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	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.007242064518

Details

score: 1.12
1H
ema9 - 2.39597
ema21 - 2.42807
ema50 - 2.50632
ema100 - 2.54553
price_ema9_diff - 0.00961182
ema9_ema21_diff - -0.0132215
ema21_ema50_diff - -0.031223
price_ema100_diff - -0.0497081
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.425852
kc_percentage - 0.455543
kc_width_percentage - 0.0521913
volume_ema_diff - -0.452705
15m
ema9 - 2.39972
ema21 - 2.39039
ema50 - 2.39878
ema100 - 2.43936
price_ema9_diff - 0.00803168
ema9_ema21_diff - 0.00390187
ema21_ema50_diff - -0.00349752
price_ema100_diff - -0.00834759
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.619163
kc_percentage - 0.937924
kc_width_percentage - 0.0266867
volume_ema_diff - 0.215488
5m
ema9 - 2.41141
ema21 - 2.40124
ema50 - 2.39045
ema100 - 2.38539
price_ema9_diff - 0.00314463
ema9_ema21_diff - 0.00423613
ema21_ema50_diff - 0.00451203
price_ema100_diff - 0.0140888
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.695134
kc_percentage - 1.11687
kc_width_percentage - 0.0114378
volume_ema_diff - 1.59447
btc_indicators
btc_indicators
5m_ema100: 104931
5m_price_ema100_diff: 0.00506245
5m_price: 105462
5m_correlation_with_coin: 0.782452
btc_indicators
15m_ema100: 105258
15m_price_ema100_diff: 0.00194308
15m_price: 105462
btc_indicators
1H_ema100: 107044
1H_price_ema100_diff: -0.0147799
1H_price: 105462

Short Trade on FIL

The 13 Jun 2025 at 12:10:23

With 736.4 FIL at 2.419$ per unit.

Position size of 1781 $

Take profit at 2.403 (0.66 %) and Stop Loss at 2.43 (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	0.976	30	1
STRK	2025-06-13 12:14:22	0.9727	30	1
SEI	2025-06-13 12:13:55	0.967	30	1
HBAR	2025-06-13 12:12:52	0.9661	30	1
APT	2025-06-13 12:11:44	0.9658	30	1
KAS	2025-06-13 12:14:46	0.965	40	1
ATOM	2025-06-13 12:10:41	0.9639	-100	1
NEAR	2025-06-13 12:11:06	0.9593	30	1
ENS	2025-06-13 12:11:59	0.9562	40	1
SUI	2025-06-13 12:13:24	0.9453	30	1
MELANIA	2025-06-13 12:17:27	0.9412	30	1
TIA	2025-06-13 12:14:07	0.9394	30	1
LDO	2025-06-13 12:12:33	0.9393	40	1
OP	2025-06-13 12:12:11	0.9354	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	2.43	2.403	1.5	2.247

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: 2.43
Take Profit: 2.403

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.43 - 2.419 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 2.419 - 2.403 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1781	100	736.4	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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.419 = 1759.27

Donc, tu peux acheter 727.27 avec un stoploss a 2.43

Avec un position size USD de 1759.27$

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 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 727.27
Taille de position USD 1759.27
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.45 %	8.1 $

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
        )

)