Trade

sell - FIL

Status

loss

2025-06-27 16:30:56

14 minutes

PNL

-0.37

Entry: 2.176

Last: 2.18400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.015

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
0	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.005138314038

Details

score: 1.09
1H
ema9 - 2.1698
ema21 - 2.18098
ema50 - 2.20389
ema100 - 2.21072
price_ema9_diff - 0.00285534
ema9_ema21_diff - -0.00512858
ema21_ema50_diff - -0.0103908
price_ema100_diff - -0.0157064
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470735
kc_percentage - 0.459159
kc_width_percentage - 0.0447934
volume_ema_diff - -0.0376298
volume_ema1 - 223562.10098663
volume_ema2 - 232303.6546486
15m
ema9 - 2.16545
ema21 - 2.16489
ema50 - 2.17123
ema100 - 2.18137
price_ema9_diff - 0.00486798
ema9_ema21_diff - 0.00026049
ema21_ema50_diff - -0.0029192
price_ema100_diff - -0.00246558
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.570779
kc_percentage - 0.791176
kc_width_percentage - 0.0177188
volume_ema_diff - -0.522021
volume_ema1 - 30192.937905402
volume_ema2 - 63168.044229747
5m
ema9 - 2.16927
ema21 - 2.16416
ema50 - 2.16327
ema100 - 2.16469
price_ema9_diff - 0.00309975
ema9_ema21_diff - 0.00236102
ema21_ema50_diff - 0.000411778
price_ema100_diff - 0.00522121
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.638261
kc_percentage - 1.08729
kc_width_percentage - 0.00908399
volume_ema_diff - -0.640372
volume_ema1 - 7461.6202767984
volume_ema2 - 20748.166613543
btc_indicators
btc_indicators
5m_ema100: 106857
5m_price_ema100_diff: 0.00104123
5m_price: 106969
5m_correlation_with_coin: 0.76592
btc_indicators
15m_ema100: 107018
15m_price_ema100_diff: -0.000461298
15m_price: 106969
btc_indicators
1H_ema100: 106248
1H_price_ema100_diff: 0.00678536
1H_price: 106969

Short Trade on FIL

The 27 Jun 2025 at 16:30:56

With 1038 FIL at 2.176$ per unit.

Position size of 2259 $

Take profit at 2.164 (0.55 %) and Stop Loss at 2.184 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.52 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-06-27 16:34:31	0.9286	-100	2
ADA	2025-06-27 16:29:36	0.9199	-100	1
LINK	2025-06-27 16:30:15	0.9052	-100	1
APT	2025-06-17 20:07:43	0.8956	30	1
DOGE	2025-06-27 16:39:31	0.894	-100	1
SNT	2025-06-20 23:19:08	0.873	-96.67	3
JTO	2025-06-26 15:47:03	0.8733	50	1
ALGO	2025-06-17 20:16:45	0.8732	30	1
ENA	2025-06-12 13:45:40	0.8711	40	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 16:30:56	27 Jun 2025 16:45:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.176	2.184	2.164	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 2.176
Stop Loss: 2.184
Take Profit: 2.164

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.184 - 2.176 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.176 - 2.164 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2259	100	1038	22.59

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 2.176 = 2176

Donc, tu peux acheter 1000 avec un stoploss a 2.184

Avec un position size USD de 2176$

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 2176
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 %	8.3 $

PNL	PNL %
-8.3 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4596 %	125.03 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.164
            [entry_price] => 2.176
            [stop_loss] => 2.1848
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.164
            [entry_price] => 2.176
            [stop_loss] => 2.1856
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.164
            [entry_price] => 2.176
            [stop_loss] => 2.1864
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.164
            [entry_price] => 2.176
            [stop_loss] => 2.188
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 17:00:00
            [result] => loss
        )

)