457964
ema21_ema50_diff - 0.00292864
price_ema100_diff - 0.0128235
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.727409
kc_percentage - 1.20943
kc_width_percentage - 0.0124802
volume_ema_diff - 0.527193
btc_indicators
btc_indicators
5m_ema100: 104849
5m_price_ema100_diff: 0.00724722
5m_price: 105609
5m_correlation_with_coin: 0.773551
btc_indicators
15m_ema100: 105306
15m_price_ema100_diff: 0.00244893
15m_price: 105564
btc_indicators
1H_ema100: 107178
1H_price_ema100_diff: -0.0146387
1H_price: 105609

Short Trade on FIL

The 13 Jun 2025 at 11:42:34

With 689.1 FIL at 2.413$ per unit.

Position size of 1663 $

Take profit at 2.396 (0.7 %) and Stop Loss at 2.425 (0.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-13 11:43:05	0.9879	-100	1
ARB	2025-06-13 11:43:05	0.9664	-100	3
FET	2025-06-13 11:44:07	0.9776	-100	1
HBAR	2025-06-13 11:44:31	0.9736	30	1
ATOM	2025-06-13 11:42:49	0.9724	-100	1
GOAT	2025-06-13 11:36:54	0.9631	-100	1
MEW	2025-06-13 11:35:37	0.9613	-100	1
PNUT	2025-06-13 11:37:25	0.9571	-100	1
LINK	2025-06-13 11:42:03	0.9522	-100	1
ETC	2025-06-13 11:41:51	0.9517	-100	1
POPCAT	2025-06-13 11:36:08	0.9517	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:42:34	13 Jun 2025 12:10:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.413	2.425	2.396	1.4	2.214

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 2.413
Stop Loss: 2.425
Take Profit: 2.396

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.425 - 2.413 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 2.413 - 2.396 = 0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
1663	100	689.1	16.63

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 2.413 = 1608.67

Donc, tu peux acheter 666.67 avec un stoploss a 2.425

Avec un position size USD de 1608.67$

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 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position 666.67
Taille de position USD 1608.67
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.5 %	8.3 $

PNL	PNL %
-8.3 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9946 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.396
            [entry_price] => 2.413
            [stop_loss] => 2.4262
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.396
            [entry_price] => 2.413
            [stop_loss] => 2.4274
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.396
            [entry_price] => 2.413
            [stop_loss] => 2.4286
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.396
            [entry_price] => 2.413
            [stop_loss] => 2.431
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)