Trade

sell - FIL

Status

loss

2025-06-26 16:12:10

17 minutes

PNL

-0.36

Entry: 2.214

Last: 2.22200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.8167

Prediction 1	Accuracy
Strong Trade	0.65

Prediction 2	Accuracy
2	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.005272294567

Details

score: 1.04
1H
ema9 - 2.20957
ema21 - 2.22784
ema50 - 2.23874
ema100 - 2.21436
price_ema9_diff - 0.00200328
ema9_ema21_diff - -0.00820228
ema21_ema50_diff - -0.00486858
price_ema100_diff - -0.00016306
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439502
kc_percentage - 0.367792
kc_width_percentage - 0.0432943
volume_ema_diff - 0.238987
volume_ema1 - 311293.66699353
volume_ema2 - 251248.37438166
15m
ema9 - 2.20203
ema21 - 2.20246
ema50 - 2.21791
ema100 - 2.23366
price_ema9_diff - 0.00543309
ema9_ema21_diff - -0.000195489
ema21_ema50_diff - -0.00696747
price_ema100_diff - -0.0088037
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545846
kc_percentage - 0.752167
kc_width_percentage - 0.0214417
volume_ema_diff - -0.361199
volume_ema1 - 62823.628575245
volume_ema2 - 98346.271409163
5m
ema9 - 2.2092
ema21 - 2.20288
ema50 - 2.20051
ema100 - 2.20863
price_ema9_diff - 0.00217111
ema9_ema21_diff - 0.00286854
ema21_ema50_diff - 0.00107617
price_ema100_diff - 0.0024285
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.63766
kc_percentage - 1.03716
kc_width_percentage - 0.00902853
volume_ema_diff - -0.611806
volume_ema1 - 13017.507633776
volume_ema2 - 33533.511811316
btc_indicators
btc_indicators
5m_ema100: 107284
5m_price_ema100_diff: 0.0027538
5m_price: 107580
5m_correlation_with_coin: 0.797804
btc_indicators
15m_ema100: 107428
15m_price_ema100_diff: 0.00140727
15m_price: 107580
btc_indicators
1H_ema100: 105274
1H_price_ema100_diff: 0.0218971
1H_price: 107580

Short Trade on FIL

The 26 Jun 2025 at 16:12:10

With 1012 FIL at 2.214$ per unit.

Position size of 2240 $

Take profit at 2.202 (0.54 %) and Stop Loss at 2.222 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-06-26 16:14:43	0.9659	-100	3
KAITO	2025-06-09 05:30:18	0.961	-100	2
BANK	2025-04-23 19:33:58	0.9592	100	1
RENDER	2025-06-26 15:56:41	0.9588	-100	1
MKR	2025-06-26 16:13:54	0.9583	-100	1
ORDI	2025-06-26 16:14:39	0.9562	-100	1
ALCH	2025-03-29 22:43:46	0.956	-90	1
PRAI	2025-07-03 03:40:17	0.9559	30	1
WCT	2025-06-26 11:53:53	0.9559	60	1
HBAR	2025-04-20 10:30:49	0.9556	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 16:12:10	26 Jun 2025 16:30:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.214	2.222	2.202	1.5	2.248

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 2.214
Stop Loss: 2.222
Take Profit: 2.202

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.222 - 2.214 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.214 - 2.202 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2240	100	1012	22.40

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 2.214 = 2214

Donc, tu peux acheter 1000 avec un stoploss a 2.222

Avec un position size USD de 2214$

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 2214
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.36 %	8.1 $

PNL	PNL %
-8.1 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.542 %	150.01 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.202
            [entry_price] => 2.214
            [stop_loss] => 2.2228
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.202
            [entry_price] => 2.214
            [stop_loss] => 2.2236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.202
            [entry_price] => 2.214
            [stop_loss] => 2.2244
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.202
            [entry_price] => 2.214
            [stop_loss] => 2.226
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)