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Trade

sell - FIL

Status
win
2025-06-20 22:36:52
2 hours
PNL
0.39
Entry: 2.292
Last: 2.28300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2106
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.53
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00382537816
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.27703
  4. ema21 - 2.29431
  5. ema50 - 2.32586
  6. ema100 - 2.35905
  7. price_ema9_diff - 0.00657387
  8. ema9_ema21_diff - -0.0075329
  9. ema21_ema50_diff - -0.0135639
  10. price_ema100_diff - -0.0284258
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470044
  14. kc_percentage - 0.490975
  15. kc_width_percentage - 0.0407056
  16. volume_ema_diff - -0.477547
  17. volume_ema1 - 168850.4773366
  18. volume_ema2 - 323187.94570592
    19. ¸
  19. 15m
  20. ema9 - 2.28298
  21. ema21 - 2.27507
  22. ema50 - 2.28149
  23. ema100 - 2.3009
  24. price_ema9_diff - 0.00394769
  25. ema9_ema21_diff - 0.0034777
  26. ema21_ema50_diff - -0.00281534
  27. price_ema100_diff - -0.00386828
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.605824
  31. kc_percentage - 0.955438
  32. kc_width_percentage - 0.015925
  33. volume_ema_diff - -0.534783
  34. volume_ema1 - 37921.617513984
  35. volume_ema2 - 81513.933735831
    36. ¸
  36. 5m
  37. ema9 - 2.28842
  38. ema21 - 2.28405
  39. ema50 - 2.27471
  40. ema100 - 2.26506
  41. price_ema9_diff - 0.00156222
  42. ema9_ema21_diff - 0.00191119
  43. ema21_ema50_diff - 0.00410835
  44. price_ema100_diff - 0.0118926
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.658952
  48. kc_percentage - 1.02168
  49. kc_width_percentage - 0.00630899
  50. volume_ema_diff - 0.398891
  51. volume_ema1 - 17014.510157729
  52. volume_ema2 - 12162.848830959
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103269
  56. 5m_price_ema100_diff: 0.00150076
  57. 5m_price: 103424
  58. 5m_correlation_with_coin: 0.614448
  59. btc_indicators
  60. 15m_ema100: 104062
  61. 15m_price_ema100_diff: -0.00636159
  62. 15m_price: 103400
  63. btc_indicators
  64. 1H_ema100: 104817
  65. 1H_price_ema100_diff: -0.013285
  66. 1H_price: 103424
    67. ¸

Short Trade on FIL

The 20 Jun 2025 at 22:36:52

With 1394 FIL at 2.292$ per unit.

Position size of 3196 $

Take profit at 2.283 (0.39 %) and Stop Loss at 2.298 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-06-20 22:37:45 0.9813 30 1
ATOM 2025-06-20 22:36:58 0.9721 -56.67 3
GALA 2025-06-20 22:37:16 0.9696 -100 3
FLOKI 2025-06-20 22:39:05 0.975 -100 1
1000BONK 2025-06-20 22:39:54 0.9738 -100 1
APT 2025-06-20 22:38:06 0.9682 -100 1
SAND 2025-06-20 22:27:32 0.9661 -100 1
ARB 2025-05-31 06:17:53 0.9638 30 1
BGB 2025-06-22 19:41:06 0.9601 30 1
IO 2025-06-20 22:41:57 0.9593 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
22:36:52		 21 Jun 2025
00:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.292 2.298 2.283 1.5 2.241
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 2.292
  • Stop Loss: 2.298
  • Take Profit: 2.283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.298 - 2.292 = 0.0060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.292 - 2.283 = 0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3196 100 1394 31.96
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 2.292 = 3055.99

Donc, tu peux acheter 1333.33 avec un stoploss a 2.298

Avec un position size USD de 3055.99$

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 3055.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 13 $
SL % Target SL $ Target
0.26 % 8.4 $
PNL PNL %
13 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2182 % 83.35 % 12

📌 ML Extra Data

Extra TP Data

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Extra SL data

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