Trade

sell - FIL

Status

loss

2025-06-27 16:39:58

20 minutes

PNL

-0.37

Entry: 2.18

Last: 2.18800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1556

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.005332873078

Details

score: 1.17
1H
ema9 - 2.1706
ema21 - 2.18135
ema50 - 2.20404
ema100 - 2.2108
price_ema9_diff - 0.00432853
ema9_ema21_diff - -0.00492768
ema21_ema50_diff - -0.0102962
price_ema100_diff - -0.0139323
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481046
kc_percentage - 0.496348
kc_width_percentage - 0.0454452
volume_ema_diff - 0.00928579
volume_ema1 - 235929.24742797
volume_ema2 - 233758.61305347
15m
ema9 - 2.16565
ema21 - 2.16498
ema50 - 2.17127
ema100 - 2.18139
price_ema9_diff - 0.00662219
ema9_ema21_diff - 0.000310868
ema21_ema50_diff - -0.00289534
price_ema100_diff - -0.000640951
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.576278
kc_percentage - 0.884473
kc_width_percentage - 0.0180533
volume_ema_diff - -0.380941
volume_ema1 - 39804.747732602
volume_ema2 - 64298.845385889
5m
ema9 - 2.17158
ema21 - 2.16568
ema50 - 2.16407
ema100 - 2.16583
price_ema9_diff - 0.00387707
ema9_ema21_diff - 0.00272059
ema21_ema50_diff - 0.000743933
price_ema100_diff - 0.00654157
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.666791
kc_percentage - 1.17124
kc_width_percentage - 0.00959184
volume_ema_diff - -0.336653
volume_ema1 - 14137.623350146
volume_ema2 - 21312.576473549
btc_indicators
btc_indicators
5m_ema100: 106886
5m_price_ema100_diff: 0.00118696
5m_price: 107013
5m_correlation_with_coin: 0.761879
btc_indicators
15m_ema100: 107019
15m_price_ema100_diff: 0.000162437
15m_price: 107037
btc_indicators
1H_ema100: 106248
1H_price_ema100_diff: 0.007194
1H_price: 107013

Short Trade on FIL

The 27 Jun 2025 at 16:39:58

With 1000 FIL at 2.18$ per unit.

Position size of 2180 $

Take profit at 2.168 (0.55 %) and Stop Loss at 2.188 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-06-27 16:34:31	0.9284	-100	2
DOGE	2025-06-27 16:39:31	0.9114	-100	1
APT	2025-06-17 20:07:43	0.8935	30	1
ADA	2025-06-27 16:29:36	0.8886	-100	1
ALGO	2025-06-17 20:16:45	0.8791	30	1
LINK	2025-06-27 16:39:36	0.8762	-100	2
SNT	2025-06-20 23:24:30	0.8722	-95	2
JTO	2025-06-26 15:47:03	0.8711	50	1
TURBO	2025-05-28 13:17:52	0.8684	55	2

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 16:39:58	27 Jun 2025 17:00:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.18	2.188	2.168	1.5	2.27

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 2.18
Stop Loss: 2.188
Take Profit: 2.168

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.188 - 2.18 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.18 - 2.168 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2180	100	1000	21.80

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 2.18 = 2180

Donc, tu peux acheter 1000 avec un stoploss a 2.188

Avec un position size USD de 2180$

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 2180
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 $

PNL	PNL %
-8 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.367 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.168
            [entry_price] => 2.18
            [stop_loss] => 2.1888
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.168
            [entry_price] => 2.18
            [stop_loss] => 2.1896
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.168
            [entry_price] => 2.18
            [stop_loss] => 2.1904
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.168
            [entry_price] => 2.18
            [stop_loss] => 2.192
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 17:05:00
            [result] => loss
        )

)