Trade

sell - FIL

Status
win
2025-06-20 16:47:04
1 hour
PNL
0.57
Entry: 2.273
Last: 2.26000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4306
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.43
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005866793676
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.28203
  4. ema21 - 2.31154
  5. ema50 - 2.34242
  6. ema100 - 2.38047
  7. price_ema9_diff - -0.00395741
  8. ema9_ema21_diff - -0.0127682
  9. ema21_ema50_diff - -0.0131812
  10. price_ema100_diff - -0.0451471
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.383756
  14. kc_percentage - 0.184358
  15. kc_width_percentage - 0.0514392
  16. volume_ema_diff - 0.536489
  17. volume_ema1 - 567219.25677109
  18. volume_ema2 - 369165.60708718
  19. ¸
  20. 15m
  21. ema9 - 2.26117
  22. ema21 - 2.26733
  23. ema50 - 2.29595
  24. ema100 - 2.31826
  25. price_ema9_diff - 0.00522751
  26. ema9_ema21_diff - -0.00271263
  27. ema21_ema50_diff - -0.0124673
  28. price_ema100_diff - -0.019527
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.493344
  32. kc_percentage - 0.62703
  33. kc_width_percentage - 0.0234051
  34. volume_ema_diff - -0.764474
  35. volume_ema1 - 35349.138647391
  36. volume_ema2 - 150086.157856
  37. ¸
  38. 5m
  39. ema9 - 2.26852
  40. ema21 - 2.26013
  41. ema50 - 2.26144
  42. ema100 - 2.28179
  43. price_ema9_diff - 0.00197395
  44. ema9_ema21_diff - 0.00370897
  45. ema21_ema50_diff - -0.000579532
  46. price_ema100_diff - -0.00385396
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.656124
  50. kc_percentage - 1.08038
  51. kc_width_percentage - 0.00939964
  52. volume_ema_diff - -0.921862
  53. volume_ema1 - 3625.1509047464
  54. volume_ema2 - 46394.740285894
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103994
  59. 5m_price_ema100_diff: -0.0031352
  60. 5m_price: 103668
  61. 5m_correlation_with_coin: 0.764751
  62. btc_indicators
  63. 15m_ema100: 104440
  64. 15m_price_ema100_diff: -0.00739232
  65. 15m_price: 103668
  66. btc_indicators
  67. 1H_ema100: 105160
  68. 1H_price_ema100_diff: -0.0141826
  69. 1H_price: 103668
  70. ¸

Short Trade on FIL

The 20 Jun 2025 at 16:47:04

With 909.1 FIL at 2.273$ per unit.

Position size of 2066 $

Take profit at 2.26 (0.57 %) and Stop Loss at 2.282 (0.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 35.91 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-20 16:39:24 0.9736 35 2
XLM 2025-06-20 16:47:21 0.9771 30 1
SOL 2025-06-20 16:46:27 0.9725 30 1
LINK 2025-06-20 16:45:40 0.9709 40 1
JUP 2025-06-20 16:38:32 0.9687 50 1
ATOM 2025-06-20 16:47:38 0.9673 30 1
RAY 2025-06-20 16:40:26 0.9625 50 1
ETC 2025-06-20 16:45:23 0.961 30 1
1000BONK 2025-06-20 16:37:36 0.9607 40 1
PEPE 2025-06-20 16:36:44 0.9584 30 1
NEAR 2025-06-20 16:48:06 0.9577 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:47:04
20 Jun 2025
18:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.273 2.282 2.26 1.4 2.252
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 2.273
  • Stop Loss: 2.282
  • Take Profit: 2.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.282 - 2.273 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.273 - 2.26 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2066 100 909.1 20.66
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.273 = 2020.45

Donc, tu peux acheter 888.89 avec un stoploss a 2.282

Avec un position size USD de 2020.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 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 2020.45
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.4 % 8.2 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.088 % 22.22 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.255
            [stop_loss] => 2.282
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2505
            [stop_loss] => 2.282
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.246
            [stop_loss] => 2.282
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2415
            [stop_loss] => 2.282
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.237
            [stop_loss] => 2.282
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2325
            [stop_loss] => 2.282
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.228
            [stop_loss] => 2.282
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2235
            [stop_loss] => 2.282
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.219
            [stop_loss] => 2.282
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2145
            [stop_loss] => 2.282
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.21
            [stop_loss] => 2.282
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)