Trade

sell - FIL

Status

loss

2025-07-05 02:34:04

10 minutes

PNL

-0.18

Entry: 2.27

Last: 2.27400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2364

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
1	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.43
atr: 0.002876399977

Details

score: 1.43
1H
ema9 - 2.26163
ema21 - 2.27574
ema50 - 2.30357
ema100 - 2.30907
price_ema9_diff - 0.00369741
ema9_ema21_diff - -0.00619797
ema21_ema50_diff - -0.0120815
price_ema100_diff - -0.0169244
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442037
kc_percentage - 0.439535
kc_width_percentage - 0.030867
volume_ema_diff - -0.777508
volume_ema1 - 83902.646364079
volume_ema2 - 377104.33127841
15m
ema9 - 2.2612
ema21 - 2.25884
ema50 - 2.26207
ema100 - 2.27902
price_ema9_diff - 0.00388962
ema9_ema21_diff - 0.00104494
ema21_ema50_diff - -0.0014291
price_ema100_diff - -0.00395835
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.596295
kc_percentage - 0.914685
kc_width_percentage - 0.0117618
volume_ema_diff - -0.890069
volume_ema1 - 5702.4893133348
volume_ema2 - 51873.739782895
5m
ema9 - 2.26292
ema21 - 2.25927
ema50 - 2.258
ema100 - 2.25823
price_ema9_diff - 0.00312857
ema9_ema21_diff - 0.00161268
ema21_ema50_diff - 0.000564833
price_ema100_diff - 0.00521154
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.704259
kc_percentage - 1.43041
kc_width_percentage - 0.00500421
volume_ema_diff - -0.659353
volume_ema1 - 2336.8698483617
volume_ema2 - 6860.1041393504
btc_indicators
btc_indicators
5m_ema100: 108047
5m_price_ema100_diff: 0.000890335
5m_price: 108144
5m_correlation_with_coin: 0.491977
btc_indicators
15m_ema100: 108173
15m_price_ema100_diff: -0.000273348
15m_price: 108144
btc_indicators
1H_ema100: 108165
1H_price_ema100_diff: -0.000202172
1H_price: 108144

Short Trade on FIL

The 05 Jul 2025 at 02:34:04

With 1854 FIL at 2.27$ per unit.

Position size of 4209 $

Take profit at 2.264 (0.26 %) and Stop Loss at 2.274 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-07-05 02:35:13	0.9348	30	1
VET	2025-07-05 02:31:05	0.9271	-100	2
LISTA	2025-07-05 02:18:54	0.9101	-100	2
STX	2025-07-05 02:36:18	0.9186	-100	1
DOT	2025-07-05 02:32:50	0.9006	-100	1
ETC	2025-06-13 11:28:28	0.8956	-100	1
MOCA	2025-06-13 11:35:57	0.8935	-100	1
MUBARAK	2025-06-13 11:17:06	0.8928	-100	1
MUBARAK	2025-05-31 09:18:28	0.8896	30	1
1000000MOG	2025-06-13 11:25:24	0.8905	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:34:04	05 Jul 2025 02:45:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.27	2.274	2.264	1.5	2.239

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 2.27
Stop Loss: 2.274
Take Profit: 2.264

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.274 - 2.27 = 0.004
Récompense (distance jusqu'au take profit):

E - TP = 2.27 - 2.264 = 0.0060000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0060000000000002 / 0.004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4209	100	1854	42.09

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 2.27 = 4540

Donc, tu peux acheter 2000 avec un stoploss a 2.274

Avec un position size USD de 4540$

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 0.0060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2000
Taille de position USD 4540
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.26 %	11 $

SL % Target	SL $ Target
0.18 %	7.4 $

PNL	PNL %
-7.4 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1762 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.264
            [entry_price] => 2.27
            [stop_loss] => 2.2744
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.264
            [entry_price] => 2.27
            [stop_loss] => 2.2748
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.264
            [entry_price] => 2.27
            [stop_loss] => 2.2752
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.264
            [entry_price] => 2.27
            [stop_loss] => 2.276
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

)