Trade

sell - FIL

Status
win
2025-05-13 03:20:52
19 minutes
PNL
0.63
Entry: 3.04
Last: 3.02100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.9492
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.56
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.008622736814
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 3.04389
  4. ema21 - 3.09011
  5. ema50 - 3.12035
  6. ema100 - 3.10058
  7. price_ema9_diff - -0.00127966
  8. ema9_ema21_diff - -0.014958
  9. ema21_ema50_diff - -0.00969043
  10. price_ema100_diff - -0.0195388
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.402418
  14. kc_percentage - 0.280667
  15. kc_width_percentage - 0.0709937
  16. ¸
  17. 15m
  18. ema9 - 3.01864
  19. ema21 - 3.02196
  20. ema50 - 3.05815
  21. ema100 - 3.10173
  22. price_ema9_diff - 0.00707388
  23. ema9_ema21_diff - -0.00109725
  24. ema21_ema50_diff - -0.0118349
  25. price_ema100_diff - -0.0199044
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.540263
  29. kc_percentage - 0.739079
  30. kc_width_percentage - 0.0261638
  31. ¸
  32. 5m
  33. ema9 - 3.02629
  34. ema21 - 3.01851
  35. ema50 - 3.01671
  36. ema100 - 3.03625
  37. price_ema9_diff - 0.00452895
  38. ema9_ema21_diff - 0.00257801
  39. ema21_ema50_diff - 0.000597012
  40. price_ema100_diff - 0.0012327
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.665119
  44. kc_percentage - 1.1282
  45. kc_width_percentage - 0.0110111
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102445
  50. 5m_price_ema100_diff: 0.00263741
  51. 5m_price: 102715
  52. 5m_correlation_with_coin: 0.775821
  53. btc_indicators
  54. 15m_ema100: 102836
  55. 15m_price_ema100_diff: -0.00117726
  56. 15m_price: 102715
  57. btc_indicators
  58. 1H_ema100: 103272
  59. 1H_price_ema100_diff: -0.0053882
  60. 1H_price: 102715
  61. ¸

Short Trade on FIL

The 13 May 2025 at 03:20:52

With 618.5 FIL at 3.04$ per unit.

Position size of 1880 $

Take profit at 3.021 (0.63 %) and Stop Loss at 3.053 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.31 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-13 03:21:42 0.9937 30 1
GALA 2025-05-13 03:21:13 0.9827 40 1
DOT 2025-05-13 03:20:12 0.9794 40 1
BNB 2025-05-13 03:23:22 0.9698 30 2
ADA 2025-05-13 03:19:53 0.9742 40 1
DOGE 2025-05-13 03:20:20 0.9707 30 1
AVAX 2025-05-13 03:21:04 0.9696 30 1
STX 2025-05-13 03:21:58 0.969 30 1
HBAR 2025-05-13 03:22:06 0.9679 30 1
ALGO 2025-05-13 03:21:28 0.9651 30 1
NOT 2025-05-13 03:23:26 0.9618 -100 1
BB 2025-05-13 03:23:19 0.9611 -100 1
BCH 2025-05-13 03:19:44 0.9566 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:20:52
13 May 2025
03:40:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.04 3.053 3.021 1.5 2.309
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 3.04
  • Stop Loss: 3.053
  • Take Profit: 3.021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.053 - 3.04 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.04 - 3.021 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1880 100 618.5 18.80
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 3.04 = 1870.76

Donc, tu peux acheter 615.38 avec un stoploss a 3.053

Avec un position size USD de 1870.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1870.76
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.014
            [stop_loss] => 3.053
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0075
            [stop_loss] => 3.053
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.001
            [stop_loss] => 3.053
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.9945
            [stop_loss] => 3.053
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.988
            [stop_loss] => 3.053
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.9815
            [stop_loss] => 3.053
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.975
            [stop_loss] => 3.053
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.9685
            [stop_loss] => 3.053
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.962
            [stop_loss] => 3.053
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.9555
            [stop_loss] => 3.053
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.949
            [stop_loss] => 3.053
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)