Trade

sell - FIL

Status

loss

2025-06-20 21:27:04

12 minutes

PNL

-0.31

Entry: 2.285

Last: 2.29200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.66

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.34

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.004458788319

Details

score: 1.23
1H
ema9 - 2.27268
ema21 - 2.29427
ema50 - 2.32783
ema100 - 2.36546
price_ema9_diff - 0.00541699
ema9_ema21_diff - -0.00940893
ema21_ema50_diff - -0.0144149
price_ema100_diff - -0.0340152
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450117
kc_percentage - 0.419242
kc_width_percentage - 0.0414385
volume_ema_diff - -0.502545
volume_ema1 - 166381.24269788
volume_ema2 - 334465.43250895
15m
ema9 - 2.27043
ema21 - 2.26624
ema50 - 2.27976
ema100 - 2.30285
price_ema9_diff - 0.00641387
ema9_ema21_diff - 0.00184832
ema21_ema50_diff - -0.00593004
price_ema100_diff - -0.00775332
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.586684
kc_percentage - 1.03329
kc_width_percentage - 0.0154312
volume_ema_diff - -0.758166
volume_ema1 - 22000.316749394
volume_ema2 - 90972.851416118
5m
ema9 - 2.27854
ema21 - 2.27174
ema50 - 2.26469
ema100 - 2.25979
price_ema9_diff - 0.00283246
ema9_ema21_diff - 0.00299355
ema21_ema50_diff - 0.00311513
price_ema100_diff - 0.0111541
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.689431
kc_percentage - 1.23089
kc_width_percentage - 0.00768339
volume_ema_diff - -0.188261
volume_ema1 - 10366.841308649
volume_ema2 - 12771.16537639
btc_indicators
btc_indicators
5m_ema100: 103271
5m_price_ema100_diff: 0.00018389
5m_price: 103290
5m_correlation_with_coin: 0.731155
btc_indicators
15m_ema100: 104114
15m_price_ema100_diff: -0.00933498
15m_price: 103142
btc_indicators
1H_ema100: 104964
1H_price_ema100_diff: -0.0159519
1H_price: 103290

Short Trade on FIL

The 20 Jun 2025 at 21:27:04

With 1196 FIL at 2.285$ per unit.

Position size of 2733 $

Take profit at 2.275 (0.44 %) and Stop Loss at 2.292 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEPE	2025-06-20 21:20:03	0.9822	-100	2
ATOM	2025-06-20 21:27:21	0.9852	-100	1
NEAR	2025-06-20 21:28:04	0.9833	-100	1
GALA	2025-06-20 21:27:40	0.981	-100	1
LTC	2025-06-20 21:27:14	0.9769	-100	2
DOGE	2025-06-20 21:39:59	0.978	30	1
ADA	2025-06-20 21:15:35	0.9773	-100	1
DYDX	2025-06-20 21:42:47	0.9767	-100	1
ZRO	2025-06-20 21:32:17	0.976	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:27:04	20 Jun 2025 21:40:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.285	2.292	2.275	1.4	2.233

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 2.285
Stop Loss: 2.292
Take Profit: 2.275

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.292 - 2.285 = 0.0069999999999997
Récompense (distance jusqu'au take profit):

E - TP = 2.285 - 2.275 = 0.01
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.01 / 0.0069999999999997 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2733	100	1196	27.33

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 0.0069999999999997

Taille de position = 8 / 0.0069999999999997 = 1142.86

Taille de position USD = 1142.86 x 2.285 = 2611.44

Donc, tu peux acheter 1142.86 avec un stoploss a 2.292

Avec un position size USD de 2611.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999997 = 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 0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 1142.86
Taille de position USD 2611.44
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 %	8.4 $

PNL	PNL %
-8.4 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3939 %	128.6 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.275
            [entry_price] => 2.285
            [stop_loss] => 2.2927
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.275
            [entry_price] => 2.285
            [stop_loss] => 2.2934
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.275
            [entry_price] => 2.285
            [stop_loss] => 2.2941
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.275
            [entry_price] => 2.285
            [stop_loss] => 2.2955
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)