Trade

sell - FIL

Status

loss

2025-07-05 15:51:41

58 minutes

PNL

-0.27

Entry: 2.235

Last: 2.24100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4964

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.004172912416

Details

score: 1.12
1H
ema9 - 2.23864
ema21 - 2.25184
ema50 - 2.279
ema100 - 2.28861
price_ema9_diff - -0.00162799
ema9_ema21_diff - -0.00586261
ema21_ema50_diff - -0.0119167
price_ema100_diff - -0.0234273
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.402026
kc_percentage - 0.286984
kc_width_percentage - 0.032976
volume_ema_diff - -0.373206
volume_ema1 - 196693.23478577
volume_ema2 - 313808.460033
15m
ema9 - 2.22718
ema21 - 2.23186
ema50 - 2.24079
ema100 - 2.2463
price_ema9_diff - 0.00350842
ema9_ema21_diff - -0.00209511
ema21_ema50_diff - -0.00398671
price_ema100_diff - -0.00503333
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.490947
kc_percentage - 0.607485
kc_width_percentage - 0.014829
volume_ema_diff - -0.388598
volume_ema1 - 30593.590134654
volume_ema2 - 50038.470920535
5m
ema9 - 2.2271
ema21 - 2.22487
ema50 - 2.22905
ema100 - 2.23682
price_ema9_diff - 0.00354373
ema9_ema21_diff - 0.00100299
ema21_ema50_diff - -0.00187341
price_ema100_diff - -0.000815318
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.610138
kc_percentage - 1.11938
kc_width_percentage - 0.00733464
volume_ema_diff - -0.447089
volume_ema1 - 8944.2518260893
volume_ema2 - 16176.684577855
btc_indicators
btc_indicators
5m_ema100: 108017
5m_price_ema100_diff: 0.000722817
5m_price: 108095
5m_correlation_with_coin: 0.57448
btc_indicators
15m_ema100: 107945
15m_price_ema100_diff: 0.00139256
15m_price: 108095
btc_indicators
1H_ema100: 108003
1H_price_ema100_diff: 0.000848018
1H_price: 108095

Short Trade on FIL

The 05 Jul 2025 at 15:51:41

With 1278 FIL at 2.235$ per unit.

Position size of 2857 $

Take profit at 2.226 (0.4 %) and Stop Loss at 2.241 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-05 15:57:00	0.9472	-100	2
DOT	2025-07-05 15:54:43	0.9618	-100	2
APE	2025-07-05 15:53:21	0.9324	-100	1
ETH	2025-07-05 15:48:51	0.9286	30	1
TRUMP	2025-07-05 15:51:05	0.919	-100	2
MEW	2025-05-15 04:57:24	0.9129	60	1
1000000MOG	2025-07-05 15:57:06	0.9076	30	1
DOGE	2025-07-05 15:50:06	0.9063	-100	1
ETHFI	2025-06-12 23:17:43	0.9046	-100	1
EIGEN	2025-06-12 23:19:00	0.9039	-100	1
BRETT	2025-07-05 15:56:29	0.9021	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 15:51:41	05 Jul 2025 16:50:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.235	2.241	2.226	1.5	2.308

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 2.235
Stop Loss: 2.241
Take Profit: 2.226

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.241 - 2.235 = 0.0060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 2.235 - 2.226 = 0.0089999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0060000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2857	100	1278	28.57

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 0.0060000000000002

Taille de position = 8 / 0.0060000000000002 = 1333.33

Taille de position USD = 1333.33 x 2.235 = 2979.99

Donc, tu peux acheter 1333.33 avec un stoploss a 2.241

Avec un position size USD de 2979.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0060000000000002 = 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 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1333.33
Taille de position USD 2979.99
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.27 %	7.7 $

PNL	PNL %
-7.7 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5369 %	199.96 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.226
            [entry_price] => 2.235
            [stop_loss] => 2.2416
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.226
            [entry_price] => 2.235
            [stop_loss] => 2.2422
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.226
            [entry_price] => 2.235
            [stop_loss] => 2.2428
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.226
            [entry_price] => 2.235
            [stop_loss] => 2.244
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

)