Trade

sell - FIL

Status

loss

2025-07-05 17:16:38

3 minutes

PNL

-0.22

Entry: 2.249

Last: 2.25400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4692

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.43
atr: 0.003052829472

Details

score: 1.43
1H
ema9 - 2.24163
ema21 - 2.25095
ema50 - 2.27598
ema100 - 2.28305
price_ema9_diff - 0.00328488
ema9_ema21_diff - -0.00413847
ema21_ema50_diff - -0.0109988
price_ema100_diff - -0.0149177
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.4654
kc_percentage - 0.485675
kc_width_percentage - 0.0302812
volume_ema_diff - -0.549066
volume_ema1 - 135226.41130642
volume_ema2 - 299880.79779016
15m
ema9 - 2.23893
ema21 - 2.23608
ema50 - 2.24079
ema100 - 2.24547
price_ema9_diff - 0.00449648
ema9_ema21_diff - 0.00127337
ema21_ema50_diff - -0.00210123
price_ema100_diff - 0.00156798
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.598475
kc_percentage - 0.957927
kc_width_percentage - 0.0125896
volume_ema_diff - -0.454818
volume_ema1 - 25423.848320191
volume_ema2 - 46633.74707703
5m
ema9 - 2.24443
ema21 - 2.23822
ema50 - 2.23411
ema100 - 2.23544
price_ema9_diff - 0.00203435
ema9_ema21_diff - 0.00277411
ema21_ema50_diff - 0.00183948
price_ema100_diff - 0.00606251
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.719371
kc_percentage - 1.43368
kc_width_percentage - 0.00495455
volume_ema_diff - -0.516566
volume_ema1 - 6933.0721016015
volume_ema2 - 14341.323781219
btc_indicators
btc_indicators
5m_ema100: 108016
5m_price_ema100_diff: -0.000117727
5m_price: 108004
5m_correlation_with_coin: 0.537472
btc_indicators
15m_ema100: 107977
15m_price_ema100_diff: 0.000243581
15m_price: 108004
btc_indicators
1H_ema100: 107957
1H_price_ema100_diff: 0.000433946
1H_price: 108004

Short Trade on FIL

The 05 Jul 2025 at 17:16:38

With 1747 FIL at 2.249$ per unit.

Position size of 3929 $

Take profit at 2.242 (0.31 %) and Stop Loss at 2.254 (0.22 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-07-05 17:11:35	0.9566	-100	2
GALA	2025-07-05 17:15:32	0.9492	-100	3
LDO	2025-07-05 17:16:27	0.9359	-100	3
TRUMP	2025-07-05 17:10:46	0.9468	30	1
BRETT	2025-07-05 17:19:13	0.9345	-100	1
ETH	2025-07-05 17:23:50	0.9238	-100	1
IO	2025-07-05 17:28:04	0.9227	40	1
EIGEN	2025-07-05 17:29:33	0.9213	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:16:38	05 Jul 2025 17:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.249	2.254	2.242	1.4	2.283

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 2.249
Stop Loss: 2.254
Take Profit: 2.242

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.254 - 2.249 = 0.0049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.249 - 2.242 = 0.0070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0070000000000001 / 0.0049999999999999 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
3929	100	1747	39.29

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 2.249 = 3598.4

Donc, tu peux acheter 1600 avec un stoploss a 2.254

Avec un position size USD de 3598.4$

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 0.0070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 1600
Taille de position USD 3598.4
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.31 %	12 $

SL % Target	SL $ Target
0.22 %	8.7 $

PNL	PNL %
-8.7 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2668 %	120.02 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.242
            [entry_price] => 2.249
            [stop_loss] => 2.2545
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.242
            [entry_price] => 2.249
            [stop_loss] => 2.255
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.242
            [entry_price] => 2.249
            [stop_loss] => 2.2555
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.242
            [entry_price] => 2.249
            [stop_loss] => 2.2565
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

)