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Trade

sell - FIL

Status
loss
2025-06-20 20:44:50
20 minutes
PNL
-0.31
Entry: 2.274
Last: 2.28100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.747
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004633839564
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 2.27021
  4. ema21 - 2.29547
  5. ema50 - 2.33061
  6. ema100 - 2.37377
  7. price_ema9_diff - 0.00166897
  8. ema9_ema21_diff - -0.0110079
  9. ema21_ema50_diff - -0.0150741
  10. price_ema100_diff - -0.0420315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416485
  14. kc_percentage - 0.299679
  15. kc_width_percentage - 0.0433336
  16. volume_ema_diff - -0.386966
  17. volume_ema1 - 206132.21297253
  18. volume_ema2 - 336249.69454232
    19. ¸
  19. 15m
  20. ema9 - 2.26186
  21. ema21 - 2.26184
  22. ema50 - 2.27953
  23. ema100 - 2.30248
  24. price_ema9_diff - 0.00536677
  25. ema9_ema21_diff - 4.97078E-6
  26. ema21_ema50_diff - -0.00775911
  27. price_ema100_diff - -0.0123699
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.52111
  31. kc_percentage - 0.814059
  32. kc_width_percentage - 0.0174674
  33. volume_ema_diff - -0.811899
  34. volume_ema1 - 18665.765975714
  35. volume_ema2 - 99232.741539447
    36. ¸
  36. 5m
  37. ema9 - 2.26738
  38. ema21 - 2.26253
  39. ema50 - 2.25975
  40. ema100 - 2.26113
  41. price_ema9_diff - 0.00291673
  42. ema9_ema21_diff - 0.00214491
  43. ema21_ema50_diff - 0.0012313
  44. price_ema100_diff - 0.00568829
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.645685
  48. kc_percentage - 1.11675
  49. kc_width_percentage - 0.00800844
  50. volume_ema_diff - -0.759844
  51. volume_ema1 - 3770.1541337757
  52. volume_ema2 - 15698.820129003
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103367
  56. 5m_price_ema100_diff: -0.00137762
  57. 5m_price: 103224
  58. 5m_correlation_with_coin: 0.708798
  59. btc_indicators
  60. 15m_ema100: 104167
  61. 15m_price_ema100_diff: -0.00913022
  62. 15m_price: 103216
  63. btc_indicators
  64. 1H_ema100: 105111
  65. 1H_price_ema100_diff: -0.0179481
  66. 1H_price: 103224
    67. ¸

Short Trade on FIL

The 20 Jun 2025 at 20:44:50

With 1150.9534 FIL at 2.274$ per unit.

Position size of 2617.268 $

Take profit at 2.2636 (0.46 %) and Stop Loss at 2.281 (0.31 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -74.55 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-20 20:38:53 0.9805 -100 2
ZRO 2025-06-20 20:29:33 0.9764 40 1
RENDER 2025-06-20 20:30:13 0.9754 -100 1
1000BONK 2025-06-20 20:27:02 0.9751 40 1
TIA 2025-06-20 20:27:50 0.9739 -100 1
TAIKO 2025-06-20 20:36:39 0.9721 -100 1
LINK 2025-06-20 20:44:17 0.9719 -100 1
FLOKI 2025-06-20 20:26:37 0.9717 -100 1
GALA 2025-06-20 20:25:10 0.9706 -100 1
AVAX 2025-06-20 20:24:53 0.9697 -100 1
BIGTIME 2025-04-07 10:01:20 0.9685 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
20:44:50		 20 Jun 2025
21:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.274 2.281 2.2636 1.49 2.485
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 2.274
  • Stop Loss: 2.281
  • Take Profit: 2.2636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.281 - 2.274 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.274 - 2.2636 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0070000000000001 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
2617.268 100 1150.9534 26.17
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 2.274 = 2598.86

Donc, tu peux acheter 1142.86 avec un stoploss a 2.281

Avec un position size USD de 2598.86$

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 0.0104 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2598.86
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.46 % 11.97 $
SL % Target SL $ Target
0.31 % 8.06 $
PNL PNL %
-8.06 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3078 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.264
            [entry_price] => 2.274
            [stop_loss] => 2.2817
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.264
            [entry_price] => 2.274
            [stop_loss] => 2.2824
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.264
            [entry_price] => 2.274
            [stop_loss] => 2.2831
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.264
            [entry_price] => 2.274
            [stop_loss] => 2.2845
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.02
            [rr_ratio] => 0.25
            [high] => 2.29400000
            [low] => 2.26900000
            [mfe_pct] => 0.22
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T20:44:50-04:00
            [end_at] => 2025-06-20T22:44:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.023
            [rr_ratio] => 0.22
            [high] => 2.29700000
            [low] => 2.26900000
            [mfe_pct] => 0.22
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T20:44:50-04:00
            [end_at] => 2025-06-21T02:44:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.27600000
            [high_after] => 2.29700000
            [low_before] => 2.24300000
            [low_after] => 2.26900000
            [is_new_high] => 
            [is_new_low] => 
        )

)