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 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 2.37948
  20. ema21 - 2.3842
  21. ema50 - 2.40763
  22. ema100 - 2.44054
  23. price_ema9_diff - 0.0069387
  24. ema9_ema21_diff - -0.00197828
  25. ema21_ema50_diff - -0.00973277
  26. price_ema100_diff - -0.0182503
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.529374
  30. kc_percentage - 0.720489
  31. kc_width_percentage - 0.023692
  32. volume_ema_diff - -0.505195
  33. ¸
  34. 5m
  35. ema9 - 2.38245
  36. ema21 - 2.37611
  37. ema50 - 2.37945
  38. ema100 - 2.38934
  39. price_ema9_diff - 0.0056851
  40. ema9_ema21_diff - 0.00266813
  41. ema21_ema50_diff - -0.00140302
  42. price_ema100_diff - 0.0027837
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.65719
  46. kc_percentage - 1.18305
  47. kc_width_percentage - 0.0120266
  48. volume_ema_diff - -0.198244
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104604
  53. 5m_price_ema100_diff: -0.00224697
  54. 5m_price: 104369
  55. 5m_correlation_with_coin: 0.745999
  56. btc_indicators
  57. 15m_ema100: 106001
  58. 15m_price_ema100_diff: -0.015393
  59. 15m_price: 104369
  60. btc_indicators
  61. 1H_ema100: 105951
  62. 1H_price_ema100_diff: -0.0149299
  63. 1H_price: 104369
  64. ¸

Short Trade on FIL

The 17 Jun 2025 at 15:02:03

With 698.3 FIL at 2.396$ per unit.

Position size of 1673 $

Take profit at 2.379 (0.71 %) and Stop Loss at 2.407 (0.46 %)

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 0.9905 -100 1
DOT 2025-06-17 15:05:22 0.9849 -100 2
LINK 2025-06-17 15:00:26 0.9871 -100 1
INJ 2025-06-17 15:05:00 0.986 -100 1
ALGO 2025-06-17 15:03:16 0.9859 -100 1
LDO 2025-06-17 15:04:22 0.9848 -100 1
GALA 2025-06-17 15:02:47 0.984 -100 1
SHIB 2025-06-17 15:02:33 0.9828 -100 1
TAO 2025-06-17 15:08:03 0.9822 -100 1
NEAR 2025-06-17 15:03:02 0.9805 -100 1
ETHFI 2025-06-17 15:07:22 0.9797 -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 2.407 2.379 1.5 2.261
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: 2.407
  • Take Profit: 2.379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.407 - 2.396 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.396 - 2.379 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1673 100 698.3 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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.396 = 1742.54

Donc, tu peux acheter 727.27 avec un stoploss a 2.407

Avec un position size USD de 1742.54$

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 1742.54
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.46 % 7.7 $
PNL PNL %
-7.7 $ -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
        )

)