Trade

sell - FIL

Status

loss

2025-07-05 17:04:24

15 minutes

PNL

-0.22

Entry: 2.246

Last: 2.25100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0633

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 0.003498874511

Details

score: 1.32
1H
ema9 - 2.24103
ema21 - 2.25067
ema50 - 2.27586
ema100 - 2.28299
price_ema9_diff - 0.00221482
ema9_ema21_diff - -0.00428438
ema21_ema50_diff - -0.0110676
price_ema100_diff - -0.0162062
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452367
kc_percentage - 0.445175
kc_width_percentage - 0.0299654
volume_ema_diff - -0.556866
volume_ema1 - 132758.50072957
volume_ema2 - 299590.45536936
15m
ema9 - 2.23581
ema21 - 2.23452
ema50 - 2.2403
ema100 - 2.24507
price_ema9_diff - 0.004555
ema9_ema21_diff - 0.000579496
ema21_ema50_diff - -0.00258094
price_ema100_diff - 0.000413145
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.580999
kc_percentage - 0.878878
kc_width_percentage - 0.0136509
volume_ema_diff - -0.260169
volume_ema1 - 35667.861903434
volume_ema2 - 48210.867800594
5m
ema9 - 2.24008
ema21 - 2.23465
ema50 - 2.23223
ema100 - 2.23475
price_ema9_diff - 0.00264182
ema9_ema21_diff - 0.00242703
ema21_ema50_diff - 0.001084
price_ema100_diff - 0.0050314
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.693601
kc_percentage - 1.32088
kc_width_percentage - 0.00599189
volume_ema_diff - 0.258985
volume_ema1 - 18973.426443885
volume_ema2 - 15070.406339779
btc_indicators
btc_indicators
5m_ema100: 108009
5m_price_ema100_diff: 0.000364398
5m_price: 108049
5m_correlation_with_coin: 0.537611
btc_indicators
15m_ema100: 107974
15m_price_ema100_diff: 0.000691754
15m_price: 108049
btc_indicators
1H_ema100: 107958
1H_price_ema100_diff: 0.000844333
1H_price: 108049

Short Trade on FIL

The 05 Jul 2025 at 17:04:24

With 1524 FIL at 2.246$ per unit.

Position size of 3424 $

Take profit at 2.238 (0.36 %) and Stop Loss at 2.251 (0.22 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-07-05 16:58:57	0.9605	-100	2
GALA	2025-07-05 17:00:05	0.9679	-100	2
OP	2025-07-05 17:01:02	0.9604	-100	2
IO	2025-07-05 17:04:07	0.9439	-30	2
LDO	2025-07-05 17:01:38	0.9461	-100	2
EIGEN	2025-07-05 17:02:41	0.9412	30	1
TIA	2025-07-05 16:59:02	0.9368	-100	1
1000000MOG	2025-07-05 17:01:46	0.9363	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:04:24	05 Jul 2025 17:20:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.246	2.251	2.238	1.6	2.28

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 2.246
Stop Loss: 2.251
Take Profit: 2.238

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.251 - 2.246 = 0.0049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.246 - 2.238 = 0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.008 / 0.0049999999999999 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
3424	100	1524	34.24

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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 2.246 = 3593.6

Donc, tu peux acheter 1600 avec un stoploss a 2.251

Avec un position size USD de 3593.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 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 3593.6
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 %	7.6 $

PNL	PNL %
-7.6 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4007 %	180.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.246
            [stop_loss] => 2.2515
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.246
            [stop_loss] => 2.252
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.246
            [stop_loss] => 2.2525
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.246
            [stop_loss] => 2.2535
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

)