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Trade

sell - FIL

Status
loss
2025-06-26 15:41:41
48 minutes
PNL
-0.36
Entry: 2.21
Last: 2.21800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5063
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005609885786
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 2.20866
  4. ema21 - 2.22932
  5. ema50 - 2.23954
  6. ema100 - 2.21259
  7. price_ema9_diff - 0.000603531
  8. ema9_ema21_diff - -0.00926497
  9. ema21_ema50_diff - -0.00456634
  10. price_ema100_diff - -0.0011721
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426126
  14. kc_percentage - 0.317311
  15. kc_width_percentage - 0.0448334
  16. volume_ema_diff - 0.651184
  17. volume_ema1 - 432096.21708683
  18. volume_ema2 - 261688.67806116
    19. ¸
  19. 15m
  20. ema9 - 2.19515
  21. ema21 - 2.1999
  22. ema50 - 2.21796
  23. ema100 - 2.2329
  24. price_ema9_diff - 0.00676195
  25. ema9_ema21_diff - -0.00215962
  26. ema21_ema50_diff - -0.00814147
  27. price_ema100_diff - -0.010258
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.510366
  31. kc_percentage - 0.730867
  32. kc_width_percentage - 0.0210982
  33. volume_ema_diff - -0.247257
  34. volume_ema1 - 76205.538003964
  35. volume_ema2 - 101237.14626541
    36. ¸
  36. 5m
  37. ema9 - 2.20241
  38. ema21 - 2.1963
  39. ema50 - 2.19755
  40. ema100 - 2.20815
  41. price_ema9_diff - 0.00344412
  42. ema9_ema21_diff - 0.00278001
  43. ema21_ema50_diff - -0.000568895
  44. price_ema100_diff - 0.000833494
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.64479
  48. kc_percentage - 1.13539
  49. kc_width_percentage - 0.00957517
  50. volume_ema_diff - -0.483853
  51. volume_ema1 - 20673.960168613
  52. volume_ema2 - 40054.463781628
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107234
  56. 5m_price_ema100_diff: 0.00275051
  57. 5m_price: 107529
  58. 5m_correlation_with_coin: 0.791962
  59. btc_indicators
  60. 15m_ema100: 107361
  61. 15m_price_ema100_diff: 0.00128948
  62. 15m_price: 107499
  63. btc_indicators
  64. 1H_ema100: 105255
  65. 1H_price_ema100_diff: 0.0216123
  66. 1H_price: 107529
    67. ¸

Short Trade on FIL

The 26 Jun 2025 at 15:41:41

With 950.7027 FIL at 2.21$ per unit.

Position size of 2101.0529 $

Take profit at 2.1974 (0.57 %) and Stop Loss at 2.2184 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-26 15:37:29 0.9731 -100 1
AI16Z 2025-06-26 15:48:20 0.9649 -100 2
RAY 2025-06-26 15:48:52 0.9704 -100 1
XLM 2025-06-26 15:42:02 0.9659 -100 1
KAITO 2025-06-09 05:21:47 0.9608 -100 2
1000BONK 2025-06-26 15:46:17 0.962 -100 1
MKR 2025-06-26 15:44:44 0.9604 -100 1
XRP 2025-06-26 15:49:42 0.9603 30 1
NEAR 2025-06-26 15:43:24 0.9595 -100 1
ENA 2025-06-26 15:48:27 0.9578 -100 1
TRB 2025-06-26 15:44:26 0.9562 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:41:41		 26 Jun 2025
16:30:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.21 2.2184 2.1974 1.5 2.527
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 2.21
  • Stop Loss: 2.2184
  • Take Profit: 2.1974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2184 - 2.21 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.21 - 2.1974 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2101.0529 100 950.7027 21.01
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 2.21 = 2104.76

Donc, tu peux acheter 952.38 avec un stoploss a 2.2184

Avec un position size USD de 2104.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 952.38
  • Taille de position USD 2104.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 11.98 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
-7.61 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.724 % 200 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.197
            [entry_price] => 2.21
            [stop_loss] => 2.2188
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.197
            [entry_price] => 2.21
            [stop_loss] => 2.2196
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.197
            [entry_price] => 2.21
            [stop_loss] => 2.2204
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.197
            [entry_price] => 2.21
            [stop_loss] => 2.222
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.03
            [rr_ratio] => 0.57
            [high] => 2.24000000
            [low] => 2.19300000
            [mfe_pct] => 0.77
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:41:41-04:00
            [end_at] => 2025-06-26T17:41:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.03
            [rr_ratio] => 1.27
            [high] => 2.24000000
            [low] => 2.17200000
            [mfe_pct] => 1.72
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:41:41-04:00
            [end_at] => 2025-06-26T21:41:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21300000
            [high_after] => 2.24000000
            [low_before] => 2.17400000
            [low_after] => 2.17200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)