Trade

sell - FIL

Status

loss

2025-06-26 16:33:17

1 minute

PNL

-0.36

Entry: 2.22

Last: 2.22800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.0472

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
1	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.005099888957

Details

score: 1.16
1H
ema9 - 2.21077
ema21 - 2.22839
ema50 - 2.23898
ema100 - 2.21447
price_ema9_diff - 0.00417338
ema9_ema21_diff - -0.00790654
ema21_ema50_diff - -0.00472954
price_ema100_diff - 0.00249273
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.458153
kc_percentage - 0.426272
kc_width_percentage - 0.0442584
volume_ema_diff - 0.292925
volume_ema1 - 327276.48490123
volume_ema2 - 253128.70590021
15m
ema9 - 2.20757
ema21 - 2.20502
ema50 - 2.21778
ema100 - 2.23248
price_ema9_diff - 0.00562829
ema9_ema21_diff - 0.00115829
ema21_ema50_diff - -0.00575558
price_ema100_diff - -0.0055923
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.575727
kc_percentage - 0.850588
kc_width_percentage - 0.019555
volume_ema_diff - -0.576434
volume_ema1 - 39125.091694935
volume_ema2 - 92370.826370064
5m
ema9 - 2.21295
ema21 - 2.20675
ema50 - 2.20246
ema100 - 2.20777
price_ema9_diff - 0.00318349
ema9_ema21_diff - 0.00280971
ema21_ema50_diff - 0.00194849
price_ema100_diff - 0.0055385
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.67625
kc_percentage - 1.15797
kc_width_percentage - 0.00878232
volume_ema_diff - -0.610135
volume_ema1 - 11904.993148614
volume_ema2 - 30536.221350301
btc_indicators
btc_indicators
5m_ema100: 107285
5m_price_ema100_diff: 0.00320508
5m_price: 107629
5m_correlation_with_coin: 0.799214
btc_indicators
15m_ema100: 107419
15m_price_ema100_diff: 0.00194944
15m_price: 107629
btc_indicators
1H_ema100: 105275
1H_price_ema100_diff: 0.0223549
1H_price: 107629

Short Trade on FIL

The 26 Jun 2025 at 16:33:17

With 1046 FIL at 2.22$ per unit.

Position size of 2322 $

Take profit at 2.209 (0.5 %) and Stop Loss at 2.228 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -41.3 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-06-26 16:31:59	0.9655	-56.67	3
BB	2025-06-26 16:42:07	0.9662	-30	2
1000BONK	2025-06-26 16:36:27	0.9631	-100	1
ENA	2025-06-26 16:26:53	0.9628	-100	1
XLM	2025-06-26 16:33:41	0.9623	50	1
PAXG	2025-06-20 05:34:56	0.9606	35	2
PRAI	2025-07-03 03:56:59	0.9594	30	1
STX	2025-06-26 16:35:37	0.959	-100	1
HBAR	2025-04-20 10:51:19	0.9588	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 16:33:17	26 Jun 2025 16:35:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.22	2.228	2.209	1.4	2.286

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 2.22
Stop Loss: 2.228
Take Profit: 2.209

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.228 - 2.22 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.22 - 2.209 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
2322	100	1046	23.22

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 2.22 = 2220

Donc, tu peux acheter 1000 avec un stoploss a 2.228

Avec un position size USD de 2220$

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 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 1000
Taille de position USD 2220
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.36 %	8.4 $

PNL	PNL %
-8.4 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6306 %	174.97 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.209
            [entry_price] => 2.22
            [stop_loss] => 2.2288
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.209
            [entry_price] => 2.22
            [stop_loss] => 2.2296
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.209
            [entry_price] => 2.22
            [stop_loss] => 2.2304
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.209
            [entry_price] => 2.22
            [stop_loss] => 2.232
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

)