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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 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.005099888957
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 2.21077
  4. ema21 - 2.22839
  5. ema50 - 2.23898
  6. ema100 - 2.21447
  7. price_ema9_diff - 0.00417338
  8. ema9_ema21_diff - -0.00790654
  9. ema21_ema50_diff - -0.00472954
  10. price_ema100_diff - 0.00249273
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458153
  14. kc_percentage - 0.426272
  15. kc_width_percentage - 0.0442584
  16. volume_ema_diff - 0.292925
  17. volume_ema1 - 327276.48490123
  18. volume_ema2 - 253128.70590021
    19. ¸
  19. 15m
  20. ema9 - 2.20757
  21. ema21 - 2.20502
  22. ema50 - 2.21778
  23. ema100 - 2.23248
  24. price_ema9_diff - 0.00562829
  25. ema9_ema21_diff - 0.00115829
  26. ema21_ema50_diff - -0.00575558
  27. price_ema100_diff - -0.0055923
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.575727
  31. kc_percentage - 0.850588
  32. kc_width_percentage - 0.019555
  33. volume_ema_diff - -0.576434
  34. volume_ema1 - 39125.091694935
  35. volume_ema2 - 92370.826370064
    36. ¸
  36. 5m
  37. ema9 - 2.21295
  38. ema21 - 2.20675
  39. ema50 - 2.20246
  40. ema100 - 2.20777
  41. price_ema9_diff - 0.00318349
  42. ema9_ema21_diff - 0.00280971
  43. ema21_ema50_diff - 0.00194849
  44. price_ema100_diff - 0.0055385
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.67625
  48. kc_percentage - 1.15797
  49. kc_width_percentage - 0.00878232
  50. volume_ema_diff - -0.610135
  51. volume_ema1 - 11904.993148614
  52. volume_ema2 - 30536.221350301
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107285
  56. 5m_price_ema100_diff: 0.00320508
  57. 5m_price: 107629
  58. 5m_correlation_with_coin: 0.799214
  59. btc_indicators
  60. 15m_ema100: 107419
  61. 15m_price_ema100_diff: 0.00194944
  62. 15m_price: 107629
  63. btc_indicators
  64. 1H_ema100: 105275
  65. 1H_price_ema100_diff: 0.0223549
  66. 1H_price: 107629
    67. ¸

Short Trade on FIL

The 26 Jun 2025 at 16:33:17

With 1045.7744 FIL at 2.22$ per unit.

Position size of 2321.6192 $

Take profit at 2.2085 (0.52 %) and Stop Loss at 2.2276 (0.34 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -41.3 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-26 16:42:07 0.9664 -30 2
AI16Z 2025-06-26 16:31:59 0.9654 -56.67 3
ENA 2025-06-26 16:26:53 0.9631 -100 1
1000BONK 2025-06-26 16:36:27 0.9631 -100 1
XLM 2025-06-26 16:33:41 0.9625 50 1
PAXG 2025-06-20 05:34:56 0.9608 35 2
PRAI 2025-07-03 03:56:59 0.9594 30 1
HBAR 2025-04-20 10:51:19 0.9589 -100 1
STX 2025-06-26 16:35:37 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 2.2276 2.2085 1.51 2.53
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: 2.2276
  • Take Profit: 2.2085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2276 - 2.22 = 0.0075999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.22 - 2.2085 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0075999999999996 = 1.5132

📌 Position Size

Amount Margin Quantity Leverage
2321.6192 100 1045.7744 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 0.0075999999999996

Taille de position = 8 / 0.0075999999999996 = 1052.63

Taille de position USD = 1052.63 x 2.22 = 2336.84

Donc, tu peux acheter 1052.63 avec un stoploss a 2.2276

Avec un position size USD de 2336.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0075999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0115 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 2336.84
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5132

📌 Peformances

TP % Target TP $ Target
0.52 % 12.03 $
SL % Target SL $ Target
0.34 % 7.95 $
PNL PNL %
-8.37 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.02
            [rr_ratio] => 1.35
            [high] => 2.24000000
            [low] => 2.19300000
            [mfe_pct] => 1.22
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T16:33:17-04:00
            [end_at] => 2025-06-26T18:33:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.02
            [rr_ratio] => 2.4
            [high] => 2.24000000
            [low] => 2.17200000
            [mfe_pct] => 2.16
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T16:33:17-04:00
            [end_at] => 2025-06-26T22:33:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.22600000
            [high_after] => 2.24000000
            [low_before] => 2.17400000
            [low_after] => 2.17200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)