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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 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004168328082
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.27068
  4. ema21 - 2.29336
  5. ema50 - 2.32743
  6. ema100 - 2.36526
  7. price_ema9_diff - 0.0018986
  8. ema9_ema21_diff - -0.00988834
  9. ema21_ema50_diff - -0.0146395
  10. price_ema100_diff - -0.0381621
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420386
  14. kc_percentage - 0.315097
  15. kc_width_percentage - 0.0396866
  16. volume_ema_diff - -0.574481
  17. volume_ema1 - 141053.33565062
  18. volume_ema2 - 331485.67873868
    19. ¸
  19. 15m
  20. ema9 - 2.26684
  21. ema21 - 2.26432
  22. ema50 - 2.2794
  23. ema100 - 2.30236
  24. price_ema9_diff - 0.00359657
  25. ema9_ema21_diff - 0.00111257
  26. ema21_ema50_diff - -0.00661623
  27. price_ema100_diff - -0.0118874
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.562323
  31. kc_percentage - 0.80136
  32. kc_width_percentage - 0.0157951
  33. volume_ema_diff - -0.869807
  34. volume_ema1 - 12040.181207965
  35. volume_ema2 - 92479.664427705
    36. ¸
  36. 5m
  37. ema9 - 2.27041
  38. ema21 - 2.26596
  39. ema50 - 2.26137
  40. ema100 - 2.25831
  41. price_ema9_diff - 0.00201933
  42. ema9_ema21_diff - 0.00196225
  43. ema21_ema50_diff - 0.00203013
  44. price_ema100_diff - 0.00739021
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.631236
  48. kc_percentage - 1.05303
  49. kc_width_percentage - 0.00695578
  50. volume_ema_diff - -0.7863
  51. volume_ema1 - 3086.1206379786
  52. volume_ema2 - 14441.398039718
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103319
  56. 5m_price_ema100_diff: -0.00139448
  57. 5m_price: 103175
  58. 5m_correlation_with_coin: 0.731344
  59. btc_indicators
  60. 15m_ema100: 104120
  61. 15m_price_ema100_diff: -0.00907381
  62. 15m_price: 103175
  63. btc_indicators
  64. 1H_ema100: 104962
  65. 1H_price_ema100_diff: -0.017028
  66. 1H_price: 103175
    67. ¸

Short Trade on FIL

The 20 Jun 2025 at 21:08:52

With 1279.4898 FIL at 2.275$ per unit.

Position size of 2910.8393 $

Take profit at 2.2656 (0.41 %) and Stop Loss at 2.2813 (0.28 %)

That's a 1.49 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 0.9831 -100 1
GALA 2025-06-20 21:13:03 0.9755 -100 2
DYDX 2025-06-20 21:17:10 0.981 -100 1
LTC 2025-06-20 21:15:21 0.9747 -100 1
KAS 2025-05-31 04:56:33 0.9702 -30 2
LINK 2025-06-20 21:12:07 0.9682 -100 2
POL 2025-06-20 21:12:54 0.97 -100 1
ADA 2025-06-20 21:15:35 0.9686 -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 2.2813 2.2656 1.49 2.481
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: 2.2813
  • Take Profit: 2.2656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2813 - 2.275 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.275 - 2.2656 = 0.0093999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093999999999999 / 0.0063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
2910.8393 100 1279.4898 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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 2.275 = 2888.89

Donc, tu peux acheter 1269.84 avec un stoploss a 2.2813

Avec un position size USD de 2888.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0093999999999999 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 2888.89
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
0.41 % 12.03 $
SL % Target SL $ Target
0.28 % 8.06 $
PNL PNL %
-7.68 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00099999999999989
            [max_drawdown] => 0.019
            [rr_ratio] => -0.05
            [high] => 2.29400000
            [low] => 2.27600000
            [mfe_pct] => -0.04
            [mae_pct] => 0.84
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:08:52-04:00
            [end_at] => 2025-06-20T23:08:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00099999999999989
            [max_drawdown] => 0.022
            [rr_ratio] => -0.05
            [high] => 2.29700000
            [low] => 2.27600000
            [mfe_pct] => -0.04
            [mae_pct] => 0.97
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:08:52-04:00
            [end_at] => 2025-06-21T03:08:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.28100000
            [high_after] => 2.29700000
            [low_before] => 2.24300000
            [low_after] => 2.27600000
            [is_new_high] => 
            [is_new_low] => 
        )

)