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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 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005138314038
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 2.1698
  4. ema21 - 2.18098
  5. ema50 - 2.20389
  6. ema100 - 2.21072
  7. price_ema9_diff - 0.00285534
  8. ema9_ema21_diff - -0.00512858
  9. ema21_ema50_diff - -0.0103908
  10. price_ema100_diff - -0.0157064
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470735
  14. kc_percentage - 0.459159
  15. kc_width_percentage - 0.0447934
  16. volume_ema_diff - -0.0376298
  17. volume_ema1 - 223562.10098663
  18. volume_ema2 - 232303.6546486
    19. ¸
  19. 15m
  20. ema9 - 2.16545
  21. ema21 - 2.16489
  22. ema50 - 2.17123
  23. ema100 - 2.18137
  24. price_ema9_diff - 0.00486798
  25. ema9_ema21_diff - 0.00026049
  26. ema21_ema50_diff - -0.0029192
  27. price_ema100_diff - -0.00246558
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.570779
  31. kc_percentage - 0.791176
  32. kc_width_percentage - 0.0177188
  33. volume_ema_diff - -0.522021
  34. volume_ema1 - 30192.937905402
  35. volume_ema2 - 63168.044229747
    36. ¸
  36. 5m
  37. ema9 - 2.16927
  38. ema21 - 2.16416
  39. ema50 - 2.16327
  40. ema100 - 2.16469
  41. price_ema9_diff - 0.00309975
  42. ema9_ema21_diff - 0.00236102
  43. ema21_ema50_diff - 0.000411778
  44. price_ema100_diff - 0.00522121
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.638261
  48. kc_percentage - 1.08729
  49. kc_width_percentage - 0.00908399
  50. volume_ema_diff - -0.640372
  51. volume_ema1 - 7461.6202767984
  52. volume_ema2 - 20748.166613543
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106857
  56. 5m_price_ema100_diff: 0.00104123
  57. 5m_price: 106969
  58. 5m_correlation_with_coin: 0.76592
  59. btc_indicators
  60. 15m_ema100: 107018
  61. 15m_price_ema100_diff: -0.000461298
  62. 15m_price: 106969
  63. btc_indicators
  64. 1H_ema100: 106248
  65. 1H_price_ema100_diff: 0.00678536
  66. 1H_price: 106969
    67. ¸

Short Trade on FIL

The 27 Jun 2025 at 16:30:56

With 1037.9539 FIL at 2.176$ per unit.

Position size of 2258.5878 $

Take profit at 2.1644 (0.53 %) and Stop Loss at 2.1837 (0.35 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-27 16:34:31 0.9284 -100 2
ADA 2025-06-27 16:29:36 0.9195 -100 1
LINK 2025-06-27 16:30:15 0.9047 -100 1
APT 2025-06-17 20:07:43 0.8952 30 1
DOGE 2025-06-27 16:39:31 0.8938 -100 1
SNT 2025-06-20 23:13:52 0.8734 -100 2
USELESS 2025-07-22 02:18:56 0.8734 -100 1
JTO 2025-06-26 15:47:03 0.8731 50 1
ALGO 2025-06-17 20:16:45 0.8729 30 1
CFX 2025-08-12 08:03:41 0.8721 -100 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 2.1837 2.1644 1.51 2.417
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: 2.1837
  • Take Profit: 2.1644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1837 - 2.176 = 0.0076999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.176 - 2.1644 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0076999999999998 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
2258.5878 100 1037.9539 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 0.0076999999999998

Taille de position = 8 / 0.0076999999999998 = 1038.96

Taille de position USD = 1038.96 x 2.176 = 2260.78

Donc, tu peux acheter 1038.96 avec un stoploss a 2.1837

Avec un position size USD de 2260.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0076999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 2260.78
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
0.53 % 12.04 $
SL % Target SL $ Target
0.35 % 7.99 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.039
            [rr_ratio] => 0.05
            [high] => 2.21500000
            [low] => 2.17400000
            [mfe_pct] => 0.09
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T16:30:56-04:00
            [end_at] => 2025-06-27T18:30:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.04
            [rr_ratio] => 0.05
            [high] => 2.21600000
            [low] => 2.17400000
            [mfe_pct] => 0.09
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T16:30:56-04:00
            [end_at] => 2025-06-27T22:30:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.20400000
            [high_after] => 2.21600000
            [low_before] => 2.13800000
            [low_after] => 2.17400000
            [is_new_high] => 
            [is_new_low] => 
        )

)