Trade

sell - FIL

Status

loss

2025-06-20 21:40:50

4 minutes

PNL

-0.26

Entry: 2.288

Last: 2.29400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5067

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.004011887323

Details

score: 1.27
1H
ema9 - 2.27328
ema21 - 2.29454
ema50 - 2.32794
ema100 - 2.36552
price_ema9_diff - 0.0064713
ema9_ema21_diff - -0.00926519
ema21_ema50_diff - -0.0143476
price_ema100_diff - -0.0327712
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45845
kc_percentage - 0.448344
kc_width_percentage - 0.0417338
volume_ema_diff - -0.480237
volume_ema1 - 174328.48489622
volume_ema2 - 335400.40217934
15m
ema9 - 2.27487
ema21 - 2.26871
ema50 - 2.28024
ema100 - 2.30213
price_ema9_diff - 0.00577169
ema9_ema21_diff - 0.00271367
ema21_ema50_diff - -0.00505585
price_ema100_diff - -0.00614012
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.624128
kc_percentage - 1.02607
kc_width_percentage - 0.0159678
volume_ema_diff - -0.767909
volume_ema1 - 20472.034421244
volume_ema2 - 88207.134204813
5m
ema9 - 2.28307
ema21 - 2.27576
ema50 - 2.26666
ema100 - 2.25635
price_ema9_diff - 0.00215656
ema9_ema21_diff - 0.00321305
ema21_ema50_diff - 0.00401577
price_ema100_diff - 0.0140237
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.720826
kc_percentage - 1.27398
kc_width_percentage - 0.00663527
volume_ema_diff - -0.360025
volume_ema1 - 8091.648895931
volume_ema2 - 12643.710836964
btc_indicators
btc_indicators
5m_ema100: 103197
5m_price_ema100_diff: 0.0015786
5m_price: 103360
5m_correlation_with_coin: 0.713967
btc_indicators
15m_ema100: 104102
15m_price_ema100_diff: -0.00767736
15m_price: 103303
btc_indicators
1H_ema100: 104966
1H_price_ema100_diff: -0.0153036
1H_price: 103360

Short Trade on FIL

The 20 Jun 2025 at 21:40:50

With 1329 FIL at 2.288$ per unit.

Position size of 3042 $

Take profit at 2.279 (0.39 %) and Stop Loss at 2.294 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-06-20 21:39:59	0.9847	30	1
AVAX	2025-06-20 21:41:46	0.9842	-100	1
ATOM	2025-06-20 21:41:29	0.9841	-100	1
DYDX	2025-06-20 21:47:10	0.9814	-100	2
NEAR	2025-06-20 21:43:08	0.9825	30	1
LTC	2025-06-20 21:44:09	0.9819	-100	2
GALA	2025-06-20 21:42:16	0.9801	-100	1
ADA	2025-06-20 21:39:22	0.979	-100	1
SAND	2025-06-20 21:42:32	0.9771	-100	1
ZRO	2025-06-20 21:32:17	0.9763	-100	1
1000BONK	2025-06-20 21:46:32	0.9759	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:40:50	20 Jun 2025 21:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.288	2.294	2.279	1.5	2.245

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 2.288
Stop Loss: 2.294
Take Profit: 2.279

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.294 - 2.288 = 0.0060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 2.288 - 2.279 = 0.0089999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0060000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3042	100	1329	30.42

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 2.288 = 3050.66

Donc, tu peux acheter 1333.33 avec un stoploss a 2.294

Avec un position size USD de 3050.66$

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 3050.66
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 %	8 $

PNL	PNL %
-8 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2622 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.279
            [entry_price] => 2.288
            [stop_loss] => 2.2946
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.279
            [entry_price] => 2.288
            [stop_loss] => 2.2952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.279
            [entry_price] => 2.288
            [stop_loss] => 2.2958
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.279
            [entry_price] => 2.288
            [stop_loss] => 2.297
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)