Trade

sell - FIL

Status

loss

2025-07-05 02:24:01

59 seconds

PNL

-0.18

Entry: 2.264

Last: 2.26800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.275

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.002697646535

Details

score: 1.17
1H
ema9 - 2.26043
ema21 - 2.27519
ema50 - 2.30333
ema100 - 2.30896
price_ema9_diff - 0.00157589
ema9_ema21_diff - -0.00648714
ema21_ema50_diff - -0.0122174
price_ema100_diff - -0.0194724
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.415721
kc_percentage - 0.355458
kc_width_percentage - 0.0295354
volume_ema_diff - -0.78358
volume_ema1 - 81552.847697759
volume_ema2 - 376827.88437649
15m
ema9 - 2.257
ema21 - 2.25682
ema50 - 2.26159
ema100 - 2.28066
price_ema9_diff - 0.00309881
ema9_ema21_diff - 8.20876E-5
ema21_ema50_diff - -0.00210893
price_ema100_diff - -0.00730582
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.518361
kc_percentage - 0.800948
kc_width_percentage - 0.0105513
volume_ema_diff - -0.904817
volume_ema1 - 5073.7553843588
volume_ema2 - 53305.272409865
5m
ema9 - 2.25898
ema21 - 2.25703
ema50 - 2.257
ema100 - 2.25774
price_ema9_diff - 0.00221872
ema9_ema21_diff - 0.000865725
ema21_ema50_diff - 1.41846E-5
price_ema100_diff - 0.00277017
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.63666
kc_percentage - 1.17189
kc_width_percentage - 0.00453677
volume_ema_diff - -0.837039
volume_ema1 - 1148.0808808789
volume_ema2 - 7045.1599316039
btc_indicators
btc_indicators
5m_ema100: 108037
5m_price_ema100_diff: 0.00108006
5m_price: 108154
5m_correlation_with_coin: 0.496337
btc_indicators
15m_ema100: 108189
15m_price_ema100_diff: -0.00107164
15m_price: 108073
btc_indicators
1H_ema100: 108166
1H_price_ema100_diff: -0.000108833
1H_price: 108154

Short Trade on FIL

The 05 Jul 2025 at 02:24:01

With 1977 FIL at 2.264$ per unit.

Position size of 4476 $

Take profit at 2.258 (0.27 %) and Stop Loss at 2.268 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-07-05 02:25:27	0.9259	-100	1
GALA	2025-07-05 02:24:27	0.9249	-100	1
LISTA	2025-07-05 02:09:52	0.9087	-100	3
MUBARAK	2025-06-13 11:17:06	0.9106	-100	1
MUBARAK	2025-05-31 09:18:28	0.9105	30	1
NEAR	2025-07-05 02:35:13	0.904	30	1
ETC	2025-06-13 11:28:28	0.9023	-100	1
TON	2025-06-13 11:10:45	0.9016	-100	1
1000000MOG	2025-06-13 11:25:24	0.9015	-100	1
MOCA	2025-06-13 11:24:58	0.8996	-100	1
AVAX	2025-06-13 11:18:32	0.8982	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:24:01	05 Jul 2025 02:25:00	59 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.264	2.268	2.258	1.5	2.218

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 2.264
Stop Loss: 2.268
Take Profit: 2.258

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.268 - 2.264 = 0.004
Récompense (distance jusqu'au take profit):

E - TP = 2.264 - 2.258 = 0.0059999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0059999999999998 / 0.004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4476	100	1977	44.76

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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 2.264 = 4528

Donc, tu peux acheter 2000 avec un stoploss a 2.268

Avec un position size USD de 4528$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0059999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2000
Taille de position USD 4528
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.27 %	12 $

SL % Target	SL $ Target
0.18 %	7.9 $

PNL	PNL %
-7.9 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2208 %	124.96 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.258
            [entry_price] => 2.264
            [stop_loss] => 2.2684
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.258
            [entry_price] => 2.264
            [stop_loss] => 2.2688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.258
            [entry_price] => 2.264
            [stop_loss] => 2.2692
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.258
            [entry_price] => 2.264
            [stop_loss] => 2.27
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

)