Trade

sell - FIL

Status

loss

2025-06-20 16:22:28

12 minutes

PNL

-0.44

Entry: 2.267

Last: 2.27700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.435

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.39

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.006481811034

Details

score: 1.1
1H
ema9 - 2.28083
ema21 - 2.31099
ema50 - 2.34218
ema100 - 2.38035
price_ema9_diff - -0.00606398
ema9_ema21_diff - -0.0130545
ema21_ema50_diff - -0.0133149
price_ema100_diff - -0.0476201
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.366244
kc_percentage - 0.136686
kc_width_percentage - 0.0513989
volume_ema_diff - 0.518189
volume_ema1 - 558994.19637662
volume_ema2 - 368197.95292312
15m
ema9 - 2.25448
ema21 - 2.26612
ema50 - 2.29765
ema100 - 2.31857
price_ema9_diff - 0.00555307
ema9_ema21_diff - -0.00514034
ema21_ema50_diff - -0.0137186
price_ema100_diff - -0.0222454
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46727
kc_percentage - 0.538409
kc_width_percentage - 0.0260265
volume_ema_diff - -0.571041
volume_ema1 - 69294.262744069
volume_ema2 - 161540.70708763
5m
ema9 - 2.2591
ema21 - 2.25244
ema50 - 2.25899
ema100 - 2.28278
price_ema9_diff - 0.00349454
ema9_ema21_diff - 0.00295859
ema21_ema50_diff - -0.00290082
price_ema100_diff - -0.00691495
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.665896
kc_percentage - 1.09981
kc_width_percentage - 0.0105161
volume_ema_diff - -0.732921
volume_ema1 - 14938.185027968
volume_ema2 - 55931.766278423
btc_indicators
btc_indicators
5m_ema100: 104026
5m_price_ema100_diff: -0.00525824
5m_price: 103480
5m_correlation_with_coin: 0.764882
btc_indicators
15m_ema100: 104447
15m_price_ema100_diff: -0.00927201
15m_price: 103478
btc_indicators
1H_ema100: 105156
1H_price_ema100_diff: -0.015942
1H_price: 103480

Short Trade on FIL

The 20 Jun 2025 at 16:22:28

With 822.8 FIL at 2.267$ per unit.

Position size of 1865 $

Take profit at 2.252 (0.66 %) and Stop Loss at 2.277 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-06-20 16:16:05	0.9728	-100	1
PEPE	2025-06-20 16:24:17	0.9725	-100	1
SOL	2025-06-20 16:27:22	0.9701	50	2
DOGE	2025-06-20 16:32:38	0.9712	40	1
XLM	2025-06-20 16:33:34	0.9678	30	1
ATOM	2025-06-20 16:22:46	0.9677	-100	1
LINK	2025-06-20 16:32:01	0.9672	30	1
LTC	2025-06-20 16:21:00	0.9656	40	1
AVAX	2025-06-20 16:23:35	0.9634	-35	2
RAY	2025-06-20 16:25:55	0.9628	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:22:28	20 Jun 2025 16:35:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.267	2.277	2.252	1.5	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 2.267
Stop Loss: 2.277
Take Profit: 2.252

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.277 - 2.267 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 2.267 - 2.252 = 0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1865	100	822.8	18.65

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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 2.267 = 1813.6

Donc, tu peux acheter 800 avec un stoploss a 2.277

Avec un position size USD de 1813.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 800
Taille de position USD 1813.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.44 %	8.2 $

PNL	PNL %
-8.2 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4852 %	110 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.252
            [entry_price] => 2.267
            [stop_loss] => 2.278
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.252
            [entry_price] => 2.267
            [stop_loss] => 2.279
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.252
            [entry_price] => 2.267
            [stop_loss] => 2.28
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.252
            [entry_price] => 2.267
            [stop_loss] => 2.282
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

)