Trade

sell - FIL

Status

loss

2025-07-04 18:23:36

11 minutes

PNL

-0.27

Entry: 2.261

Last: 2.26700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3143

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.004142517906

Details

score: 1.19
1H
ema9 - 2.26083
ema21 - 2.29192
ema50 - 2.32038
ema100 - 2.3242
price_ema9_diff - 7.4606E-5
ema9_ema21_diff - -0.0135659
ema21_ema50_diff - -0.012264
price_ema100_diff - -0.027194
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.354728
kc_percentage - 0.138538
kc_width_percentage - 0.0351759
volume_ema_diff - -0.385623
volume_ema1 - 287843.49776703
volume_ema2 - 468513.5265024
15m
ema9 - 2.2498
ema21 - 2.25123
ema50 - 2.27207
ema100 - 2.30357
price_ema9_diff - 0.00497435
ema9_ema21_diff - -0.000635343
ema21_ema50_diff - -0.00917123
price_ema100_diff - -0.0184841
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525635
kc_percentage - 0.79793
kc_width_percentage - 0.0151722
volume_ema_diff - -0.547036
volume_ema1 - 54354.341223687
volume_ema2 - 119997.16846071
5m
ema9 - 2.25356
ema21 - 2.2495
ema50 - 2.24861
ema100 - 2.25454
price_ema9_diff - 0.0033001
ema9_ema21_diff - 0.00180315
ema21_ema50_diff - 0.000396229
price_ema100_diff - 0.00286364
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665339
kc_percentage - 1.18733
kc_width_percentage - 0.00727259
volume_ema_diff - -0.179966
volume_ema1 - 23875.560796267
volume_ema2 - 29115.365432072
btc_indicators
btc_indicators
5m_ema100: 107696
5m_price_ema100_diff: 0.00316145
5m_price: 108037
5m_correlation_with_coin: 0.708409
btc_indicators
15m_ema100: 108440
15m_price_ema100_diff: -0.00372544
15m_price: 108036
btc_indicators
1H_ema100: 108255
1H_price_ema100_diff: -0.00202274
1H_price: 108037

Short Trade on FIL

The 04 Jul 2025 at 18:23:36

With 1287 FIL at 2.261$ per unit.

Position size of 2911 $

Take profit at 2.252 (0.4 %) and Stop Loss at 2.267 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ICP	2025-07-04 18:17:23	0.9883	-100	2
GALA	2025-07-04 18:19:05	0.9877	-100	2
ATOM	2025-07-04 18:23:55	0.9912	-100	1
SHIB	2025-07-04 18:24:31	0.987	-100	1
PYTH	2025-07-04 18:24:01	0.9851	-100	2
DOGE	2025-07-04 18:22:10	0.9853	-100	1
ENS	2025-07-04 18:15:35	0.985	-100	1
ETC	2025-07-04 18:10:20	0.9831	-100	1
LINK	2025-07-04 18:21:39	0.9829	-100	1
FLOKI	2025-07-04 18:17:27	0.9823	-100	1
SUI	2025-07-04 18:17:47	0.9805	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:23:36	04 Jul 2025 18:35:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.261	2.267	2.252	1.5	2.261

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 2.261
Stop Loss: 2.267
Take Profit: 2.252

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.267 - 2.261 = 0.0059999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.261 - 2.252 = 0.0090000000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0090000000000003 / 0.0059999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2911	100	1287	29.11

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 0.0059999999999998

Taille de position = 8 / 0.0059999999999998 = 1333.33

Taille de position USD = 1333.33 x 2.261 = 3014.66

Donc, tu peux acheter 1333.33 avec un stoploss a 2.267

Avec un position size USD de 3014.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0059999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0090000000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1333.33
Taille de position USD 3014.66
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.27 %	7.7 $

PNL	PNL %
-7.7 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2654 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.252
            [entry_price] => 2.261
            [stop_loss] => 2.2676
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.252
            [entry_price] => 2.261
            [stop_loss] => 2.2682
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.252
            [entry_price] => 2.261
            [stop_loss] => 2.2688
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.252
            [entry_price] => 2.261
            [stop_loss] => 2.27
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

)