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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 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005554893786
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.07478
  4. ema21 - 2.09967
  5. ema50 - 2.16423
  6. ema100 - 2.23051
  7. price_ema9_diff - 0.008299
  8. ema9_ema21_diff - -0.0118547
  9. ema21_ema50_diff - -0.0298298
  10. price_ema100_diff - -0.0620994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447936
  14. kc_percentage - 0.464239
  15. kc_width_percentage - 0.0684642
  16. volume_ema_diff - 0.360716
  17. volume_ema1 - 506512.80429595
  18. volume_ema2 - 372239.85428517
    19. ¸
  19. 15m
  20. ema9 - 2.08041
  21. ema21 - 2.07047
  22. ema50 - 2.07494
  23. ema100 - 2.0988
  24. price_ema9_diff - 0.00556753
  25. ema9_ema21_diff - 0.00479947
  26. ema21_ema50_diff - -0.00215003
  27. price_ema100_diff - -0.00324266
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.584396
  31. kc_percentage - 0.88641
  32. kc_width_percentage - 0.02602
  33. volume_ema_diff - 0.0711312
  34. volume_ema1 - 132023.86215725
  35. volume_ema2 - 123256.47334796
    36. ¸
  36. 5m
  37. ema9 - 2.08457
  38. ema21 - 2.07919
  39. ema50 - 2.06998
  40. ema100 - 2.06276
  41. price_ema9_diff - 0.00355979
  42. ema9_ema21_diff - 0.00258943
  43. ema21_ema50_diff - 0.00445188
  44. price_ema100_diff - 0.0141705
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.648693
  48. kc_percentage - 1.10597
  49. kc_width_percentage - 0.00981077
  50. volume_ema_diff - -0.0156078
  51. volume_ema1 - 45500.062524676
  52. volume_ema2 - 46221.479160957
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 100285
  56. 5m_price_ema100_diff: 0.00996416
  57. 5m_price: 101284
  58. 5m_correlation_with_coin: 0.705247
  59. btc_indicators
  60. 15m_ema100: 100863
  61. 15m_price_ema100_diff: 0.00417663
  62. 15m_price: 101284
  63. btc_indicators
  64. 1H_ema100: 102795
  65. 1H_price_ema100_diff: -0.014701
  66. 1H_price: 101284
    67. ¸

Short Trade on FIL

The 22 Jun 2025 at 22:32:58

With 960.1144 FIL at 2.092$ per unit.

Position size of 2008.5593 $

Take profit at 2.0795 (0.6 %) and Stop Loss at 2.1003 (0.4 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -60.75 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-22 22:35:12 0.9468 -32.5 4
TRX 2025-05-06 15:00:23 0.9186 70 1
KAIA 2025-07-23 22:47:45 0.9382 40 1
RVN 2025-07-23 22:48:14 0.9369 -100 1
STX 2025-07-23 22:36:38 0.9328 -100 1
CATI 2025-04-03 12:57:07 0.9252 -85 2
BGB 2025-06-18 20:01:55 0.919 -100 1
PENDLE 2025-07-23 22:49:09 0.918 -100 1
XAUT 2025-06-23 07:13:02 0.9175 -100 1
PAXG 2025-06-23 07:37:57 0.9169 -100 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 2.1003 2.0795 1.51 2.531
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: 2.1003
  • Take Profit: 2.0795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1003 - 2.092 = 0.0082999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.092 - 2.0795 = 0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0125 / 0.0082999999999998 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
2008.5593 100 960.1144 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 0.0082999999999998

Taille de position = 8 / 0.0082999999999998 = 963.86

Taille de position USD = 963.86 x 2.092 = 2016.4

Donc, tu peux acheter 963.86 avec un stoploss a 2.1003

Avec un position size USD de 2016.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0082999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 963.86
  • Taille de position USD 2016.4
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 7.97 $
PNL PNL %
-7.68 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 1.57
            [high] => 2.09900000
            [low] => 2.08100000
            [mfe_pct] => 0.53
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T22:32:58-04:00
            [end_at] => 2025-06-23T00:32:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.036
            [rr_ratio] => 0.31
            [high] => 2.12800000
            [low] => 2.08100000
            [mfe_pct] => 0.53
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T22:32:58-04:00
            [end_at] => 2025-06-23T04:32:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.09400000
            [high_after] => 2.12800000
            [low_before] => 2.04600000
            [low_after] => 2.08100000
            [is_new_high] => 
            [is_new_low] => 
        )

)