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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 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005272294567
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.20957
  4. ema21 - 2.22784
  5. ema50 - 2.23874
  6. ema100 - 2.21436
  7. price_ema9_diff - 0.00200328
  8. ema9_ema21_diff - -0.00820228
  9. ema21_ema50_diff - -0.00486858
  10. price_ema100_diff - -0.00016306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439502
  14. kc_percentage - 0.367792
  15. kc_width_percentage - 0.0432943
  16. volume_ema_diff - 0.238987
  17. volume_ema1 - 311293.66699353
  18. volume_ema2 - 251248.37438166
    19. ¸
  19. 15m
  20. ema9 - 2.20203
  21. ema21 - 2.20246
  22. ema50 - 2.21791
  23. ema100 - 2.23366
  24. price_ema9_diff - 0.00543309
  25. ema9_ema21_diff - -0.000195489
  26. ema21_ema50_diff - -0.00696747
  27. price_ema100_diff - -0.0088037
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.545846
  31. kc_percentage - 0.752167
  32. kc_width_percentage - 0.0214417
  33. volume_ema_diff - -0.361199
  34. volume_ema1 - 62823.628575245
  35. volume_ema2 - 98346.271409163
    36. ¸
  36. 5m
  37. ema9 - 2.2092
  38. ema21 - 2.20288
  39. ema50 - 2.20051
  40. ema100 - 2.20863
  41. price_ema9_diff - 0.00217111
  42. ema9_ema21_diff - 0.00286854
  43. ema21_ema50_diff - 0.00107617
  44. price_ema100_diff - 0.0024285
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.63766
  48. kc_percentage - 1.03716
  49. kc_width_percentage - 0.00902853
  50. volume_ema_diff - -0.611806
  51. volume_ema1 - 13017.507633776
  52. volume_ema2 - 33533.511811316
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107284
  56. 5m_price_ema100_diff: 0.0027538
  57. 5m_price: 107580
  58. 5m_correlation_with_coin: 0.797804
  59. btc_indicators
  60. 15m_ema100: 107428
  61. 15m_price_ema100_diff: 0.00140727
  62. 15m_price: 107580
  63. btc_indicators
  64. 1H_ema100: 105274
  65. 1H_price_ema100_diff: 0.0218971
  66. 1H_price: 107580
    67. ¸

Short Trade on FIL

The 26 Jun 2025 at 16:12:10

With 1011.5773 FIL at 2.214$ per unit.

Position size of 2239.6321 $

Take profit at 2.2021 (0.54 %) and Stop Loss at 2.2219 (0.36 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -37 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-26 16:14:43 0.9658 -100 3
KAITO 2025-06-09 05:30:18 0.9611 -100 2
BANK 2025-04-23 19:33:58 0.9593 100 1
RENDER 2025-06-26 15:56:41 0.959 -100 1
MKR 2025-06-26 16:13:54 0.9583 -100 1
AGT 2025-07-22 15:02:50 0.9574 30 1
PRAI 2025-07-03 03:40:17 0.9561 30 1
ORDI 2025-06-26 16:14:39 0.9561 -100 1
ALCH 2025-03-29 22:43:46 0.9561 -90 1
WCT 2025-06-26 11:53:53 0.956 60 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 2.2219 2.2021 1.51 2.526
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: 2.2219
  • Take Profit: 2.2021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2219 - 2.214 = 0.0079000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.214 - 2.2021 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0079000000000002 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
2239.6321 100 1011.5773 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 0.0079000000000002

Taille de position = 8 / 0.0079000000000002 = 1012.66

Taille de position USD = 1012.66 x 2.214 = 2242.03

Donc, tu peux acheter 1012.66 avec un stoploss a 2.2219

Avec un position size USD de 2242.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 2242.03
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
0.54 % 12.04 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
-8.09 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.026
            [rr_ratio] => 0.81
            [high] => 2.24000000
            [low] => 2.19300000
            [mfe_pct] => 0.95
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T16:12:10-04:00
            [end_at] => 2025-06-26T18:12:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.026
            [rr_ratio] => 1.62
            [high] => 2.24000000
            [low] => 2.17200000
            [mfe_pct] => 1.9
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T16:12:10-04:00
            [end_at] => 2025-06-26T22:12:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21600000
            [high_after] => 2.24000000
            [low_before] => 2.17400000
            [low_after] => 2.17200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)