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	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.63

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.007384301301

Details

score: 1.22
1H
ema9 - 2.39221
ema21 - 2.42989
ema50 - 2.51102
ema100 - 2.55367
price_ema9_diff - 0.0103615
ema9_ema21_diff - -0.0155067
ema21_ema50_diff - -0.0323115
price_ema100_diff - -0.0535199
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.418461
kc_percentage - 0.431686
kc_width_percentage - 0.0554639
volume_ema_diff - -0.414024
15m
ema9 - 2.3969
ema21 - 2.38844
ema50 - 2.3986
ema100 - 2.44176
price_ema9_diff - 0.00838259
ema9_ema21_diff - 0.00354143
ema21_ema50_diff - -0.00423357
price_ema100_diff - -0.010143
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.62965
kc_percentage - 0.966071
kc_width_percentage - 0.0251161
volume_ema_diff - -0.233734
5m
ema9 - 2.40792
ema21 - 2.39586
ema50 - 2.38677
ema100 - 2.384
price_ema9_diff - 0.0037691
ema9_ema21_diff - 0.00503129
ema21_ema50_diff - 0.00380936
price_ema100_diff - 0.0138405
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.744959
kc_percentage - 1.22499
kc_width_percentage - 0.0116711
volume_ema_diff - -0.114943
btc_indicators
btc_indicators
5m_ema100: 104859
5m_price_ema100_diff: 0.00668231
5m_price: 105559
5m_correlation_with_coin: 0.781717
btc_indicators
15m_ema100: 105311
15m_price_ema100_diff: 0.00224202
15m_price: 105547
btc_indicators
1H_ema100: 107177
1H_price_ema100_diff: -0.0150915
1H_price: 105559

Short Trade on FIL

The 13 Jun 2025 at 11:50:46

With 722.3 FIL at 2.417$ per unit.

Position size of 1746 $

Take profit at 2.4 (0.7 %) and Stop Loss at 2.428 (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	0.9723	-100	2
ARB	2025-06-13 11:48:45	0.9682	-100	2
WIF	2025-06-13 11:53:58	0.9717	-100	1
ATOM	2025-06-13 11:46:55	0.9575	-100	2
FLOKI	2025-06-13 11:53:04	0.9585	-100	1
MEW	2025-06-13 11:46:43	0.958	-100	1
LINK	2025-06-13 11:50:05	0.9479	-100	1
POPCAT	2025-06-13 11:47:15	0.9473	-100	1
IO	2025-06-13 11:46:04	0.9462	-100	1
WLD	2025-06-13 11:53:31	0.9435	-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	2.428	2.4	1.5	2.241

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: 2.428
Take Profit: 2.4

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.428 - 2.417 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 2.417 - 2.4 = 0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1746	100	722.3	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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.417 = 1757.81

Donc, tu peux acheter 727.27 avec un stoploss a 2.428

Avec un position size USD de 1757.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 727.27
Taille de position USD 1757.81
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.46 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)