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Trade

sell - FIL

Status
loss
2025-06-17 15:11:13
3 minutes
PNL
-0.50
Entry: 2.401
Last: 2.41300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.255
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.007685622284
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 2.39608
  4. ema21 - 2.42328
  5. ema50 - 2.44301
  6. ema100 - 2.44345
  7. price_ema9_diff - 0.00205122
  8. ema9_ema21_diff - -0.0112253
  9. ema21_ema50_diff - -0.00807638
  10. price_ema100_diff - -0.0173754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422662
  14. kc_percentage - 0.313102
  15. kc_width_percentage - 0.0458007
  16. volume_ema_diff - -0.0276036
    17. ¸
  17. 15m
  18. ema9 - 2.38048
  19. ema21 - 2.38466
  20. ema50 - 2.40783
  21. ema100 - 2.44063
  22. price_ema9_diff - 0.00861611
  23. ema9_ema21_diff - -0.00174917
  24. ema21_ema50_diff - -0.00962464
  25. price_ema100_diff - -0.0162415
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.546689
  29. kc_percentage - 0.780421
  30. kc_width_percentage - 0.0253087
  31. volume_ema_diff - -0.276758
    32. ¸
  32. 5m
  33. ema9 - 2.39044
  34. ema21 - 2.38119
  35. ema50 - 2.38163
  36. ema100 - 2.3912
  37. price_ema9_diff - 0.00441612
  38. ema9_ema21_diff - 0.00388444
  39. ema21_ema50_diff - -0.000185718
  40. price_ema100_diff - 0.00409689
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.659571
  44. kc_percentage - 1.16367
  45. kc_width_percentage - 0.0121852
  46. volume_ema_diff - 0.0523288
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104625
  50. 5m_price_ema100_diff: 0.000380594
  51. 5m_price: 104664
  52. 5m_correlation_with_coin: 0.754625
  53. btc_indicators
  54. 15m_ema100: 106007
  55. 15m_price_ema100_diff: -0.0126616
  56. 15m_price: 104664
  57. btc_indicators
  58. 1H_ema100: 105957
  59. 1H_price_ema100_diff: -0.0121973
  60. 1H_price: 104664
    61. ¸

Short Trade on FIL

The 17 Jun 2025 at 15:11:13

With 693.9364 FIL at 2.401$ per unit.

Position size of 1666.1414 $

Take profit at 2.3837 (0.72 %) and Stop Loss at 2.4125 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-06-17 15:12:24 0.9866 -100 1
INJ 2025-06-17 15:14:03 0.9857 -100 1
LDO 2025-06-17 15:13:25 0.9841 -100 1
SHIB 2025-06-17 15:11:43 0.9831 -100 1
TAO 2025-06-17 15:08:03 0.9829 -100 1
GALA 2025-06-17 15:11:56 0.9826 -100 1
SUI 2025-06-17 15:14:33 0.9821 -100 1
1000BONK 2025-06-17 15:06:09 0.9804 -100 1
XLM 2025-06-17 15:22:04 0.9803 30 1
DOT 2025-06-17 15:09:59 0.9803 -100 1
RENDER 2025-06-17 15:16:29 0.9798 -100 1
ENA 2025-06-17 15:07:50 0.9796 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:11:13		 17 Jun 2025
15:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.401 2.4125 2.3837 1.5 2.525
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 2.401
  • Stop Loss: 2.4125
  • Take Profit: 2.3837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4125 - 2.401 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.401 - 2.3837 = 0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0173 / 0.0115 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
1666.1414 100 693.9364 16.66
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 2.401 = 1670.26

Donc, tu peux acheter 695.65 avec un stoploss a 2.4125

Avec un position size USD de 1670.26$

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 0.0173 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 695.65
  • Taille de position USD 1670.26
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
0.72 % 12.01 $
SL % Target SL $ Target
0.48 % 7.98 $
PNL PNL %
-8.33 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.833 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.384
            [entry_price] => 2.401
            [stop_loss] => 2.4142
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.384
            [entry_price] => 2.401
            [stop_loss] => 2.4154
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.384
            [entry_price] => 2.401
            [stop_loss] => 2.4166
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.384
            [entry_price] => 2.401
            [stop_loss] => 2.419
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.042
            [rr_ratio] => 0.29
            [high] => 2.44300000
            [low] => 2.38900000
            [mfe_pct] => 0.5
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:11:13-04:00
            [end_at] => 2025-06-17T17:11:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.042
            [rr_ratio] => 0.69
            [high] => 2.44300000
            [low] => 2.37200000
            [mfe_pct] => 1.21
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:11:13-04:00
            [end_at] => 2025-06-17T21:11:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41400000
            [high_after] => 2.44300000
            [low_before] => 2.34000000
            [low_after] => 2.37200000
            [is_new_high] => 
            [is_new_low] => 
        )

)