Trade

sell - FIL

Status

loss

2025-06-20 16:12:31

2 minutes

PNL

-0.40

Entry: 2.26

Last: 2.26900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.4045

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.005988036148

Details

score: 1.04
1H
ema9 - 2.27943
ema21 - 2.31036
ema50 - 2.34191
ema100 - 2.38021
price_ema9_diff - -0.00852446
ema9_ema21_diff - -0.0133886
ema21_ema50_diff - -0.013471
price_ema100_diff - -0.0505055
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.344511
kc_percentage - 0.0612469
kc_width_percentage - 0.0490802
volume_ema_diff - 0.508342
volume_ema1 - 554586.61715204
volume_ema2 - 367679.41419082
15m
ema9 - 2.2501
ema21 - 2.26548
ema50 - 2.29885
ema100 - 2.32088
price_ema9_diff - 0.00439941
ema9_ema21_diff - -0.00679222
ema21_ema50_diff - -0.0145142
price_ema100_diff - -0.0262319
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.4254
kc_percentage - 0.43413
kc_width_percentage - 0.026294
volume_ema_diff - -0.404283
volume_ema1 - 100075.09429748
volume_ema2 - 167991.18554224
5m
ema9 - 2.25341
ema21 - 2.24882
ema50 - 2.25814
ema100 - 2.28373
price_ema9_diff - 0.00292233
ema9_ema21_diff - 0.00203883
ema21_ema50_diff - -0.00412705
price_ema100_diff - -0.0103909
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.624341
kc_percentage - 1.03594
kc_width_percentage - 0.00912272
volume_ema_diff - -0.551434
volume_ema1 - 26849.307242817
volume_ema2 - 59855.944965059
btc_indicators
btc_indicators
5m_ema100: 104052
5m_price_ema100_diff: -0.00595451
5m_price: 103433
5m_correlation_with_coin: 0.766424
btc_indicators
15m_ema100: 104479
15m_price_ema100_diff: -0.010017
15m_price: 103433
btc_indicators
1H_ema100: 105155
1H_price_ema100_diff: -0.0163784
1H_price: 103433

Short Trade on FIL

The 20 Jun 2025 at 16:12:31

With 890.7 FIL at 2.26$ per unit.

Position size of 2013 $

Take profit at 2.247 (0.58 %) and Stop Loss at 2.269 (0.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-06-20 16:13:08	0.9751	-100	1
SOL	2025-06-20 16:22:10	0.9669	0	3
JUP	2025-06-20 16:16:05	0.9698	-100	1
LDO	2025-06-20 16:14:58	0.9688	30	1
ATOM	2025-06-20 16:12:49	0.9679	-100	1
EIGEN	2025-06-20 16:08:32	0.9652	-100	1
ADA	2025-06-20 16:11:02	0.9651	-100	1
LTC	2025-06-20 16:10:42	0.9643	-100	1
PEPE	2025-06-20 16:24:17	0.9619	-100	1
PAXG	2025-04-28 01:02:21	0.9581	40	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:12:31	20 Jun 2025 16:15:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.26	2.269	2.247	1.4	2.249

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 2.26
Stop Loss: 2.269
Take Profit: 2.247

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.269 - 2.26 = 0.0090000000000003
Récompense (distance jusqu'au take profit):

E - TP = 2.26 - 2.247 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.0090000000000003 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
2013	100	890.7	20.13

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 0.0090000000000003

Taille de position = 8 / 0.0090000000000003 = 888.89

Taille de position USD = 888.89 x 2.26 = 2008.89

Donc, tu peux acheter 888.89 avec un stoploss a 2.269

Avec un position size USD de 2008.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 888.89
Taille de position USD 2008.89
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
-8 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7522 %	188.9 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.247
            [entry_price] => 2.26
            [stop_loss] => 2.2699
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.247
            [entry_price] => 2.26
            [stop_loss] => 2.2708
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.247
            [entry_price] => 2.26
            [stop_loss] => 2.2717
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.247
            [entry_price] => 2.26
            [stop_loss] => 2.2735
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

)