Trade

sell - FIL

Status

loss

2025-06-17 15:21:50

13 minutes

PNL

-0.50

Entry: 2.421

Last: 2.43300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1008

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.49
atr: 0.008109846743

Details

score: 1.49
1H
ema9 - 2.40008
ema21 - 2.4251
ema50 - 2.4438
ema100 - 2.44385
price_ema9_diff - 0.00871424
ema9_ema21_diff - -0.0103172
ema21_ema50_diff - -0.00765074
price_ema100_diff - -0.00935087
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472356
kc_percentage - 0.478809
kc_width_percentage - 0.0479006
volume_ema_diff - 0.12382
15m
ema9 - 2.39067
ema21 - 2.38903
ema50 - 2.40876
ema100 - 2.43996
price_ema9_diff - 0.0126861
ema9_ema21_diff - 0.000683645
ema21_ema50_diff - -0.0081908
price_ema100_diff - -0.00777137
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.606212
kc_percentage - 1.02611
kc_width_percentage - 0.0254314
volume_ema_diff - -0.0152794
5m
ema9 - 2.4031
ema21 - 2.38907
ema50 - 2.38495
ema100 - 2.39128
price_ema9_diff - 0.00744542
ema9_ema21_diff - 0.00587231
ema21_ema50_diff - 0.00172838
price_ema100_diff - 0.0124253
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.740765
kc_percentage - 1.4871
kc_width_percentage - 0.0130779
volume_ema_diff - 0.84089
btc_indicators
btc_indicators
5m_ema100: 104619
5m_price_ema100_diff: 0.00341686
5m_price: 104976
5m_correlation_with_coin: 0.760237
btc_indicators
15m_ema100: 105990
15m_price_ema100_diff: -0.00959587
15m_price: 104973
btc_indicators
1H_ema100: 105963
1H_price_ema100_diff: -0.00931426
1H_price: 104976

Short Trade on FIL

The 17 Jun 2025 at 15:21:50

With 657.6 FIL at 2.421$ per unit.

Position size of 1592 $

Take profit at 2.403 (0.74 %) and Stop Loss at 2.433 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.46 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XLM	2025-06-17 15:22:04	0.9895	30	1
OP	2025-06-17 15:23:39	0.9884	-100	1
DOT	2025-06-17 15:20:30	0.9871	30	1
ALGO	2025-06-17 15:23:14	0.9868	-100	1
LINK	2025-06-17 15:20:10	0.9866	30	1
INJ	2025-06-17 15:24:58	0.9857	30	1
LDO	2025-06-17 15:24:20	0.9834	40	1
SHIB	2025-06-17 15:22:32	0.9827	40	1
TAO	2025-06-17 15:27:59	0.9818	30	1
GALA	2025-06-17 15:22:46	0.9818	-100	1
ARB	2025-06-17 15:25:11	0.9815	30	1
ENA	2025-06-17 15:27:46	0.9796	-100	1
WLD	2025-06-17 15:26:29	0.9784	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:21:50	17 Jun 2025 15:35:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.421	2.433	2.403	1.5	2.24

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 2.421
Stop Loss: 2.433
Take Profit: 2.403

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.433 - 2.421 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 2.421 - 2.403 = 0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1592	100	657.6	15.92

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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.421 = 1614.01

Donc, tu peux acheter 666.67 avec un stoploss a 2.433

Avec un position size USD de 1614.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 666.67
Taille de position USD 1614.01
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.5 %	7.9 $

PNL	PNL %
-7.9 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6196 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.403
            [entry_price] => 2.421
            [stop_loss] => 2.4342
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.403
            [entry_price] => 2.421
            [stop_loss] => 2.4354
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.403
            [entry_price] => 2.421
            [stop_loss] => 2.4366
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.403
            [entry_price] => 2.421
            [stop_loss] => 2.439
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

)