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Trade

sell - FIL

Status
loss
2025-06-13 11:50:46
19 minutes
PNL
-0.46
Entry: 2.417
Last: 2.42800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.875
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.007384301301
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 2.39221
  4. ema21 - 2.42989
  5. ema50 - 2.51102
  6. ema100 - 2.55367
  7. price_ema9_diff - 0.0103615
  8. ema9_ema21_diff - -0.0155067
  9. ema21_ema50_diff - -0.0323115
  10. price_ema100_diff - -0.0535199
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418461
  14. kc_percentage - 0.431686
  15. kc_width_percentage - 0.0554639
  16. volume_ema_diff - -0.414024
    17. ¸
  17. 15m
  18. ema9 - 2.3969
  19. ema21 - 2.38844
  20. ema50 - 2.3986
  21. ema100 - 2.44176
  22. price_ema9_diff - 0.00838259
  23. ema9_ema21_diff - 0.00354143
  24. ema21_ema50_diff - -0.00423357
  25. price_ema100_diff - -0.010143
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.62965
  29. kc_percentage - 0.966071
  30. kc_width_percentage - 0.0251161
  31. volume_ema_diff - -0.233734
    32. ¸
  32. 5m
  33. ema9 - 2.40792
  34. ema21 - 2.39586
  35. ema50 - 2.38677
  36. ema100 - 2.384
  37. price_ema9_diff - 0.0037691
  38. ema9_ema21_diff - 0.00503129
  39. ema21_ema50_diff - 0.00380936
  40. price_ema100_diff - 0.0138405
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.744959
  44. kc_percentage - 1.22499
  45. kc_width_percentage - 0.0116711
  46. volume_ema_diff - -0.114943
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104859
  50. 5m_price_ema100_diff: 0.00668231
  51. 5m_price: 105559
  52. 5m_correlation_with_coin: 0.781717
  53. btc_indicators
  54. 15m_ema100: 105311
  55. 15m_price_ema100_diff: 0.00224202
  56. 15m_price: 105547
  57. btc_indicators
  58. 1H_ema100: 107177
  59. 1H_price_ema100_diff: -0.0150915
  60. 1H_price: 105559
    61. ¸

Short Trade on FIL

The 13 Jun 2025 at 11:50:46

With 722.2529 FIL at 2.417$ per unit.

Position size of 1745.6854 $

Take profit at 2.4004 (0.69 %) and Stop Loss at 2.4281 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-13 11:47:12 0.9725 -100 2
ARB 2025-06-13 11:48:45 0.9686 -100 2
WIF 2025-06-13 11:53:58 0.9723 -100 1
ATOM 2025-06-13 11:46:55 0.9581 -100 2
FLOKI 2025-06-13 11:53:04 0.9594 -100 1
MEW 2025-06-13 11:46:43 0.9583 -100 1
POPCAT 2025-06-13 11:47:15 0.9484 -100 1
LINK 2025-06-13 11:50:05 0.9483 -100 1
IO 2025-06-13 11:46:04 0.9466 -100 1
WLD 2025-06-13 11:53:31 0.9438 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:50:46		 13 Jun 2025
12:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.417 2.4281 2.4004 1.5 2.489
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 2.417
  • Stop Loss: 2.4281
  • Take Profit: 2.4004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4281 - 2.417 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.417 - 2.4004 = 0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0166 / 0.0111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
1745.6854 100 722.2529 17.46
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 2.417 = 1741.98

Donc, tu peux acheter 720.72 avec un stoploss a 2.4281

Avec un position size USD de 1741.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 720.72
  • Taille de position USD 1741.98
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
0.69 % 11.99 $
SL % Target SL $ Target
0.46 % 8.02 $
PNL PNL %
-7.94 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8275 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4
            [entry_price] => 2.417
            [stop_loss] => 2.4291
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4
            [entry_price] => 2.417
            [stop_loss] => 2.4302
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4
            [entry_price] => 2.417
            [stop_loss] => 2.4313
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4
            [entry_price] => 2.417
            [stop_loss] => 2.4335
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.025
            [rr_ratio] => 0.6
            [high] => 2.44200000
            [low] => 2.40200000
            [mfe_pct] => 0.62
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:50:46-04:00
            [end_at] => 2025-06-13T13:50:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.025
            [rr_ratio] => 1.32
            [high] => 2.44200000
            [low] => 2.38400000
            [mfe_pct] => 1.37
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:50:46-04:00
            [end_at] => 2025-06-13T17:50:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.42100000
            [high_after] => 2.44200000
            [low_before] => 2.35200000
            [low_after] => 2.38400000
            [is_new_high] => 
            [is_new_low] => 
        )

)