Trade

sell - FIL

Status

win

2025-07-04 18:54:20

10 minutes

PNL

0.40

Entry: 2.269

Last: 2.26000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 2.0786

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
1	0.38

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.003848927566

Details

score: 1.29
1H
ema9 - 2.26243
ema21 - 2.29265
ema50 - 2.32069
ema100 - 2.32436
price_ema9_diff - 0.00290336
ema9_ema21_diff - -0.0131809
ema21_ema50_diff - -0.0120841
price_ema100_diff - -0.0238185
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.386431
kc_percentage - 0.241258
kc_width_percentage - 0.0366384
volume_ema_diff - -0.339143
volume_ema1 - 311456.24836694
volume_ema2 - 471291.49716121
15m
ema9 - 2.25665
ema21 - 2.2543
ema50 - 2.27199
ema100 - 2.30341
price_ema9_diff - 0.00547113
ema9_ema21_diff - 0.0010409
ema21_ema50_diff - -0.00778542
price_ema100_diff - -0.0149416
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.59501
kc_percentage - 0.931057
kc_width_percentage - 0.0152659
volume_ema_diff - -0.634884
volume_ema1 - 41063.08402317
volume_ema2 - 112466.06431811
5m
ema9 - 2.26349
ema21 - 2.25689
ema50 - 2.25246
ema100 - 2.25663
price_ema9_diff - 0.00243293
ema9_ema21_diff - 0.00292502
ema21_ema50_diff - 0.00196316
price_ema100_diff - 0.00548034
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.723703
kc_percentage - 1.28962
kc_width_percentage - 0.00654329
volume_ema_diff - -0.644721
volume_ema1 - 7601.1005623946
volume_ema2 - 21394.759452043
btc_indicators
btc_indicators
5m_ema100: 107771
5m_price_ema100_diff: 0.00346343
5m_price: 108145
5m_correlation_with_coin: 0.67181
btc_indicators
15m_ema100: 108417
15m_price_ema100_diff: -0.00261754
15m_price: 108133
btc_indicators
1H_ema100: 108258
1H_price_ema100_diff: -0.00104484
1H_price: 108145

Short Trade on FIL

The 04 Jul 2025 at 18:54:20

With 1386 FIL at 2.269$ per unit.

Position size of 3144 $

Take profit at 2.26 (0.4 %) and Stop Loss at 2.275 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ICP	2025-07-04 18:48:54	0.986	-100	2
ATOM	2025-07-04 18:49:53	0.9866	30	2
GALA	2025-07-04 18:50:46	0.985	40	2
ETC	2025-07-04 18:46:36	0.986	-100	2
PYTH	2025-07-04 18:49:16	0.9839	30	1
ENS	2025-07-04 18:47:05	0.9824	30	1
DOGE	2025-07-04 18:52:26	0.9822	60	1
OP	2025-07-04 18:57:33	0.9811	60	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:54:20	04 Jul 2025 19:05:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.269	2.275	2.26	1.5	2.248

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 2.269
Stop Loss: 2.275
Take Profit: 2.26

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.275 - 2.269 = 0.0059999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.269 - 2.26 = 0.0090000000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0090000000000003 / 0.0059999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3144	100	1386	31.44

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 2.269 = 3025.33

Donc, tu peux acheter 1333.33 avec un stoploss a 2.275

Avec un position size USD de 3025.33$

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 3025.33
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 %	8.3 $

PNL	PNL %
12 $	0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0441 %	16.68 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.257
            [stop_loss] => 2.275
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.254
            [stop_loss] => 2.275
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.251
            [stop_loss] => 2.275
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.248
            [stop_loss] => 2.275
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.245
            [stop_loss] => 2.275
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)