Trade

sell - FIL

Status

loss

2025-06-20 21:16:27

8 minutes

PNL

-0.26

Entry: 2.281

Last: 2.28700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5321

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.004164295128

Details

score: 1.24
1H
ema9 - 2.27188
ema21 - 2.29391
ema50 - 2.32767
ema100 - 2.36538
price_ema9_diff - 0.00401038
ema9_ema21_diff - -0.00960065
ema21_ema50_diff - -0.0145047
price_ema100_diff - -0.0356739
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438598
kc_percentage - 0.378976
kc_width_percentage - 0.0408097
volume_ema_diff - -0.515796
volume_ema1 - 161681.50576875
volume_ema2 - 333912.52228199
15m
ema9 - 2.27063
ema21 - 2.26633
ema50 - 2.2798
ema100 - 2.30287
price_ema9_diff - 0.00456361
ema9_ema21_diff - 0.00189638
ema21_ema50_diff - -0.00590727
price_ema100_diff - -0.00949881
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.594409
kc_percentage - 0.921939
kc_width_percentage - 0.0152829
volume_ema_diff - -0.760531
volume_ema1 - 21778.900884061
volume_ema2 - 90946.802490785
5m
ema9 - 2.27486
ema21 - 2.26895
ema50 - 2.26299
ema100 - 2.25876
price_ema9_diff - 0.00269652
ema9_ema21_diff - 0.00260595
ema21_ema50_diff - 0.00263139
price_ema100_diff - 0.00984275
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.677136
kc_percentage - 1.23762
kc_width_percentage - 0.00694534
volume_ema_diff - 0.0573053
volume_ema1 - 14312.024949639
volume_ema2 - 13536.321942452
btc_indicators
btc_indicators
5m_ema100: 103292
5m_price_ema100_diff: -0.000812125
5m_price: 103209
5m_correlation_with_coin: 0.726384
btc_indicators
15m_ema100: 104116
15m_price_ema100_diff: -0.00871163
15m_price: 103209
btc_indicators
1H_ema100: 104963
1H_price_ema100_diff: -0.0167142
1H_price: 103209

Short Trade on FIL

The 20 Jun 2025 at 21:16:27

With 1281 FIL at 2.281$ per unit.

Position size of 2921 $

Take profit at 2.272 (0.39 %) and Stop Loss at 2.287 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-06-20 21:15:21	0.9867	-100	1
DYDX	2025-06-20 21:17:10	0.9861	-100	1
PEPE	2025-06-20 21:20:03	0.9807	-100	2
ADA	2025-06-20 21:15:35	0.9839	-100	1
GALA	2025-06-20 21:13:03	0.9781	-100	2
APT	2025-06-20 21:17:31	0.9725	-100	1
NEAR	2025-06-20 21:28:04	0.9723	-100	1
ATOM	2025-06-20 21:27:21	0.9694	-100	1
LINK	2025-06-20 21:15:54	0.9692	-100	1
KAS	2025-05-31 05:00:26	0.969	40	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:16:27	20 Jun 2025 21:25:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.281	2.287	2.272	1.5	2.252

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 2.281
Stop Loss: 2.287
Take Profit: 2.272

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.287 - 2.281 = 0.0059999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.281 - 2.272 = 0.0090000000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0090000000000003 / 0.0059999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2921	100	1281	29.21

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 0.0059999999999998

Taille de position = 8 / 0.0059999999999998 = 1333.33

Taille de position USD = 1333.33 x 2.281 = 3041.33

Donc, tu peux acheter 1333.33 avec un stoploss a 2.287

Avec un position size USD de 3041.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0059999999999998 = 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 0.0090000000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1333.33
Taille de position USD 3041.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.39 %	12 $

SL % Target	SL $ Target
0.26 %	7.7 $

PNL	PNL %
-7.7 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.263 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.272
            [entry_price] => 2.281
            [stop_loss] => 2.2876
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.272
            [entry_price] => 2.281
            [stop_loss] => 2.2882
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.272
            [entry_price] => 2.281
            [stop_loss] => 2.2888
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.272
            [entry_price] => 2.281
            [stop_loss] => 2.29
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)