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Trade

sell - FIL

Status
loss
2025-06-27 15:59:19
5 minutes
PNL
-0.32
Entry: 2.168
Last: 2.17500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3182
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004976623263
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2.16845
  4. ema21 - 2.18157
  5. ema50 - 2.20377
  6. ema100 - 2.20205
  7. price_ema9_diff - -0.000210093
  8. ema9_ema21_diff - -0.00601343
  9. ema21_ema50_diff - -0.0100726
  10. price_ema100_diff - -0.0154654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.448756
  14. kc_percentage - 0.378158
  15. kc_width_percentage - 0.0472894
  16. volume_ema_diff - 0.106679
  17. volume_ema1 - 264769.32541605
  18. volume_ema2 - 239246.65851221
    19. ¸
  19. 15m
  20. ema9 - 2.15844
  21. ema21 - 2.16236
  22. ema50 - 2.17077
  23. ema100 - 2.17972
  24. price_ema9_diff - 0.00442502
  25. ema9_ema21_diff - -0.00181138
  26. ema21_ema50_diff - -0.00387467
  27. price_ema100_diff - -0.00537851
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.505201
  31. kc_percentage - 0.64451
  32. kc_width_percentage - 0.0189847
  33. volume_ema_diff - -0.600141
  34. volume_ema1 - 26571.328236461
  35. volume_ema2 - 66451.766076222
    36. ¸
  36. 5m
  37. ema9 - 2.16073
  38. ema21 - 2.15784
  39. ema50 - 2.16091
  40. ema100 - 2.16368
  41. price_ema9_diff - 0.00336327
  42. ema9_ema21_diff - 0.00133903
  43. ema21_ema50_diff - -0.0014193
  44. price_ema100_diff - 0.00199651
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.621799
  48. kc_percentage - 1.05711
  49. kc_width_percentage - 0.00842196
  50. volume_ema_diff - -0.776799
  51. volume_ema1 - 4831.4851781667
  52. volume_ema2 - 21646.41784954
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106847
  56. 5m_price_ema100_diff: 0.00019939
  57. 5m_price: 106868
  58. 5m_correlation_with_coin: 0.783843
  59. btc_indicators
  60. 15m_ema100: 106997
  61. 15m_price_ema100_diff: -0.00155978
  62. 15m_price: 106830
  63. btc_indicators
  64. 1H_ema100: 105989
  65. 1H_price_ema100_diff: 0.00829517
  66. 1H_price: 106868
    67. ¸

Short Trade on FIL

The 27 Jun 2025 at 15:59:19

With 1071.6771 FIL at 2.168$ per unit.

Position size of 2323.396 $

Take profit at 2.1568 (0.52 %) and Stop Loss at 2.1755 (0.35 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -12 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-27 15:54:34 0.8964 -100 2
ETC 2025-06-27 16:07:40 0.9012 -100 1
PNUT 2025-06-12 13:47:14 0.8981 50 1
CFX 2025-08-12 07:39:49 0.8957 -100 1
NEAR 2025-06-12 13:30:23 0.8931 55 2
ENA 2025-06-12 13:24:24 0.8895 35 2
APE 2025-05-30 03:58:47 0.8919 40 1
MOVE 2025-05-07 00:45:00 0.8871 30 1
MEW 2025-05-15 11:52:49 0.8869 -100 1
POPCAT 2025-06-12 13:46:18 0.8859 70 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
15:59:19		 27 Jun 2025
16:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.168 2.1755 2.1568 1.49 2.421
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 2.168
  • Stop Loss: 2.1755
  • Take Profit: 2.1568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1755 - 2.168 = 0.0074999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.168 - 2.1568 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0074999999999998 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
2323.396 100 1071.6771 23.23
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 0.0074999999999998

Taille de position = 8 / 0.0074999999999998 = 1066.67

Taille de position USD = 1066.67 x 2.168 = 2312.54

Donc, tu peux acheter 1066.67 avec un stoploss a 2.1755

Avec un position size USD de 2312.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0074999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 2312.54
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8.04 $
PNL PNL %
-7.5 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3229 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.157
            [entry_price] => 2.168
            [stop_loss] => 2.1757
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.157
            [entry_price] => 2.168
            [stop_loss] => 2.1764
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.157
            [entry_price] => 2.168
            [stop_loss] => 2.1771
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.157
            [entry_price] => 2.168
            [stop_loss] => 2.1785
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000003
            [max_drawdown] => 0.041
            [rr_ratio] => 0.12
            [high] => 2.20900000
            [low] => 2.16300000
            [mfe_pct] => 0.23
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T15:59:19-04:00
            [end_at] => 2025-06-27T17:59:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0050000000000003
            [max_drawdown] => 0.048
            [rr_ratio] => 0.1
            [high] => 2.21600000
            [low] => 2.16300000
            [mfe_pct] => 0.23
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T15:59:19-04:00
            [end_at] => 2025-06-27T21:59:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.20600000
            [high_after] => 2.21600000
            [low_before] => 2.13800000
            [low_after] => 2.16300000
            [is_new_high] => 
            [is_new_low] => 
        )

)