Trade

sell - FIL

Status

loss

2025-06-27 16:08:32

31 minutes

PNL

-0.37

Entry: 2.174

Last: 2.18200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1864

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.005271399936

Details

score: 1.2
1H
ema9 - 2.1694
ema21 - 2.1808
ema50 - 2.20381
ema100 - 2.21068
price_ema9_diff - 0.00211834
ema9_ema21_diff - -0.00522906
ema21_ema50_diff - -0.010438
price_ema100_diff - -0.0165934
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465424
kc_percentage - 0.440349
kc_width_percentage - 0.0446506
volume_ema_diff - -0.0820696
volume_ema1 - 211988.74290389
volume_ema2 - 230942.08310946
15m
ema9 - 2.16187
ema21 - 2.16358
ema50 - 2.17117
ema100 - 2.18113
price_ema9_diff - 0.00560667
ema9_ema21_diff - -0.000790534
ema21_ema50_diff - -0.00349598
price_ema100_diff - -0.00327248
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557113
kc_percentage - 0.749915
kc_width_percentage - 0.0195782
volume_ema_diff - -0.193891
volume_ema1 - 54450.235326614
volume_ema2 - 67547.063427869
5m
ema9 - 2.16394
ema21 - 2.15982
ema50 - 2.16143
ema100 - 2.16307
price_ema9_diff - 0.00464844
ema9_ema21_diff - 0.00190429
ema21_ema50_diff - -0.000741957
price_ema100_diff - 0.00504874
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.662803
kc_percentage - 1.1966
kc_width_percentage - 0.00930532
volume_ema_diff - 0.312959
volume_ema1 - 31526.879476206
volume_ema2 - 24012.072664686
btc_indicators
btc_indicators
5m_ema100: 106839
5m_price_ema100_diff: 0.00131253
5m_price: 106979
5m_correlation_with_coin: 0.773831
btc_indicators
15m_ema100: 107009
15m_price_ema100_diff: -0.000276278
15m_price: 106979
btc_indicators
1H_ema100: 106248
1H_price_ema100_diff: 0.00688591
1H_price: 106979

Short Trade on FIL

The 27 Jun 2025 at 16:08:32

With 1012 FIL at 2.174$ per unit.

Position size of 2200 $

Take profit at 2.162 (0.55 %) and Stop Loss at 2.182 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-06-27 16:07:40	0.9495	-100	1
SHIB	2025-06-27 16:09:08	0.9123	-100	1
LTC	2025-06-27 16:07:20	0.9043	-100	1
PNUT	2025-06-12 13:47:14	0.8954	50	1
LINK	2025-06-27 16:08:00	0.8946	-100	1
NEAR	2025-06-12 13:30:23	0.8895	55	2
NEAR	2025-06-17 19:41:54	0.8857	30	1
1000000MOG	2025-06-17 19:44:48	0.8899	30	1
APE	2025-06-27 16:09:30	0.8861	-100	1
ENA	2025-06-12 13:45:40	0.8839	40	1
MEW	2025-05-15 12:02:56	0.8839	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 16:08:32	27 Jun 2025 16:40:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.174	2.182	2.162	1.5	2.427

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 2.174
Stop Loss: 2.182
Take Profit: 2.162

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.182 - 2.174 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.174 - 2.162 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2200	100	1012	22.00

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 2.174 = 2174

Donc, tu peux acheter 1000 avec un stoploss a 2.182

Avec un position size USD de 2174$

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 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1000
Taille de position USD 2174
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.37 %	8.1 $

PNL	PNL %
-8.1 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.414 %	112.5 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.162
            [entry_price] => 2.174
            [stop_loss] => 2.1828
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.162
            [entry_price] => 2.174
            [stop_loss] => 2.1836
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.162
            [entry_price] => 2.174
            [stop_loss] => 2.1844
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.162
            [entry_price] => 2.174
            [stop_loss] => 2.186
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 16:45:00
            [result] => loss
        )

)