Trade

sell - FIL

Status

loss

2025-06-26 15:30:50

9 minutes

PNL

-0.36

Entry: 2.204

Last: 2.21200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.4771

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
1	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.005581462334

Details

score: 1.02
1H
ema9 - 2.20746
ema21 - 2.22877
ema50 - 2.23931
ema100 - 2.21247
price_ema9_diff - -0.00157057
ema9_ema21_diff - -0.00956091
ema21_ema50_diff - -0.00470532
price_ema100_diff - -0.00383036
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.40671
kc_percentage - 0.255616
kc_width_percentage - 0.043685
volume_ema_diff - 0.578475
volume_ema1 - 408729.93453156
volume_ema2 - 258939.70364289
15m
ema9 - 2.19475
ema21 - 2.19972
ema50 - 2.21788
ema100 - 2.23286
price_ema9_diff - 0.00421164
ema9_ema21_diff - -0.00225899
ema21_ema50_diff - -0.00818838
price_ema100_diff - -0.0129276
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.500107
kc_percentage - 0.609079
kc_width_percentage - 0.0206111
volume_ema_diff - -0.32954
volume_ema1 - 67162.082907274
volume_ema2 - 100173.21037168
5m
ema9 - 2.19749
ema21 - 2.19315
ema50 - 2.1964
ema100 - 2.20802
price_ema9_diff - 0.00295889
ema9_ema21_diff - 0.0019816
ema21_ema50_diff - -0.00148041
price_ema100_diff - -0.00182271
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.610173
kc_percentage - 1.016
kc_width_percentage - 0.00942681
volume_ema_diff - -0.685624
volume_ema1 - 12389.776510597
volume_ema2 - 39410.762236197
btc_indicators
btc_indicators
5m_ema100: 107233
5m_price_ema100_diff: 0.00161304
5m_price: 107406
5m_correlation_with_coin: 0.789222
btc_indicators
15m_ema100: 107359
15m_price_ema100_diff: 0.000435849
15m_price: 107406
btc_indicators
1H_ema100: 105252
1H_price_ema100_diff: 0.0204617
1H_price: 107406

Short Trade on FIL

The 26 Jun 2025 at 15:30:50

With 955.5 FIL at 2.204$ per unit.

Position size of 2106 $

Take profit at 2.191 (0.59 %) and Stop Loss at 2.212 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -87.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-06-26 15:37:29	0.9711	-100	1
AI16Z	2025-06-26 15:31:19	0.9668	-100	2
LDO	2025-06-26 15:34:15	0.9637	-100	1
MKR	2025-06-26 15:33:54	0.9602	-100	1
NEAR	2025-06-26 15:32:30	0.9595	-100	1
KAITO	2025-06-09 05:16:50	0.9566	-100	1
ENA	2025-06-26 15:21:15	0.9546	-100	1
TRB	2025-06-26 15:33:37	0.953	-100	1
ARB	2025-05-17 00:32:49	0.9526	-100	1
APE	2025-05-17 00:19:59	0.9512	-100	2
JUP	2025-06-04 22:39:40	0.9518	40	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:30:50	26 Jun 2025 15:40:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.204	2.212	2.191	1.6	2.247

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 2.204
Stop Loss: 2.212
Take Profit: 2.191

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.212 - 2.204 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.204 - 2.191 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
2106	100	955.5	21.06

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 2.204 = 2204

Donc, tu peux acheter 1000 avec un stoploss a 2.212

Avec un position size USD de 2204$

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 0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 1000
Taille de position USD 2204
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.36 %	7.6 $

PNL	PNL %
-7.6 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4083 %	112.48 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.191
            [entry_price] => 2.204
            [stop_loss] => 2.2128
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.191
            [entry_price] => 2.204
            [stop_loss] => 2.2136
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.191
            [entry_price] => 2.204
            [stop_loss] => 2.2144
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.191
            [entry_price] => 2.204
            [stop_loss] => 2.216
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

)