Trade

sell - FIL

Status

win

2025-05-17 00:48:08

41 minutes

PNL

0.67

Entry: 2.846

Last: 2.82700000

Results

Status:

win

Trade Type:

sell

Prediction Score: -5.8799

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.43

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.008438945008

Details

score: 1.03
1H
ema9 - 2.8564
ema21 - 2.8992
ema50 - 2.95002
ema100 - 2.99245
price_ema9_diff - -0.00364155
ema9_ema21_diff - -0.0147652
ema21_ema50_diff - -0.0172259
price_ema100_diff - -0.0489417
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.389434
kc_percentage - 0.21349
kc_width_percentage - 0.0620745
15m
ema9 - 2.82796
ema21 - 2.83602
ema50 - 2.87423
ema100 - 2.91306
price_ema9_diff - 0.00637698
ema9_ema21_diff - -0.00284067
ema21_ema50_diff - -0.0132952
price_ema100_diff - -0.0230221
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.506284
kc_percentage - 0.650778
kc_width_percentage - 0.0262316
5m
ema9 - 2.83842
ema21 - 2.82878
ema50 - 2.82993
ema100 - 2.846
price_ema9_diff - 0.00266959
ema9_ema21_diff - 0.00340843
ema21_ema50_diff - -0.000406078
price_ema100_diff - -1.01974E-6
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.625324
kc_percentage - 1.03215
kc_width_percentage - 0.0110518
btc_indicators
btc_indicators
5m_ema100: 103339
5m_price_ema100_diff: 0.00109868
5m_price: 103452
5m_correlation_with_coin: 0.693605
btc_indicators
15m_ema100: 103616
15m_price_ema100_diff: -0.0015836
15m_price: 103452
btc_indicators
1H_ema100: 103267
1H_price_ema100_diff: 0.00179094
1H_price: 103452

Short Trade on FIL

The 17 May 2025 at 00:48:08

With 632 FIL at 2.846$ per unit.

Position size of 1799 $

Take profit at 2.827 (0.67 %) and Stop Loss at 2.859 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-05-17 00:42:02	0.9898	-30	2
APE	2025-05-17 00:48:42	0.9922	-100	1
UNI	2025-05-17 00:47:57	0.9903	40	1
ZRO	2025-05-17 00:41:52	0.9882	50	1
NEAR	2025-05-17 00:48:30	0.9867	40	1
LINK	2025-05-17 00:47:47	0.9843	45	2
AVAX	2025-05-17 00:48:17	0.9854	30	1
ARB	2025-05-17 00:39:08	0.985	30	1
WLD	2025-05-17 00:49:23	0.9841	30	1
FET	2025-05-17 00:48:58	0.9835	40	1
ADA	2025-05-17 00:47:28	0.983	-100	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:48:08	17 May 2025 01:30:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.846	2.859	2.827	1.5	2.236

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 2.846
Stop Loss: 2.859
Take Profit: 2.827

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.859 - 2.846 = 0.013
Récompense (distance jusqu'au take profit):

E - TP = 2.846 - 2.827 = 0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1799	100	632	17.99

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 2.846 = 1751.37

Donc, tu peux acheter 615.38 avec un stoploss a 2.859

Avec un position size USD de 1751.37$

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 1751.37
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
-0.17568517217146 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.82
            [stop_loss] => 2.859
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8135
            [stop_loss] => 2.859
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.807
            [stop_loss] => 2.859
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8005
            [stop_loss] => 2.859
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.794
            [stop_loss] => 2.859
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7875
            [stop_loss] => 2.859
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.781
            [stop_loss] => 2.859
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)