Trade

sell - FIL

Status

win

2025-05-17 00:37:14

1 hour

PNL

0.67

Entry: 2.841

Last: 2.82200000

Results

Status:

win

Trade Type:

sell

Prediction Score: -3.2734

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
0	0.35

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.008470392203

Details

score: 1.03
1H
ema9 - 2.85914
ema21 - 2.90192
ema50 - 2.95144
ema100 - 2.99286
price_ema9_diff - -0.0063468
ema9_ema21_diff - -0.0147417
ema21_ema50_diff - -0.0167766
price_ema100_diff - -0.0507424
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.349095
kc_percentage - 0.140572
kc_width_percentage - 0.0571973
15m
ema9 - 2.82436
ema21 - 2.83548
ema50 - 2.87564
ema100 - 2.91467
price_ema9_diff - 0.00589112
ema9_ema21_diff - -0.00392185
ema21_ema50_diff - -0.0139655
price_ema100_diff - -0.0252785
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.488011
kc_percentage - 0.591213
kc_width_percentage - 0.0269103
5m
ema9 - 2.83166
ema21 - 2.82411
ema50 - 2.82854
ema100 - 2.84859
price_ema9_diff - 0.00329833
ema9_ema21_diff - 0.00267278
ema21_ema50_diff - -0.00156713
price_ema100_diff - -0.00266497
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.625948
kc_percentage - 1.03055
kc_width_percentage - 0.0109826
btc_indicators
btc_indicators
5m_ema100: 103363
5m_price_ema100_diff: 0.00210974
5m_price: 103581
5m_correlation_with_coin: 0.709454
btc_indicators
15m_ema100: 103621
15m_price_ema100_diff: -0.000378616
15m_price: 103581
btc_indicators
1H_ema100: 103270
1H_price_ema100_diff: 0.00301531
1H_price: 103581

Short Trade on FIL

The 17 May 2025 at 00:37:14

With 629.6 FIL at 2.841$ per unit.

Position size of 1789 $

Take profit at 2.822 (0.67 %) and Stop Loss at 2.854 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-05-17 00:33:13	0.9932	-30	2
DOT	2025-05-17 00:33:26	0.9924	-100	2
ARB	2025-05-17 00:35:58	0.9919	-35	2
APE	2025-05-17 00:38:06	0.9918	-100	1
UNI	2025-05-17 00:37:02	0.9898	30	1
SHIB	2025-05-17 00:37:33	0.9895	40	1
1000BONK	2025-05-17 00:39:51	0.9894	40	1
GALA	2025-05-17 00:37:42	0.9889	30	1
ZRO	2025-05-17 00:38:00	0.9877	-25	2

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:37:14	17 May 2025 01:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.841	2.854	2.822	1.5	2.235

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 2.841
Stop Loss: 2.854
Take Profit: 2.822

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.854 - 2.841 = 0.013
Récompense (distance jusqu'au take profit):

E - TP = 2.841 - 2.822 = 0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1789	100	629.6	17.89

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 2.841 = 1748.29

Donc, tu peux acheter 615.38 avec un stoploss a 2.854

Avec un position size USD de 1748.29$

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 1748.29
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.46 %	8.2 $

PNL	PNL %
12 $	0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.38718760999647 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 2.815
            [stop_loss] => 2.854
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8085
            [stop_loss] => 2.854
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.802
            [stop_loss] => 2.854
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7955
            [stop_loss] => 2.854
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.789
            [stop_loss] => 2.854
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7825
            [stop_loss] => 2.854
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.776
            [stop_loss] => 2.854
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)