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	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

ML Trade Score: 30

ML Pullback Score: 1.88

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.00382537816

Details

score: 1.02
1H
ema9 - 2.27703
ema21 - 2.29431
ema50 - 2.32586
ema100 - 2.35905
price_ema9_diff - 0.00657387
ema9_ema21_diff - -0.0075329
ema21_ema50_diff - -0.0135639
price_ema100_diff - -0.0284258
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470044
kc_percentage - 0.490975
kc_width_percentage - 0.0407056
volume_ema_diff - -0.477547
volume_ema1 - 168850.4773366
volume_ema2 - 323187.94570592
15m
ema9 - 2.28298
ema21 - 2.27507
ema50 - 2.28149
ema100 - 2.3009
price_ema9_diff - 0.00394769
ema9_ema21_diff - 0.0034777
ema21_ema50_diff - -0.00281534
price_ema100_diff - -0.00386828
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.605824
kc_percentage - 0.955438
kc_width_percentage - 0.015925
volume_ema_diff - -0.534783
volume_ema1 - 37921.617513984
volume_ema2 - 81513.933735831
5m
ema9 - 2.28842
ema21 - 2.28405
ema50 - 2.27471
ema100 - 2.26506
price_ema9_diff - 0.00156222
ema9_ema21_diff - 0.00191119
ema21_ema50_diff - 0.00410835
price_ema100_diff - 0.0118926
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.658952
kc_percentage - 1.02168
kc_width_percentage - 0.00630899
volume_ema_diff - 0.398891
volume_ema1 - 17014.510157729
volume_ema2 - 12162.848830959
btc_indicators
btc_indicators
5m_ema100: 103269
5m_price_ema100_diff: 0.00150076
5m_price: 103424
5m_correlation_with_coin: 0.614448
btc_indicators
15m_ema100: 104062
15m_price_ema100_diff: -0.00636159
15m_price: 103400
btc_indicators
1H_ema100: 104817
1H_price_ema100_diff: -0.013285
1H_price: 103424

Short Trade on FIL

The 20 Jun 2025 at 22:36:52

With 1394.1977 FIL at 2.292$ per unit.

Position size of 3195.5011 $

Take profit at 2.2834 (0.38 %) and Stop Loss at 2.2977 (0.25 %)

That's a 1.51 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	0.9809	30	1
ATOM	2025-06-20 22:36:58	0.9717	-56.67	3
GALA	2025-06-20 22:37:16	0.9692	-100	3
FLOKI	2025-06-20 22:39:05	0.9746	-100	1
1000BONK	2025-06-20 22:39:54	0.9734	-100	1
APT	2025-06-20 22:38:06	0.9677	-100	1
SAND	2025-06-20 22:27:32	0.9656	-100	1
ARB	2025-05-31 06:17:53	0.9634	30	1
BGB	2025-06-22 19:41:06	0.9595	30	1
IO	2025-06-20 22:41:57	0.959	-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	2.2977	2.2834	1.51	2.526

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: 2.2977
Take Profit: 2.2834

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2977 - 2.292 = 0.0057
Récompense (distance jusqu'au take profit):

E - TP = 2.292 - 2.2834 = 0.0085999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0057 = 1.5088

📌 Position Size

Amount	Margin	Quantity	Leverage
3195.5011	100	1394.1977	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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 2.292 = 3216.84

Donc, tu peux acheter 1403.51 avec un stoploss a 2.2977

Avec un position size USD de 3216.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 1403.51
Taille de position USD 3216.84
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target	TP $ Target
0.38 %	11.99 $

SL % Target	SL $ Target
0.25 %	7.95 $

PNL	PNL %
12.55 $	0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2182 %	83.35 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
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            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 1
            [high] => 2.29700000
            [low] => 2.28700000
            [mfe_pct] => 0.22
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T22:36:52-04:00
            [end_at] => 2025-06-21T00:36:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 1.8
            [high] => 2.29700000
            [low] => 2.28300000
            [mfe_pct] => 0.39
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T22:36:52-04:00
            [end_at] => 2025-06-21T04:36:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.29400000
            [high_after] => 2.29700000
            [low_before] => 2.24300000
            [low_after] => 2.28300000
            [is_new_high] => 
            [is_new_low] => 
        )

)