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	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.005609885786

Details

score: 1.14
1H
ema9 - 2.20866
ema21 - 2.22932
ema50 - 2.23954
ema100 - 2.21259
price_ema9_diff - 0.000603531
ema9_ema21_diff - -0.00926497
ema21_ema50_diff - -0.00456634
price_ema100_diff - -0.0011721
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.426126
kc_percentage - 0.317311
kc_width_percentage - 0.0448334
volume_ema_diff - 0.651184
volume_ema1 - 432096.21708683
volume_ema2 - 261688.67806116
15m
ema9 - 2.19515
ema21 - 2.1999
ema50 - 2.21796
ema100 - 2.2329
price_ema9_diff - 0.00676195
ema9_ema21_diff - -0.00215962
ema21_ema50_diff - -0.00814147
price_ema100_diff - -0.010258
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.510366
kc_percentage - 0.730867
kc_width_percentage - 0.0210982
volume_ema_diff - -0.247257
volume_ema1 - 76205.538003964
volume_ema2 - 101237.14626541
5m
ema9 - 2.20241
ema21 - 2.1963
ema50 - 2.19755
ema100 - 2.20815
price_ema9_diff - 0.00344412
ema9_ema21_diff - 0.00278001
ema21_ema50_diff - -0.000568895
price_ema100_diff - 0.000833494
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.64479
kc_percentage - 1.13539
kc_width_percentage - 0.00957517
volume_ema_diff - -0.483853
volume_ema1 - 20673.960168613
volume_ema2 - 40054.463781628
btc_indicators
btc_indicators
5m_ema100: 107234
5m_price_ema100_diff: 0.00275051
5m_price: 107529
5m_correlation_with_coin: 0.791962
btc_indicators
15m_ema100: 107361
15m_price_ema100_diff: 0.00128948
15m_price: 107499
btc_indicators
1H_ema100: 105255
1H_price_ema100_diff: 0.0216123
1H_price: 107529

Short Trade on FIL

The 26 Jun 2025 at 15:41:41

With 950.7 FIL at 2.21$ per unit.

Position size of 2101 $

Take profit at 2.197 (0.59 %) and Stop Loss at 2.218 (0.36 %)

That's a 1.6 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	0.9728	-100	1
AI16Z	2025-06-26 15:48:20	0.9645	-100	2
RAY	2025-06-26 15:48:52	0.9703	-100	1
XLM	2025-06-26 15:42:02	0.9656	-100	1
KAITO	2025-06-09 05:21:47	0.9603	-100	2
1000BONK	2025-06-26 15:46:17	0.9616	-100	1
XRP	2025-06-26 15:49:42	0.96	30	1
MKR	2025-06-26 15:44:44	0.9598	-100	1
NEAR	2025-06-26 15:43:24	0.9587	-100	1
ENA	2025-06-26 15:48:27	0.9572	-100	1
TRB	2025-06-26 15:44:26	0.9559	-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	2.218	2.197	1.6	2.249

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: 2.218
Take Profit: 2.197

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.218 - 2.21 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.21 - 2.197 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
2101	100	950.7	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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.21 = 2210

Donc, tu peux acheter 1000 avec un stoploss a 2.218

Avec un position size USD de 2210$

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 2210
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
-0.724 %	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
        )

)