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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 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.007739612753
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 2.39141
  4. ema21 - 2.42952
  5. ema50 - 2.51087
  6. ema100 - 2.55359
  7. price_ema9_diff - 0.00902691
  8. ema9_ema21_diff - -0.0156886
  9. ema21_ema50_diff - -0.0323959
  10. price_ema100_diff - -0.055057
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408106
  14. kc_percentage - 0.402359
  15. kc_width_percentage - 0.0542297
  16. volume_ema_diff - -0.425653
    17. ¸
  17. 15m
  18. ema9 - 2.39048
  19. ema21 - 2.38495
  20. ema50 - 2.39761
  21. ema100 - 2.4424
  22. price_ema9_diff - 0.00941875
  23. ema9_ema21_diff - 0.00231733
  24. ema21_ema50_diff - -0.0052797
  25. price_ema100_diff - -0.0120392
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.608539
  29. kc_percentage - 0.951053
  30. kc_width_percentage - 0.025669
  31. volume_ema_diff - 0.0148178
    32. ¸
  32. 5m
  33. ema9 - 2.40201
  34. ema21 - 2.39106
  35. ema50 - 2.38408
  36. ema100 - 2.38244
  37. price_ema9_diff - 0.00457149
  38. ema9_ema21_diff - 0.00457964
  39. ema21_ema50_diff - 0.00292864
  40. price_ema100_diff - 0.0128235
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.727409
  44. kc_percentage - 1.20943
  45. kc_width_percentage - 0.0124802
  46. volume_ema_diff - 0.527193
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104849
  50. 5m_price_ema100_diff: 0.00724722
  51. 5m_price: 105609
  52. 5m_correlation_with_coin: 0.773551
  53. btc_indicators
  54. 15m_ema100: 105306
  55. 15m_price_ema100_diff: 0.00244893
  56. 15m_price: 105564
  57. btc_indicators
  58. 1H_ema100: 107178
  59. 1H_price_ema100_diff: -0.0146387
  60. 1H_price: 105609
    61. ¸

Short Trade on FIL

The 13 Jun 2025 at 11:42:34

With 689.0956 FIL at 2.413$ per unit.

Position size of 1662.7878 $

Take profit at 2.3956 (0.72 %) and Stop Loss at 2.4246 (0.48 %)

That's a 1.5 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 0.9887 -100 1
ARB 2025-06-13 11:43:05 0.9671 -100 3
FET 2025-06-13 11:44:07 0.9786 -100 1
HBAR 2025-06-13 11:44:31 0.9741 30 1
ATOM 2025-06-13 11:42:49 0.9732 -100 1
GOAT 2025-06-13 11:36:54 0.9645 -100 1
MEW 2025-06-13 11:35:37 0.9619 -100 1
PNUT 2025-06-13 11:37:25 0.9582 -100 1
POPCAT 2025-06-13 11:36:08 0.9529 -100 1
LINK 2025-06-13 11:42:03 0.9524 -100 1
ETC 2025-06-13 11:41:51 0.9523 -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 2.4246 2.3956 1.5 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 2.413
  • Stop Loss: 2.4246
  • Take Profit: 2.3956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4246 - 2.413 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.413 - 2.3956 = 0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0174 / 0.0116 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1662.7878 100 689.0956 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 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 2.413 = 1664.15

Donc, tu peux acheter 689.66 avec un stoploss a 2.4246

Avec un position size USD de 1664.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.0174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 689.66
  • Taille de position USD 1664.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 11.99 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
-8.27 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.029
            [rr_ratio] => 0.38
            [high] => 2.44200000
            [low] => 2.40200000
            [mfe_pct] => 0.46
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:42:34-04:00
            [end_at] => 2025-06-13T13:42:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.029
            [rr_ratio] => 1
            [high] => 2.44200000
            [low] => 2.38400000
            [mfe_pct] => 1.2
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:42:34-04:00
            [end_at] => 2025-06-13T17:42:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41700000
            [high_after] => 2.44200000
            [low_before] => 2.35200000
            [low_after] => 2.38400000
            [is_new_high] => 
            [is_new_low] => 
        )

)