Trade

sell - FIL

Status

win

2025-07-04 19:05:17

19 minutes

PNL

0.35

Entry: 2.267

Last: 2.25900000

Results

Status:

win

Trade Type:

sell

Prediction Score: 2.9056

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
2	0.42

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.003342072164

Details

score: 1.07
1H
ema9 - 2.2635
ema21 - 2.2904
ema50 - 2.31833
ema100 - 2.32108
price_ema9_diff - 0.00154403
ema9_ema21_diff - -0.0117426
ema21_ema50_diff - -0.0120488
price_ema100_diff - -0.0233
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.382656
kc_percentage - 0.219064
kc_width_percentage - 0.0335327
volume_ema_diff - -0.544
volume_ema1 - 208769.69666795
volume_ema2 - 457829.25125261
15m
ema9 - 2.25888
ema21 - 2.25554
ema50 - 2.2718
ema100 - 2.30244
price_ema9_diff - 0.00359344
ema9_ema21_diff - 0.00148052
ema21_ema50_diff - -0.00715608
price_ema100_diff - -0.0153943
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.574545
kc_percentage - 0.858722
kc_width_percentage - 0.0142808
volume_ema_diff - -0.737736
volume_ema1 - 28624.591098347
volume_ema2 - 109144.43832431
5m
ema9 - 2.26558
ema21 - 2.25963
ema50 - 2.25411
ema100 - 2.25649
price_ema9_diff - 0.00062304
ema9_ema21_diff - 0.00263673
ema21_ema50_diff - 0.00244727
price_ema100_diff - 0.00465767
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665689
kc_percentage - 1.06986
kc_width_percentage - 0.00539355
volume_ema_diff - -0.842456
volume_ema1 - 3006.9764488503
volume_ema2 - 19086.604968479
btc_indicators
btc_indicators
5m_ema100: 107766
5m_price_ema100_diff: 0.00284659
5m_price: 108073
5m_correlation_with_coin: -0.132131
btc_indicators
15m_ema100: 108410
15m_price_ema100_diff: -0.00311388
15m_price: 108073
btc_indicators
1H_ema100: 108234
1H_price_ema100_diff: -0.00148768
1H_price: 108073

Short Trade on FIL

The 04 Jul 2025 at 19:05:17

With 1596 FIL at 2.267$ per unit.

Position size of 3618 $

Take profit at 2.259 (0.35 %) and Stop Loss at 2.272 (0.22 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -5.15 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-07-04 18:52:32	0.9814	-56.67	3
GALA	2025-07-04 18:55:36	0.9813	40	1
ETHFI	2025-07-04 19:07:52	0.981	40	1
OP	2025-07-04 18:57:33	0.9788	60	1
ENS	2025-07-04 18:57:13	0.9781	60	1
MEW	2025-07-04 19:08:43	0.9765	-100	1
ICP	2025-07-04 18:53:46	0.9761	-100	1
NEAR	2025-07-04 18:56:13	0.9754	40	1
SHIB	2025-07-04 18:55:19	0.9743	30	1
FLOKI	2025-07-04 18:59:25	0.9739	30	1
IP	2025-06-20 20:57:37	0.9733	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 19:05:17	04 Jul 2025 19:25:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.267	2.272	2.259	1.6	2.233

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: 2.272
Take Profit: 2.259

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.272 - 2.267 = 0.0049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.267 - 2.259 = 0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.008 / 0.0049999999999999 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
3618	100	1596	36.18

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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 2.267 = 3627.2

Donc, tu peux acheter 1600 avec un stoploss a 2.272

Avec un position size USD de 3627.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 1600
Taille de position USD 3627.2
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.35 %	13 $

SL % Target	SL $ Target
0.22 %	8 $

PNL	PNL %
13 $	0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.257
            [stop_loss] => 2.272
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2545
            [stop_loss] => 2.272
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.252
            [stop_loss] => 2.272
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2495
            [stop_loss] => 2.272
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.247
            [stop_loss] => 2.272
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2445
            [stop_loss] => 2.272
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)