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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 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.008109846743
Details
  1. score: 1.49
  2. 1H
  3. ema9 - 2.40008
  4. ema21 - 2.4251
  5. ema50 - 2.4438
  6. ema100 - 2.44385
  7. price_ema9_diff - 0.00871424
  8. ema9_ema21_diff - -0.0103172
  9. ema21_ema50_diff - -0.00765074
  10. price_ema100_diff - -0.00935087
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472356
  14. kc_percentage - 0.478809
  15. kc_width_percentage - 0.0479006
  16. volume_ema_diff - 0.12382
    17. ¸
  17. 15m
  18. ema9 - 2.39067
  19. ema21 - 2.38903
  20. ema50 - 2.40876
  21. ema100 - 2.43996
  22. price_ema9_diff - 0.0126861
  23. ema9_ema21_diff - 0.000683645
  24. ema21_ema50_diff - -0.0081908
  25. price_ema100_diff - -0.00777137
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.606212
  29. kc_percentage - 1.02611
  30. kc_width_percentage - 0.0254314
  31. volume_ema_diff - -0.0152794
    32. ¸
  32. 5m
  33. ema9 - 2.4031
  34. ema21 - 2.38907
  35. ema50 - 2.38495
  36. ema100 - 2.39128
  37. price_ema9_diff - 0.00744542
  38. ema9_ema21_diff - 0.00587231
  39. ema21_ema50_diff - 0.00172838
  40. price_ema100_diff - 0.0124253
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.740765
  44. kc_percentage - 1.4871
  45. kc_width_percentage - 0.0130779
  46. volume_ema_diff - 0.84089
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104619
  50. 5m_price_ema100_diff: 0.00341686
  51. 5m_price: 104976
  52. 5m_correlation_with_coin: 0.760237
  53. btc_indicators
  54. 15m_ema100: 105990
  55. 15m_price_ema100_diff: -0.00959587
  56. 15m_price: 104973
  57. btc_indicators
  58. 1H_ema100: 105963
  59. 1H_price_ema100_diff: -0.00931426
  60. 1H_price: 104976
    61. ¸

Short Trade on FIL

The 17 Jun 2025 at 15:21:50

With 657.6368 FIL at 2.421$ per unit.

Position size of 1592.1386 $

Take profit at 2.4028 (0.75 %) and Stop Loss at 2.4332 (0.5 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -7.69 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-17 15:22:04 0.9898 30 1
OP 2025-06-17 15:23:39 0.9887 -100 1
DOT 2025-06-17 15:20:30 0.9876 30 1
ALGO 2025-06-17 15:23:14 0.9873 -100 1
LINK 2025-06-17 15:20:10 0.9872 30 1
INJ 2025-06-17 15:24:58 0.9861 30 1
LDO 2025-06-17 15:24:20 0.9839 40 1
SHIB 2025-06-17 15:22:32 0.9833 40 1
TAO 2025-06-17 15:27:59 0.9822 30 1
GALA 2025-06-17 15:22:46 0.9819 -100 1
ARB 2025-06-17 15:25:11 0.9817 30 1
ENA 2025-06-17 15:27:46 0.9796 -100 1
SUI 2025-06-17 15:25:39 0.9789 40 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 2.4332 2.4028 1.49 2.526
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: 2.4332
  • Take Profit: 2.4028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4332 - 2.421 = 0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.421 - 2.4028 = 0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0182 / 0.0122 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1592.1386 100 657.6368 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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 2.421 = 1587.55

Donc, tu peux acheter 655.74 avec un stoploss a 2.4332

Avec un position size USD de 1587.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0182 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 655.74
  • Taille de position USD 1587.55
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
0.75 % 11.97 $
SL % Target SL $ Target
0.5 % 8.02 $
PNL PNL %
-7.89 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.022
            [rr_ratio] => 1.45
            [high] => 2.44300000
            [low] => 2.38900000
            [mfe_pct] => 1.32
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:21:50-04:00
            [end_at] => 2025-06-17T17:21:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.022
            [rr_ratio] => 2.23
            [high] => 2.44300000
            [low] => 2.37200000
            [mfe_pct] => 2.02
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:21:50-04:00
            [end_at] => 2025-06-17T21:21:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.42600000
            [high_after] => 2.44300000
            [low_before] => 2.34000000
            [low_after] => 2.37200000
            [is_new_high] => 
            [is_new_low] => 
        )

)