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	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.004976623263

Details

score: 1.06
1H
ema9 - 2.16845
ema21 - 2.18157
ema50 - 2.20377
ema100 - 2.20205
price_ema9_diff - -0.000210093
ema9_ema21_diff - -0.00601343
ema21_ema50_diff - -0.0100726
price_ema100_diff - -0.0154654
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.448756
kc_percentage - 0.378158
kc_width_percentage - 0.0472894
volume_ema_diff - 0.106679
volume_ema1 - 264769.32541605
volume_ema2 - 239246.65851221
15m
ema9 - 2.15844
ema21 - 2.16236
ema50 - 2.17077
ema100 - 2.17972
price_ema9_diff - 0.00442502
ema9_ema21_diff - -0.00181138
ema21_ema50_diff - -0.00387467
price_ema100_diff - -0.00537851
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.505201
kc_percentage - 0.64451
kc_width_percentage - 0.0189847
volume_ema_diff - -0.600141
volume_ema1 - 26571.328236461
volume_ema2 - 66451.766076222
5m
ema9 - 2.16073
ema21 - 2.15784
ema50 - 2.16091
ema100 - 2.16368
price_ema9_diff - 0.00336327
ema9_ema21_diff - 0.00133903
ema21_ema50_diff - -0.0014193
price_ema100_diff - 0.00199651
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.621799
kc_percentage - 1.05711
kc_width_percentage - 0.00842196
volume_ema_diff - -0.776799
volume_ema1 - 4831.4851781667
volume_ema2 - 21646.41784954
btc_indicators
btc_indicators
5m_ema100: 106847
5m_price_ema100_diff: 0.00019939
5m_price: 106868
5m_correlation_with_coin: 0.783843
btc_indicators
15m_ema100: 106997
15m_price_ema100_diff: -0.00155978
15m_price: 106830
btc_indicators
1H_ema100: 105989
1H_price_ema100_diff: 0.00829517
1H_price: 106868

Short Trade on FIL

The 27 Jun 2025 at 15:59:19

With 1072 FIL at 2.168$ per unit.

Position size of 2323 $

Take profit at 2.157 (0.51 %) and Stop Loss at 2.175 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 2 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-06-27 15:54:34	0.8957	-100	2
ETC	2025-06-27 16:07:40	0.9005	-100	1
PNUT	2025-06-12 13:47:14	0.8978	50	1
NEAR	2025-06-12 13:30:23	0.893	55	2
ENA	2025-06-12 13:24:24	0.8891	35	2
APE	2025-05-30 03:58:47	0.8917	40	1
MEW	2025-05-15 11:52:49	0.8869	-100	1
MOVE	2025-05-07 00:45:00	0.8868	30	1
POPCAT	2025-06-12 13:46:18	0.8856	70	1
SSV	2025-06-12 13:34:19	0.8839	40	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	2.175	2.157	1.6	2.316

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: 2.175
Take Profit: 2.157

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.175 - 2.168 = 0.0069999999999997
Récompense (distance jusqu'au take profit):

E - TP = 2.168 - 2.157 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.0069999999999997 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
2323	100	1072	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 0.0069999999999997

Taille de position = 8 / 0.0069999999999997 = 1142.86

Taille de position USD = 1142.86 x 2.168 = 2477.72

Donc, tu peux acheter 1142.86 avec un stoploss a 2.175

Avec un position size USD de 2477.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 1142.86
Taille de position USD 2477.72
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.32 %	7.5 $

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
        )

)