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Trade

sell - FIL

Status
loss
2025-06-17 15:02:03
7 minutes
PNL
-0.46
Entry: 2.396
Last: 2.40700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.275
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00763797259
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 2.39508
  4. ema21 - 2.42283
  5. ema50 - 2.44282
  6. ema100 - 2.44335
  7. price_ema9_diff - 0.000381999
  8. ema9_ema21_diff - -0.0114526
  9. ema21_ema50_diff - -0.00818284
  10. price_ema100_diff - -0.0193819
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408741
  14. kc_percentage - 0.263357
  15. kc_width_percentage - 0.0442268
  16. volume_ema_diff - -0.0997207
    17. ¸
  17. 15m
  18. ema9 - 2.37948
  19. ema21 - 2.3842
  20. ema50 - 2.40763
  21. ema100 - 2.44054
  22. price_ema9_diff - 0.0069387
  23. ema9_ema21_diff - -0.00197828
  24. ema21_ema50_diff - -0.00973277
  25. price_ema100_diff - -0.0182503
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.529374
  29. kc_percentage - 0.720489
  30. kc_width_percentage - 0.023692
  31. volume_ema_diff - -0.505195
    32. ¸
  32. 5m
  33. ema9 - 2.38245
  34. ema21 - 2.37611
  35. ema50 - 2.37945
  36. ema100 - 2.38934
  37. price_ema9_diff - 0.0056851
  38. ema9_ema21_diff - 0.00266813
  39. ema21_ema50_diff - -0.00140302
  40. price_ema100_diff - 0.0027837
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.65719
  44. kc_percentage - 1.18305
  45. kc_width_percentage - 0.0120266
  46. volume_ema_diff - -0.198244
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104604
  50. 5m_price_ema100_diff: -0.00224697
  51. 5m_price: 104369
  52. 5m_correlation_with_coin: 0.745999
  53. btc_indicators
  54. 15m_ema100: 106001
  55. 15m_price_ema100_diff: -0.015393
  56. 15m_price: 104369
  57. btc_indicators
  58. 1H_ema100: 105951
  59. 1H_price_ema100_diff: -0.0149299
  60. 1H_price: 104369
    61. ¸

Short Trade on FIL

The 17 Jun 2025 at 15:02:03

With 698.2656 FIL at 2.396$ per unit.

Position size of 1673.0443 $

Take profit at 2.3788 (0.72 %) and Stop Loss at 2.4075 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-17 15:03:41 0.9904 -100 1
DOT 2025-06-17 15:05:22 0.9851 -100 2
LINK 2025-06-17 15:00:26 0.9868 -100 1
ALGO 2025-06-17 15:03:16 0.9858 -100 1
INJ 2025-06-17 15:05:00 0.9855 -100 1
LDO 2025-06-17 15:04:22 0.9846 -100 1
GALA 2025-06-17 15:02:47 0.9831 -100 1
SHIB 2025-06-17 15:02:33 0.9828 -100 1
TAO 2025-06-17 15:08:03 0.9823 -100 1
NEAR 2025-06-17 15:03:02 0.9801 -100 1
ETHFI 2025-06-17 15:07:22 0.9795 -100 1
ENA 2025-06-17 15:07:50 0.9795 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:02:03		 17 Jun 2025
15:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.396 2.4075 2.3788 1.5 2.518
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 2.396
  • Stop Loss: 2.4075
  • Take Profit: 2.3788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4075 - 2.396 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.396 - 2.3788 = 0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0172 / 0.0115 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
1673.0443 100 698.2656 16.73
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 2.396 = 1666.78

Donc, tu peux acheter 695.65 avec un stoploss a 2.4075

Avec un position size USD de 1666.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0172 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 695.65
  • Taille de position USD 1666.78
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
0.72 % 12.01 $
SL % Target SL $ Target
0.48 % 8.03 $
PNL PNL %
-7.68 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7513 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.379
            [entry_price] => 2.396
            [stop_loss] => 2.4081
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.379
            [entry_price] => 2.396
            [stop_loss] => 2.4092
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.379
            [entry_price] => 2.396
            [stop_loss] => 2.4103
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.379
            [entry_price] => 2.396
            [stop_loss] => 2.4125
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0020000000000002
            [max_drawdown] => 0.047
            [rr_ratio] => -0.04
            [high] => 2.44300000
            [low] => 2.39800000
            [mfe_pct] => -0.08
            [mae_pct] => 1.96
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:02:03-04:00
            [end_at] => 2025-06-17T17:02:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.047
            [rr_ratio] => 0.51
            [high] => 2.44300000
            [low] => 2.37200000
            [mfe_pct] => 1
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:02:03-04:00
            [end_at] => 2025-06-17T21:02:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40500000
            [high_after] => 2.44300000
            [low_before] => 2.34000000
            [low_after] => 2.37200000
            [is_new_high] => 
            [is_new_low] => 
        )

)