Trade

sell - FIL

Status
win
2025-07-05 03:13:12
16 minutes
PNL
0.26
Entry: 2.275
Last: 2.26900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9017
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
1 0.44
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002750412274
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 2.26527
  4. ema21 - 2.27616
  5. ema50 - 2.30209
  6. ema100 - 2.30419
  7. price_ema9_diff - 0.00429518
  8. ema9_ema21_diff - -0.00478812
  9. ema21_ema50_diff - -0.0112612
  10. price_ema100_diff - -0.0126686
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462581
  14. kc_percentage - 0.502681
  15. kc_width_percentage - 0.028704
  16. volume_ema_diff - -0.796068
  17. volume_ema1 - 75122.807568055
  18. volume_ema2 - 368372.82568893
  19. ¸
  20. 15m
  21. ema9 - 2.26607
  22. ema21 - 2.26157
  23. ema50 - 2.26266
  24. ema100 - 2.27604
  25. price_ema9_diff - 0.0039385
  26. ema9_ema21_diff - 0.00198791
  27. ema21_ema50_diff - -0.000479058
  28. price_ema100_diff - -0.000459514
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.620763
  32. kc_percentage - 0.990569
  33. kc_width_percentage - 0.0118516
  34. volume_ema_diff - -0.690612
  35. volume_ema1 - 16791.862210712
  36. volume_ema2 - 54274.484364146
  37. ¸
  38. 5m
  39. ema9 - 2.27243
  40. ema21 - 2.26708
  41. ema50 - 2.26248
  42. ema100 - 2.26199
  43. price_ema9_diff - 0.0011294
  44. ema9_ema21_diff - 0.0023592
  45. ema21_ema50_diff - 0.0020347
  46. price_ema100_diff - 0.00574928
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.711226
  50. kc_percentage - 1.21283
  51. kc_width_percentage - 0.00467399
  52. volume_ema_diff - -0.478057
  53. volume_ema1 - 3786.3612352188
  54. volume_ema2 - 7254.367473629
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108085
  59. 5m_price_ema100_diff: 0.000236548
  60. 5m_price: 108111
  61. 5m_correlation_with_coin: 0.489356
  62. btc_indicators
  63. 15m_ema100: 108161
  64. 15m_price_ema100_diff: -0.000462654
  65. 15m_price: 108111
  66. btc_indicators
  67. 1H_ema100: 108123
  68. 1H_price_ema100_diff: -0.000113556
  69. 1H_price: 108111
  70. ¸

Short Trade on FIL

The 05 Jul 2025 at 03:13:12

With 1939 FIL at 2.275$ per unit.

Position size of 4411 $

Take profit at 2.269 (0.26 %) and Stop Loss at 2.279 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.82 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-05 03:02:22 0.8658 30 2
LISTA 2025-07-05 03:00:42 0.8775 40 1
OP 2025-07-05 03:06:19 0.8577 30 1
MOCA 2025-06-13 12:15:49 0.8461 30 1
AVAX 2025-06-13 12:19:20 0.8393 30 1
DOT 2025-07-05 03:04:12 0.8348 30 1
UNI 2025-07-05 03:12:46 0.8232 40 1
ENS 2025-06-13 12:11:59 0.8157 40 1
PEOPLE 2025-06-06 07:28:12 0.8078 40 1
WLD 2025-06-13 11:53:31 0.8073 -100 1
APT 2025-07-05 02:56:26 0.807 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
03:13:12
05 Jul 2025
03:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.275 2.279 2.269 1.5 2.235
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 2.275
  • Stop Loss: 2.279
  • Take Profit: 2.269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.279 - 2.275 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.275 - 2.269 = 0.0059999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059999999999998 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4411 100 1939 44.11
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 2.275 = 4550

Donc, tu peux acheter 2000 avec un stoploss a 2.279

Avec un position size USD de 4550$

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 4550
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.18 % 7.8 $
PNL PNL %
12 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.267
            [stop_loss] => 2.279
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.265
            [stop_loss] => 2.279
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.263
            [stop_loss] => 2.279
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.261
            [stop_loss] => 2.279
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.259
            [stop_loss] => 2.279
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.257
            [stop_loss] => 2.279
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.255
            [stop_loss] => 2.279
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 04:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.253
            [stop_loss] => 2.279
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 04:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.251
            [stop_loss] => 2.279
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.249
            [stop_loss] => 2.279
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 05:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.247
            [stop_loss] => 2.279
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)