Trade

sell - FIL

Status
win
2025-06-22 02:38:35
51 minutes
PNL
0.68
Entry: 2.205
Last: 2.19000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.325
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.47
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006696784303
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.19253
  4. ema21 - 2.21644
  5. ema50 - 2.25851
  6. ema100 - 2.29908
  7. price_ema9_diff - 0.00568713
  8. ema9_ema21_diff - -0.0107899
  9. ema21_ema50_diff - -0.0186271
  10. price_ema100_diff - -0.0409211
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446207
  14. kc_percentage - 0.424475
  15. kc_width_percentage - 0.0573441
  16. volume_ema_diff - -0.381481
  17. volume_ema1 - 153228.45670642
  18. volume_ema2 - 247734.68593572
  19. ¸
  20. 15m
  21. ema9 - 2.18934
  22. ema21 - 2.18561
  23. ema50 - 2.19969
  24. ema100 - 2.22455
  25. price_ema9_diff - 0.00715028
  26. ema9_ema21_diff - 0.00170788
  27. ema21_ema50_diff - -0.00639997
  28. price_ema100_diff - -0.00879035
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564154
  32. kc_percentage - 0.834818
  33. kc_width_percentage - 0.026422
  34. volume_ema_diff - -0.715157
  35. volume_ema1 - 15553.359549507
  36. volume_ema2 - 54603.350301218
  37. ¸
  38. 5m
  39. ema9 - 2.19603
  40. ema21 - 2.18989
  41. ema50 - 2.18396
  42. ema100 - 2.18208
  43. price_ema9_diff - 0.00408248
  44. ema9_ema21_diff - 0.00280537
  45. ema21_ema50_diff - 0.00271493
  46. price_ema100_diff - 0.0104992
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.636755
  50. kc_percentage - 1.07196
  51. kc_width_percentage - 0.0116624
  52. volume_ema_diff - -0.292733
  53. volume_ema1 - 9064.6574438128
  54. volume_ema2 - 12816.473072965
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102389
  59. 5m_price_ema100_diff: 0.00382012
  60. 5m_price: 102780
  61. 5m_correlation_with_coin: 0.794627
  62. btc_indicators
  63. 15m_ema100: 102787
  64. 15m_price_ema100_diff: 0.000242137
  65. 15m_price: 102811
  66. btc_indicators
  67. 1H_ema100: 103860
  68. 1H_price_ema100_diff: -0.0104014
  69. 1H_price: 102780
  70. ¸

Short Trade on FIL

The 22 Jun 2025 at 02:38:35

With 796.4 FIL at 2.205$ per unit.

Position size of 1756 $

Take profit at 2.19 (0.68 %) and Stop Loss at 2.215 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-22 02:38:06 0.9792 50 1
OM 2025-06-20 22:14:09 0.9551 -100 1
BB 2025-06-20 22:04:16 0.9543 -100 1
LPT 2025-06-20 22:21:26 0.9454 -100 2
ZK 2025-06-20 22:00:09 0.9441 -100 2
ARB 2025-06-20 22:02:13 0.9448 30 1
OP 2025-06-20 22:01:29 0.9444 30 1
APT 2025-06-20 22:01:06 0.9442 -100 1
DYDX 2025-06-20 22:00:33 0.944 -100 1
ENA 2025-06-20 21:54:51 0.9436 30 1
BRETT 2025-06-20 21:55:22 0.9427 -100 1
CHESS 2025-06-20 09:36:16 0.9424 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
02:38:35
22 Jun 2025
03:30:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.205 2.215 2.19 1.5 2.428
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 2.205
  • Stop Loss: 2.215
  • Take Profit: 2.19

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.215 - 2.205 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.205 - 2.19 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1756 100 796.4 17.56
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 2.205 = 1764

Donc, tu peux acheter 800 avec un stoploss a 2.215

Avec un position size USD de 1764$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 1764
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1814 % 40 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.185
            [stop_loss] => 2.215
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.18
            [stop_loss] => 2.215
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.175
            [stop_loss] => 2.215
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.17
            [stop_loss] => 2.215
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.165
            [stop_loss] => 2.215
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.16
            [stop_loss] => 2.215
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.155
            [stop_loss] => 2.215
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 05:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.15
            [stop_loss] => 2.215
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 05:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.145
            [stop_loss] => 2.215
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 05:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.14
            [stop_loss] => 2.215
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 05:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.135
            [stop_loss] => 2.215
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 05:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)