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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 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 5.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008470392203
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.85914
  4. ema21 - 2.90192
  5. ema50 - 2.95144
  6. ema100 - 2.99286
  7. price_ema9_diff - -0.0063468
  8. ema9_ema21_diff - -0.0147417
  9. ema21_ema50_diff - -0.0167766
  10. price_ema100_diff - -0.0507424
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.349095
  14. kc_percentage - 0.140572
  15. kc_width_percentage - 0.0571973
    16. ¸
  16. 15m
  17. ema9 - 2.82436
  18. ema21 - 2.83548
  19. ema50 - 2.87564
  20. ema100 - 2.91467
  21. price_ema9_diff - 0.00589112
  22. ema9_ema21_diff - -0.00392185
  23. ema21_ema50_diff - -0.0139655
  24. price_ema100_diff - -0.0252785
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.488011
  28. kc_percentage - 0.591213
  29. kc_width_percentage - 0.0269103
    30. ¸
  30. 5m
  31. ema9 - 2.83166
  32. ema21 - 2.82411
  33. ema50 - 2.82854
  34. ema100 - 2.84859
  35. price_ema9_diff - 0.00329833
  36. ema9_ema21_diff - 0.00267278
  37. ema21_ema50_diff - -0.00156713
  38. price_ema100_diff - -0.00266497
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.625948
  42. kc_percentage - 1.03055
  43. kc_width_percentage - 0.0109826
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103363
  47. 5m_price_ema100_diff: 0.00210974
  48. 5m_price: 103581
  49. 5m_correlation_with_coin: 0.709454
  50. btc_indicators
  51. 15m_ema100: 103621
  52. 15m_price_ema100_diff: -0.000378616
  53. 15m_price: 103581
  54. btc_indicators
  55. 1H_ema100: 103270
  56. 1H_price_ema100_diff: 0.00301531
  57. 1H_price: 103581
    58. ¸

Short Trade on FIL

The 17 May 2025 at 00:37:14

With 629.6442 FIL at 2.841$ per unit.

Position size of 1788.8192 $

Take profit at 2.8219 (0.67 %) and Stop Loss at 2.8537 (0.45 %)

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 0.9936 -30 2
DOT 2025-05-17 00:33:26 0.9926 -100 2
ARB 2025-05-17 00:35:58 0.9922 -35 2
APE 2025-05-17 00:38:06 0.9922 -100 1
UNI 2025-05-17 00:37:02 0.9902 30 1
1000BONK 2025-05-17 00:39:51 0.9898 40 1
GALA 2025-05-17 00:37:42 0.9892 30 1
SHIB 2025-05-17 00:37:33 0.9889 40 1
ZRO 2025-05-17 00:38:00 0.988 -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 2.8537 2.8219 1.5 2.534
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: 2.8537
  • Take Profit: 2.8219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8537 - 2.841 = 0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.841 - 2.8219 = 0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0191 / 0.0127 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
1788.8192 100 629.6442 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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 2.841 = 1789.6

Donc, tu peux acheter 629.92 avec un stoploss a 2.8537

Avec un position size USD de 1789.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.0191 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 629.92
  • Taille de position USD 1789.6
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
0.67 % 12.03 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
11.96 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38718760999647 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.011
            [rr_ratio] => 3.09
            [high] => 2.85200000
            [low] => 2.80700000
            [mfe_pct] => 1.2
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:37:14-04:00
            [end_at] => 2025-05-17T02:37:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.011
            [rr_ratio] => 6
            [high] => 2.85200000
            [low] => 2.77500000
            [mfe_pct] => 2.32
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:37:14-04:00
            [end_at] => 2025-05-17T06:37:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86000000
            [high_after] => 2.85200000
            [low_before] => 2.76800000
            [low_after] => 2.77500000
            [is_new_high] => 
            [is_new_low] => 
        )

)