Trade

sell - FIL

Status

loss

2025-06-22 22:32:58

2 hours

PNL

-0.38

Entry: 2.092

Last: 2.10000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0167

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.005554893786

Details

score: 1.11
1H
ema9 - 2.07478
ema21 - 2.09967
ema50 - 2.16423
ema100 - 2.23051
price_ema9_diff - 0.008299
ema9_ema21_diff - -0.0118547
ema21_ema50_diff - -0.0298298
price_ema100_diff - -0.0620994
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447936
kc_percentage - 0.464239
kc_width_percentage - 0.0684642
volume_ema_diff - 0.360716
volume_ema1 - 506512.80429595
volume_ema2 - 372239.85428517
15m
ema9 - 2.08041
ema21 - 2.07047
ema50 - 2.07494
ema100 - 2.0988
price_ema9_diff - 0.00556753
ema9_ema21_diff - 0.00479947
ema21_ema50_diff - -0.00215003
price_ema100_diff - -0.00324266
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.584396
kc_percentage - 0.88641
kc_width_percentage - 0.02602
volume_ema_diff - 0.0711312
volume_ema1 - 132023.86215725
volume_ema2 - 123256.47334796
5m
ema9 - 2.08457
ema21 - 2.07919
ema50 - 2.06998
ema100 - 2.06276
price_ema9_diff - 0.00355979
ema9_ema21_diff - 0.00258943
ema21_ema50_diff - 0.00445188
price_ema100_diff - 0.0141705
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.648693
kc_percentage - 1.10597
kc_width_percentage - 0.00981077
volume_ema_diff - -0.0156078
volume_ema1 - 45500.062524676
volume_ema2 - 46221.479160957
btc_indicators
btc_indicators
5m_ema100: 100285
5m_price_ema100_diff: 0.00996416
5m_price: 101284
5m_correlation_with_coin: 0.705247
btc_indicators
15m_ema100: 100863
15m_price_ema100_diff: 0.00417663
15m_price: 101284
btc_indicators
1H_ema100: 102795
1H_price_ema100_diff: -0.014701
1H_price: 101284

Short Trade on FIL

The 22 Jun 2025 at 22:32:58

With 960.1 FIL at 2.092$ per unit.

Position size of 2009 $

Take profit at 2.08 (0.57 %) and Stop Loss at 2.1 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-06-22 22:35:12	0.9469	-32.5	4
TRX	2025-05-06 15:00:23	0.9183	70	1
CATI	2025-04-03 12:57:07	0.925	-85	2
BGB	2025-06-18 20:01:55	0.9184	-100	1
XAUT	2025-06-23 07:13:02	0.9171	-100	1
PAXG	2025-06-23 07:28:55	0.9154	-62.5	4
MASK	2025-05-25 02:36:37	0.913	30	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 22:32:58	23 Jun 2025 01:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.092	2.1	2.08	1.5	2.278

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 2.092
Stop Loss: 2.1
Take Profit: 2.08

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1 - 2.092 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.092 - 2.08 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2009	100	960.1	20.09

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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.092 = 2092

Donc, tu peux acheter 1000 avec un stoploss a 2.1

Avec un position size USD de 2092$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1000
Taille de position USD 2092
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.38 %	7.7 $

PNL	PNL %
-7.7 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4302 %	112.5 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.08
            [entry_price] => 2.092
            [stop_loss] => 2.1008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.08
            [entry_price] => 2.092
            [stop_loss] => 2.1016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.08
            [entry_price] => 2.092
            [stop_loss] => 2.1024
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.08
            [entry_price] => 2.092
            [stop_loss] => 2.104
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 01:45:00
            [result] => loss
        )

)