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Trade

sell - FIL

Status
loss
2025-06-13 12:10:23
4 minutes
PNL
-0.45
Entry: 2.419
Last: 2.43000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4563
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007242064518
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 2.39597
  4. ema21 - 2.42807
  5. ema50 - 2.50632
  6. ema100 - 2.54553
  7. price_ema9_diff - 0.00961182
  8. ema9_ema21_diff - -0.0132215
  9. ema21_ema50_diff - -0.031223
  10. price_ema100_diff - -0.0497081
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425852
  14. kc_percentage - 0.455543
  15. kc_width_percentage - 0.0521913
  16. volume_ema_diff - -0.452705
    17. ¸
  17. 15m
  18. ema9 - 2.39972
  19. ema21 - 2.39039
  20. ema50 - 2.39878
  21. ema100 - 2.43936
  22. price_ema9_diff - 0.00803168
  23. ema9_ema21_diff - 0.00390187
  24. ema21_ema50_diff - -0.00349752
  25. price_ema100_diff - -0.00834759
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.619163
  29. kc_percentage - 0.937924
  30. kc_width_percentage - 0.0266867
  31. volume_ema_diff - 0.215488
    32. ¸
  32. 5m
  33. ema9 - 2.41141
  34. ema21 - 2.40124
  35. ema50 - 2.39045
  36. ema100 - 2.38539
  37. price_ema9_diff - 0.00314463
  38. ema9_ema21_diff - 0.00423613
  39. ema21_ema50_diff - 0.00451203
  40. price_ema100_diff - 0.0140888
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.695134
  44. kc_percentage - 1.11687
  45. kc_width_percentage - 0.0114378
  46. volume_ema_diff - 1.59447
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104931
  50. 5m_price_ema100_diff: 0.00506245
  51. 5m_price: 105462
  52. 5m_correlation_with_coin: 0.782452
  53. btc_indicators
  54. 15m_ema100: 105258
  55. 15m_price_ema100_diff: 0.00194308
  56. 15m_price: 105462
  57. btc_indicators
  58. 1H_ema100: 107044
  59. 1H_price_ema100_diff: -0.0147799
  60. 1H_price: 105462
    61. ¸

Short Trade on FIL

The 13 Jun 2025 at 12:10:23

With 736.4383 FIL at 2.419$ per unit.

Position size of 1781.4441 $

Take profit at 2.4027 (0.67 %) and Stop Loss at 2.4299 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.29 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-13 12:13:04 0.975 30 1
STRK 2025-06-13 12:14:22 0.9718 30 1
SEI 2025-06-13 12:13:55 0.9662 30 1
HBAR 2025-06-13 12:12:52 0.9651 30 1
KAS 2025-06-13 12:14:46 0.9647 40 1
APT 2025-06-13 12:11:44 0.9647 30 1
ATOM 2025-06-13 12:10:41 0.9626 -100 1
NEAR 2025-06-13 12:11:06 0.9587 30 1
ENS 2025-06-13 12:11:59 0.955 40 1
SUI 2025-06-13 12:13:24 0.9443 30 1
MELANIA 2025-06-13 12:17:27 0.9401 30 1
LDO 2025-06-13 12:12:33 0.9392 40 1
TIA 2025-06-13 12:14:07 0.9388 30 1
OP 2025-06-13 12:12:11 0.935 50 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
12:10:23		 13 Jun 2025
12:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.419 2.4299 2.4027 1.5 2.491
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 2.419
  • Stop Loss: 2.4299
  • Take Profit: 2.4027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4299 - 2.419 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.419 - 2.4027 = 0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0163 / 0.0109 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
1781.4441 100 736.4383 17.81
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 2.419 = 1775.4

Donc, tu peux acheter 733.94 avec un stoploss a 2.4299

Avec un position size USD de 1775.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 733.94
  • Taille de position USD 1775.4
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8.03 $
PNL PNL %
-8.1 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9508 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.403
            [entry_price] => 2.419
            [stop_loss] => 2.4311
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.403
            [entry_price] => 2.419
            [stop_loss] => 2.4322
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.403
            [entry_price] => 2.419
            [stop_loss] => 2.4333
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.403
            [entry_price] => 2.419
            [stop_loss] => 2.4355
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.023
            [rr_ratio] => 0.65
            [high] => 2.44200000
            [low] => 2.40400000
            [mfe_pct] => 0.62
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T12:10:23-04:00
            [end_at] => 2025-06-13T14:10:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.036
            [rr_ratio] => 0.97
            [high] => 2.45500000
            [low] => 2.38400000
            [mfe_pct] => 1.45
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T12:10:23-04:00
            [end_at] => 2025-06-13T18:10:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43700000
            [high_after] => 2.45500000
            [low_before] => 2.35200000
            [low_after] => 2.38400000
            [is_new_high] => 
            [is_new_low] => 
        )

)