Trade

sell - FIL

Status

loss

2025-06-20 21:08:52

1 minute

PNL

-0.26

Entry: 2.275

Last: 2.28100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6056

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.004168328082

Details

score: 1.05
1H
ema9 - 2.27068
ema21 - 2.29336
ema50 - 2.32743
ema100 - 2.36526
price_ema9_diff - 0.0018986
ema9_ema21_diff - -0.00988834
ema21_ema50_diff - -0.0146395
price_ema100_diff - -0.0381621
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.420386
kc_percentage - 0.315097
kc_width_percentage - 0.0396866
volume_ema_diff - -0.574481
volume_ema1 - 141053.33565062
volume_ema2 - 331485.67873868
15m
ema9 - 2.26684
ema21 - 2.26432
ema50 - 2.2794
ema100 - 2.30236
price_ema9_diff - 0.00359657
ema9_ema21_diff - 0.00111257
ema21_ema50_diff - -0.00661623
price_ema100_diff - -0.0118874
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.562323
kc_percentage - 0.80136
kc_width_percentage - 0.0157951
volume_ema_diff - -0.869807
volume_ema1 - 12040.181207965
volume_ema2 - 92479.664427705
5m
ema9 - 2.27041
ema21 - 2.26596
ema50 - 2.26137
ema100 - 2.25831
price_ema9_diff - 0.00201933
ema9_ema21_diff - 0.00196225
ema21_ema50_diff - 0.00203013
price_ema100_diff - 0.00739021
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.631236
kc_percentage - 1.05303
kc_width_percentage - 0.00695578
volume_ema_diff - -0.7863
volume_ema1 - 3086.1206379786
volume_ema2 - 14441.398039718
btc_indicators
btc_indicators
5m_ema100: 103319
5m_price_ema100_diff: -0.00139448
5m_price: 103175
5m_correlation_with_coin: 0.731344
btc_indicators
15m_ema100: 104120
15m_price_ema100_diff: -0.00907381
15m_price: 103175
btc_indicators
1H_ema100: 104962
1H_price_ema100_diff: -0.017028
1H_price: 103175

Short Trade on FIL

The 20 Jun 2025 at 21:08:52

With 1279 FIL at 2.275$ per unit.

Position size of 2911 $

Take profit at 2.266 (0.4 %) and Stop Loss at 2.281 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEPE	2025-06-20 21:10:27	0.9833	-100	1
GALA	2025-06-20 21:13:03	0.9756	-100	2
DYDX	2025-06-20 21:17:10	0.9812	-100	1
LTC	2025-06-20 21:15:21	0.975	-100	1
KAS	2025-05-31 04:56:33	0.9703	-30	2
LINK	2025-06-20 21:12:07	0.9683	-100	2
POL	2025-06-20 21:12:54	0.9693	-100	1
ADA	2025-06-20 21:15:35	0.969	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:08:52	20 Jun 2025 21:10:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.275	2.281	2.266	1.5	2.214

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 2.275
Stop Loss: 2.281
Take Profit: 2.266

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.281 - 2.275 = 0.0060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 2.275 - 2.266 = 0.0089999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0060000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2911	100	1279	29.11

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 0.0060000000000002

Taille de position = 8 / 0.0060000000000002 = 1333.33

Taille de position USD = 1333.33 x 2.275 = 3033.33

Donc, tu peux acheter 1333.33 avec un stoploss a 2.281

Avec un position size USD de 3033.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1333.33
Taille de position USD 3033.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.26 %	7.7 $

PNL	PNL %
-7.7 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3077 %	116.69 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.266
            [entry_price] => 2.275
            [stop_loss] => 2.2816
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.266
            [entry_price] => 2.275
            [stop_loss] => 2.2822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.266
            [entry_price] => 2.275
            [stop_loss] => 2.2828
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.266
            [entry_price] => 2.275
            [stop_loss] => 2.284
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:20:00
            [result] => loss
        )

)