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Trade

sell - FIL

Status
win
2025-06-22 20:48:02
21 minutes
PNL
0.86
Entry: 2.087
Last: 2.06900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.25
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00780547596
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.06769
  4. ema21 - 2.10241
  5. ema50 - 2.17078
  6. ema100 - 2.23683
  7. price_ema9_diff - 0.00933604
  8. ema9_ema21_diff - -0.0165121
  9. ema21_ema50_diff - -0.0314972
  10. price_ema100_diff - -0.0669837
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434875
  14. kc_percentage - 0.421756
  15. kc_width_percentage - 0.0761817
  16. volume_ema_diff - 0.252587
  17. volume_ema1 - 451566.60239815
  18. volume_ema2 - 360507.14508692
    19. ¸
  19. 15m
  20. ema9 - 2.07204
  21. ema21 - 2.06142
  22. ema50 - 2.07399
  23. ema100 - 2.10349
  24. price_ema9_diff - 0.00721694
  25. ema9_ema21_diff - 0.00515415
  26. ema21_ema50_diff - -0.00606443
  27. price_ema100_diff - -0.00784166
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.583305
  31. kc_percentage - 0.863888
  32. kc_width_percentage - 0.0333647
  33. volume_ema_diff - -0.0975819
  34. volume_ema1 - 104127.36272018
  35. volume_ema2 - 115387.05080935
    36. ¸
  36. 5m
  37. ema9 - 2.07904
  38. ema21 - 2.07029
  39. ema50 - 2.05856
  40. ema100 - 2.05403
  41. price_ema9_diff - 0.00382786
  42. ema9_ema21_diff - 0.00422671
  43. ema21_ema50_diff - 0.00569654
  44. price_ema100_diff - 0.0160478
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.643405
  48. kc_percentage - 1.03703
  49. kc_width_percentage - 0.014343
  50. volume_ema_diff - 0.189612
  51. volume_ema1 - 45046.833253139
  52. volume_ema2 - 37866.802841896
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99880
  56. 5m_price_ema100_diff: 0.0133922
  57. 5m_price: 101217
  58. 5m_correlation_with_coin: 0.703665
  59. btc_indicators
  60. 15m_ema100: 100805
  61. 15m_price_ema100_diff: 0.00408936
  62. 15m_price: 101217
  63. btc_indicators
  64. 1H_ema100: 102899
  65. 1H_price_ema100_diff: -0.0163439
  66. 1H_price: 101217
    67. ¸

Short Trade on FIL

The 22 Jun 2025 at 20:48:02

With 683.3 FIL at 2.087$ per unit.

Position size of 1426 $

Take profit at 2.069 (0.86 %) and Stop Loss at 2.099 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.11 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-22 20:49:30 0.9563 40 1
LAYER 2025-05-15 13:52:28 0.954 30 1
IP 2025-06-18 20:25:05 0.9494 35 2
AI16Z 2025-04-03 17:57:09 0.9506 -20 2
KAIA 2025-06-30 14:16:19 0.9482 -100 2
BGB 2025-06-18 17:58:40 0.947 -100 3
1000RATS 2025-05-15 13:50:19 0.9472 -100 1
CATI 2025-04-03 11:02:16 0.9468 80 1
GOAT 2025-05-25 15:40:12 0.9459 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
20:48:02		 22 Jun 2025
21:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.087 2.099 2.069 1.5 2.289
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 2.087
  • Stop Loss: 2.099
  • Take Profit: 2.069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.099 - 2.087 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.087 - 2.069 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1426 100 683.3 14.26
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.087 = 1391.34

Donc, tu peux acheter 666.67 avec un stoploss a 2.099

Avec un position size USD de 1391.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1391.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8.2 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2875 % 50 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.063
            [stop_loss] => 2.099
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.057
            [stop_loss] => 2.099
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 00:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.051
            [stop_loss] => 2.099
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 00:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.045
            [stop_loss] => 2.099
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 00:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.039
            [stop_loss] => 2.099
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 00:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.033
            [stop_loss] => 2.099
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 00:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.027
            [stop_loss] => 2.099
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 00:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.021
            [stop_loss] => 2.099
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 00:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.015
            [stop_loss] => 2.099
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.009
            [stop_loss] => 2.099
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 00:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.003
            [stop_loss] => 2.099
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 00:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)