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Trade

sell - FIL

Status
loss
2025-06-20 20:34:25
30 minutes
PNL
-0.31
Entry: 2.271
Last: 2.27800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4317
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004609525065
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.26961
  4. ema21 - 2.2952
  5. ema50 - 2.33049
  6. ema100 - 2.37371
  7. price_ema9_diff - 0.000611968
  8. ema9_ema21_diff - -0.0111518
  9. ema21_ema50_diff - -0.0151414
  10. price_ema100_diff - -0.0432714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407504
  14. kc_percentage - 0.272135
  15. kc_width_percentage - 0.0433909
  16. volume_ema_diff - -0.387783
  17. volume_ema1 - 205836.14277907
  18. volume_ema2 - 336214.86275486
    19. ¸
  19. 15m
  20. ema9 - 2.26246
  21. ema21 - 2.26212
  22. ema50 - 2.27965
  23. ema100 - 2.30254
  24. price_ema9_diff - 0.00377416
  25. ema9_ema21_diff - 0.000149645
  26. ema21_ema50_diff - -0.00769068
  27. price_ema100_diff - -0.0136983
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.539952
  31. kc_percentage - 0.738546
  32. kc_width_percentage - 0.0169621
  33. volume_ema_diff - -0.812123
  34. volume_ema1 - 18643.002724994
  35. volume_ema2 - 99230.06350995
    36. ¸
  36. 5m
  37. ema9 - 2.26451
  38. ema21 - 2.26049
  39. ema50 - 2.25877
  40. ema100 - 2.2611
  41. price_ema9_diff - 0.00286303
  42. ema9_ema21_diff - 0.00177742
  43. ema21_ema50_diff - 0.000760928
  44. price_ema100_diff - 0.00437536
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.63702
  48. kc_percentage - 1.07155
  49. kc_width_percentage - 0.0079583
  50. volume_ema_diff - -0.547488
  51. volume_ema1 - 7883.8596769252
  52. volume_ema2 - 17422.469813218
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103377
  56. 5m_price_ema100_diff: -0.00165703
  57. 5m_price: 103205
  58. 5m_correlation_with_coin: 0.702666
  59. btc_indicators
  60. 15m_ema100: 104166
  61. 15m_price_ema100_diff: -0.00922528
  62. 15m_price: 103205
  63. btc_indicators
  64. 1H_ema100: 105110
  65. 1H_price_ema100_diff: -0.0181245
  66. 1H_price: 103205
    67. ¸

Short Trade on FIL

The 20 Jun 2025 at 20:34:25

With 1157.0245 FIL at 2.271$ per unit.

Position size of 2627.6026 $

Take profit at 2.2606 (0.46 %) and Stop Loss at 2.2779 (0.3 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-20 20:29:14 0.9754 -100 4
1000BONK 2025-06-20 20:27:02 0.9829 40 1
ZRO 2025-06-20 20:29:33 0.9816 40 1
AVAX 2025-06-20 20:24:53 0.9801 -100 1
FLOKI 2025-06-20 20:26:37 0.9796 -100 1
TIA 2025-06-20 20:27:50 0.9793 -100 1
GALA 2025-06-20 20:25:10 0.9788 -100 1
RENDER 2025-06-20 20:30:13 0.9757 -100 1
TAIKO 2025-06-20 20:36:39 0.9733 -100 1
POL 2025-06-20 20:30:41 0.9716 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
20:34:25		 20 Jun 2025
21:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.271 2.2779 2.2606 1.51 2.401
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 2.271
  • Stop Loss: 2.2779
  • Take Profit: 2.2606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2779 - 2.271 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.271 - 2.2606 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0068999999999999 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
2627.6026 100 1157.0245 26.28
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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 2.271 = 2633.04

Donc, tu peux acheter 1159.42 avec un stoploss a 2.2779

Avec un position size USD de 2633.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 2633.04
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
0.46 % 12.03 $
SL % Target SL $ Target
0.3 % 7.98 $
PNL PNL %
-8.1 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4403 % 142.86 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.261
            [entry_price] => 2.271
            [stop_loss] => 2.2787
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.261
            [entry_price] => 2.271
            [stop_loss] => 2.2794
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.261
            [entry_price] => 2.271
            [stop_loss] => 2.2801
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.261
            [entry_price] => 2.271
            [stop_loss] => 2.2815
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.023
            [rr_ratio] => 0.13
            [high] => 2.29400000
            [low] => 2.26800000
            [mfe_pct] => 0.13
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T20:34:25-04:00
            [end_at] => 2025-06-20T22:34:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.026
            [rr_ratio] => 0.12
            [high] => 2.29700000
            [low] => 2.26800000
            [mfe_pct] => 0.13
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T20:34:25-04:00
            [end_at] => 2025-06-21T02:34:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.27800000
            [high_after] => 2.29700000
            [low_before] => 2.24300000
            [low_after] => 2.26800000
            [is_new_high] => 
            [is_new_low] => 
        )

)