Trade

sell - FIL

Status

win

2025-07-04 18:44:40

40 minutes

PNL

0.40

Entry: 2.267

Last: 2.25800000

Results

Status:

win

Trade Type:

sell

Prediction Score: 3.0714

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
2	0.42

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.004151171739

Details

score: 1.25
1H
ema9 - 2.26203
ema21 - 2.29246
ema50 - 2.32061
ema100 - 2.32432
price_ema9_diff - 0.00219655
ema9_ema21_diff - -0.0132772
ema21_ema50_diff - -0.0121291
price_ema100_diff - -0.0246623
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.378801
kc_percentage - 0.219491
kc_width_percentage - 0.0366708
volume_ema_diff - -0.345876
volume_ema1 - 308018.3670854
volume_ema2 - 470887.04053986
15m
ema9 - 2.25296
ema21 - 2.25256
ema50 - 2.272
ema100 - 2.30405
price_ema9_diff - 0.0062287
ema9_ema21_diff - 0.000178428
ema21_ema50_diff - -0.00855417
price_ema100_diff - -0.0160815
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.565233
kc_percentage - 0.925522
kc_width_percentage - 0.0153303
volume_ema_diff - -0.53601
volume_ema1 - 54056.884197715
volume_ema2 - 116504.64818762
5m
ema9 - 2.26039
ema21 - 2.25434
ema50 - 2.25122
ema100 - 2.25708
price_ema9_diff - 0.00292187
ema9_ema21_diff - 0.00268194
ema21_ema50_diff - 0.00138843
price_ema100_diff - 0.00439229
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.707444
kc_percentage - 1.24662
kc_width_percentage - 0.00727942
volume_ema_diff - -0.516091
volume_ema1 - 11814.024851043
volume_ema2 - 24413.742449077
btc_indicators
btc_indicators
5m_ema100: 107769
5m_price_ema100_diff: 0.00361284
5m_price: 108158
5m_correlation_with_coin: 0.691358
btc_indicators
15m_ema100: 108436
15m_price_ema100_diff: -0.00232729
15m_price: 108183
btc_indicators
1H_ema100: 108258
1H_price_ema100_diff: -0.000920802
1H_price: 108158

Short Trade on FIL

The 04 Jul 2025 at 18:44:40

With 1285 FIL at 2.267$ per unit.

Position size of 2913 $

Take profit at 2.258 (0.4 %) and Stop Loss at 2.273 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ICP	2025-07-04 18:44:02	0.9912	-100	1
ETC	2025-07-04 18:41:34	0.9876	-100	1
GALA	2025-07-04 18:45:57	0.9839	40	1
PYTH	2025-07-04 18:49:16	0.9837	30	1
DOGE	2025-07-04 18:42:42	0.9836	60	1
ATOM	2025-07-04 18:45:03	0.9828	30	1
DOT	2025-07-04 18:42:22	0.9816	30	1
ORDI	2025-07-04 18:48:24	0.9812	40	1
LINK	2025-07-04 18:41:58	0.9804	40	1
S	2025-07-04 18:39:04	0.9787	-100	1
ENS	2025-07-04 18:25:54	0.9786	30	1
SOL	2025-07-04 18:43:06	0.9771	40	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:44:40	04 Jul 2025 19:25:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.267	2.273	2.258	1.5	2.259

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 2.267
Stop Loss: 2.273
Take Profit: 2.258

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.273 - 2.267 = 0.0060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 2.267 - 2.258 = 0.0089999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0060000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2913	100	1285	29.13

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 0.0060000000000002

Taille de position = 8 / 0.0060000000000002 = 1333.33

Taille de position USD = 1333.33 x 2.267 = 3022.66

Donc, tu peux acheter 1333.33 avec un stoploss a 2.273

Avec un position size USD de 3022.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0060000000000002 = 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 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1333.33
Taille de position USD 3022.66
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.26 %	7.7 $

PNL	PNL %
12 $	0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1323 %	49.98 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.255
            [stop_loss] => 2.273
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.252
            [stop_loss] => 2.273
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.249
            [stop_loss] => 2.273
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.246
            [stop_loss] => 2.273
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)