Trade

sell - FIL

Status

loss

2025-07-05 16:43:04

6 minutes

PNL

-0.22

Entry: 2.239

Last: 2.24400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1694

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.003532336046

Details

score: 1.14
1H
ema9 - 2.23839
ema21 - 2.25051
ema50 - 2.27725
ema100 - 2.28678
price_ema9_diff - 0.000270011
ema9_ema21_diff - -0.00538413
ema21_ema50_diff - -0.0117412
price_ema100_diff - -0.0208952
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.421773
kc_percentage - 0.352701
kc_width_percentage - 0.0315727
volume_ema_diff - -0.466779
volume_ema1 - 163322.59777045
volume_ema2 - 306294.69387481
15m
ema9 - 2.22928
ema21 - 2.23174
ema50 - 2.23955
ema100 - 2.24412
price_ema9_diff - 0.00435687
ema9_ema21_diff - -0.0011018
ema21_ema50_diff - -0.00348709
price_ema100_diff - -0.00228216
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.494381
kc_percentage - 0.748914
kc_width_percentage - 0.0135863
volume_ema_diff - -0.454159
volume_ema1 - 26019.867681178
volume_ema2 - 47669.376462242
5m
ema9 - 2.23338
ema21 - 2.23016
ema50 - 2.23012
ema100 - 2.23367
price_ema9_diff - 0.00251209
ema9_ema21_diff - 0.00144518
ema21_ema50_diff - 1.80913E-5
price_ema100_diff - 0.00238379
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.638445
kc_percentage - 1.14451
kc_width_percentage - 0.00601166
volume_ema_diff - -0.778552
volume_ema1 - 3116.1106050638
volume_ema2 - 14071.553959665
btc_indicators
btc_indicators
5m_ema100: 107991
5m_price_ema100_diff: 0.000313234
5m_price: 108025
5m_correlation_with_coin: 0.532572
btc_indicators
15m_ema100: 107934
15m_price_ema100_diff: 0.000328172
15m_price: 107969
btc_indicators
1H_ema100: 108025
1H_price_ema100_diff: -4.26028E-6
1H_price: 108025

Short Trade on FIL

The 05 Jul 2025 at 16:43:04

With 1510 FIL at 2.239$ per unit.

Position size of 3381 $

Take profit at 2.231 (0.36 %) and Stop Loss at 2.244 (0.22 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -71.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-07-05 16:50:23	0.9456	-100	2
APE	2025-07-05 16:43:56	0.9384	-100	1
PNUT	2025-07-05 16:38:37	0.9362	-100	1
DOT	2025-07-05 16:54:03	0.9346	-100	1
DOGE	2025-07-05 16:42:11	0.9338	-100	1
EIGEN	2025-07-05 16:46:32	0.9268	-100	1
ZRO	2025-06-26 16:47:14	0.9208	50	1
BAT	2025-07-05 16:36:21	0.92	-100	1
ETHFI	2025-06-12 23:45:00	0.9157	36.67	3
LINK	2025-07-05 16:41:43	0.9155	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:43:04	05 Jul 2025 16:50:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.239	2.244	2.231	1.6	2.278

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 2.239
Stop Loss: 2.244
Take Profit: 2.231

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.244 - 2.239 = 0.0050000000000003
Récompense (distance jusqu'au take profit):

E - TP = 2.239 - 2.231 = 0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.008 / 0.0050000000000003 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
3381	100	1510	33.81

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 0.0050000000000003

Taille de position = 8 / 0.0050000000000003 = 1600

Taille de position USD = 1600 x 2.239 = 3582.4

Donc, tu peux acheter 1600 avec un stoploss a 2.244

Avec un position size USD de 3582.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0050000000000003 = 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 3582.4
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.36 %	12 $

SL % Target	SL $ Target
0.22 %	7.5 $

PNL	PNL %
-7.5 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3573 %	160.01 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.231
            [entry_price] => 2.239
            [stop_loss] => 2.2445
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.231
            [entry_price] => 2.239
            [stop_loss] => 2.245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.231
            [entry_price] => 2.239
            [stop_loss] => 2.2455
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.231
            [entry_price] => 2.239
            [stop_loss] => 2.2465
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

)