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	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
2	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.004609525065

Details

score: 1.07
1H
ema9 - 2.26961
ema21 - 2.2952
ema50 - 2.33049
ema100 - 2.37371
price_ema9_diff - 0.000611968
ema9_ema21_diff - -0.0111518
ema21_ema50_diff - -0.0151414
price_ema100_diff - -0.0432714
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.407504
kc_percentage - 0.272135
kc_width_percentage - 0.0433909
volume_ema_diff - -0.387783
volume_ema1 - 205836.14277907
volume_ema2 - 336214.86275486
15m
ema9 - 2.26246
ema21 - 2.26212
ema50 - 2.27965
ema100 - 2.30254
price_ema9_diff - 0.00377416
ema9_ema21_diff - 0.000149645
ema21_ema50_diff - -0.00769068
price_ema100_diff - -0.0136983
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.539952
kc_percentage - 0.738546
kc_width_percentage - 0.0169621
volume_ema_diff - -0.812123
volume_ema1 - 18643.002724994
volume_ema2 - 99230.06350995
5m
ema9 - 2.26451
ema21 - 2.26049
ema50 - 2.25877
ema100 - 2.2611
price_ema9_diff - 0.00286303
ema9_ema21_diff - 0.00177742
ema21_ema50_diff - 0.000760928
price_ema100_diff - 0.00437536
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.63702
kc_percentage - 1.07155
kc_width_percentage - 0.0079583
volume_ema_diff - -0.547488
volume_ema1 - 7883.8596769252
volume_ema2 - 17422.469813218
btc_indicators
btc_indicators
5m_ema100: 103377
5m_price_ema100_diff: -0.00165703
5m_price: 103205
5m_correlation_with_coin: 0.702666
btc_indicators
15m_ema100: 104166
15m_price_ema100_diff: -0.00922528
15m_price: 103205
btc_indicators
1H_ema100: 105110
1H_price_ema100_diff: -0.0181245
1H_price: 103205

Short Trade on FIL

The 20 Jun 2025 at 20:34:25

With 1157 FIL at 2.271$ per unit.

Position size of 2628 $

Take profit at 2.261 (0.44 %) and Stop Loss at 2.278 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-06-20 20:29:14	0.9753	-100	4
1000BONK	2025-06-20 20:27:02	0.9829	40	1
ZRO	2025-06-20 20:29:33	0.9817	40	1
AVAX	2025-06-20 20:24:53	0.98	-100	1
FLOKI	2025-06-20 20:26:37	0.98	-100	1
TIA	2025-06-20 20:27:50	0.9793	-100	1
GALA	2025-06-20 20:25:10	0.9789	-100	1
RENDER	2025-06-20 20:30:13	0.9754	-100	1
TAIKO	2025-06-20 20:36:39	0.9733	-100	1
POL	2025-06-20 20:30:41	0.9715	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	2.278	2.261	1.4	2.253

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: 2.278
Take Profit: 2.261

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.278 - 2.271 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.271 - 2.261 = 0.0099999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0070000000000001 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2628	100	1157	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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.271 = 2595.44

Donc, tu peux acheter 1142.86 avec un stoploss a 2.278

Avec un position size USD de 2595.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 1142.86
Taille de position USD 2595.44
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.31 %	8.1 $

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
        )

)