Trade

sell - FIL

Status

loss

2025-07-05 16:54:55

25 minutes

PNL

-0.27

Entry: 2.247

Last: 2.25300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.063

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.45
atr: 0.003815960943

Details

score: 1.45
1H
ema9 - 2.23999
ema21 - 2.25123
ema50 - 2.27756
ema100 - 2.28694
price_ema9_diff - 0.00312696
ema9_ema21_diff - -0.00499472
ema21_ema50_diff - -0.011558
price_ema100_diff - -0.0174649
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456413
kc_percentage - 0.457036
kc_width_percentage - 0.0328844
volume_ema_diff - -0.414549
volume_ema1 - 180503.79364333
volume_ema2 - 308316.01103632
15m
ema9 - 2.23186
ema21 - 2.23273
ema50 - 2.23975
ema100 - 2.24463
price_ema9_diff - 0.00677915
ema9_ema21_diff - -0.000388184
ema21_ema50_diff - -0.00313488
price_ema100_diff - 0.00105184
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537359
kc_percentage - 0.977517
kc_width_percentage - 0.0135193
volume_ema_diff - -0.413606
volume_ema1 - 29165.978545571
volume_ema2 - 49737.927686825
5m
ema9 - 2.23675
ema21 - 2.23227
ema50 - 2.23097
ema100 - 2.23346
price_ema9_diff - 0.00458106
ema9_ema21_diff - 0.00200556
ema21_ema50_diff - 0.000582574
price_ema100_diff - 0.00606089
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.712415
kc_percentage - 1.45475
kc_width_percentage - 0.00675685
volume_ema_diff - -0.0837727
volume_ema1 - 14739.273322211
volume_ema2 - 16086.919575248
btc_indicators
btc_indicators
5m_ema100: 107995
5m_price_ema100_diff: 0.000701795
5m_price: 108071
5m_correlation_with_coin: 0.554457
btc_indicators
15m_ema100: 107956
15m_price_ema100_diff: 0.000718864
15m_price: 108033
btc_indicators
1H_ema100: 108026
1H_price_ema100_diff: 0.000414944
1H_price: 108071

Short Trade on FIL

The 05 Jul 2025 at 16:54:55

With 1398 FIL at 2.247$ per unit.

Position size of 3140 $

Take profit at 2.238 (0.4 %) and Stop Loss at 2.253 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-07-05 16:58:57	0.9574	-100	2
OP	2025-07-05 16:50:23	0.9463	-100	2
GALA	2025-07-05 17:00:05	0.9415	-100	2
LDO	2025-07-05 16:57:12	0.9453	-100	1
EIGEN	2025-07-05 16:46:32	0.9311	-100	1
TIA	2025-07-05 16:59:02	0.9297	-100	1
FET	2025-07-05 16:57:33	0.9254	30	1
APE	2025-07-05 16:55:44	0.9228	-100	1
IO	2025-07-05 17:00:21	0.9206	40	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:54:55	05 Jul 2025 17:20:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.247	2.253	2.238	1.5	2.284

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 2.247
Stop Loss: 2.253
Take Profit: 2.238

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.253 - 2.247 = 0.0060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 2.247 - 2.238 = 0.0089999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0060000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3140	100	1398	31.40

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 2.247 = 2995.99

Donc, tu peux acheter 1333.33 avec un stoploss a 2.253

Avec un position size USD de 2995.99$

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 2995.99
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.4 %	13 $

SL % Target	SL $ Target
0.27 %	8.4 $

PNL	PNL %
-8.4 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.356 %	133.33 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.247
            [stop_loss] => 2.2536
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.247
            [stop_loss] => 2.2542
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.247
            [stop_loss] => 2.2548
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.247
            [stop_loss] => 2.256
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

)