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Trade

sell - FIL

Status
win
2025-05-17 10:57:01
57 minutes
PNL
0.71
Entry: 2.81
Last: 2.79000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008709038165
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.80364
  4. ema21 - 2.83852
  5. ema50 - 2.90209
  6. ema100 - 2.96102
  7. price_ema9_diff - 0.00226577
  8. ema9_ema21_diff - -0.012288
  9. ema21_ema50_diff - -0.0219051
  10. price_ema100_diff - -0.051005
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41114
  14. kc_percentage - 0.331813
  15. kc_width_percentage - 0.0543591
    16. ¸
  16. 15m
  17. ema9 - 2.79218
  18. ema21 - 2.79504
  19. ema50 - 2.81421
  20. ema100 - 2.85103
  21. price_ema9_diff - 0.00637903
  22. ema9_ema21_diff - -0.00102213
  23. ema21_ema50_diff - -0.00681098
  24. price_ema100_diff - -0.0143936
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.544115
  28. kc_percentage - 0.725079
  29. kc_width_percentage - 0.0243595
    30. ¸
  30. 5m
  31. ema9 - 2.79905
  32. ema21 - 2.79156
  33. ema50 - 2.79223
  34. ema100 - 2.79853
  35. price_ema9_diff - 0.00390852
  36. ema9_ema21_diff - 0.00268473
  37. ema21_ema50_diff - -0.000240385
  38. price_ema100_diff - 0.00409569
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.635492
  42. kc_percentage - 1.03204
  43. kc_width_percentage - 0.0121597
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103024
  47. 5m_price_ema100_diff: 0.000426951
  48. 5m_price: 103068
  49. 5m_correlation_with_coin: 0.672794
  50. btc_indicators
  51. 15m_ema100: 103249
  52. 15m_price_ema100_diff: -0.00175455
  53. 15m_price: 103068
  54. btc_indicators
  55. 1H_ema100: 103403
  56. 1H_price_ema100_diff: -0.00323987
  57. 1H_price: 103068
    58. ¸

Short Trade on FIL

The 17 May 2025 at 10:57:01

With 612.3906 FIL at 2.81$ per unit.

Position size of 1720.8177 $

Take profit at 2.7904 (0.7 %) and Stop Loss at 2.8231 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.45 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-17 10:52:31 0.972 35 2
SHIB 2025-05-17 10:59:08 0.9693 -35 2
UNI 2025-05-17 10:56:49 0.9798 30 1
WLD 2025-05-17 10:56:21 0.9481 30 2
TAO 2025-05-17 10:58:44 0.9352 60 1
PEPE 2025-05-17 10:58:04 0.9342 30 1
APT 2025-05-17 11:01:21 0.9327 30 1
TURBO 2025-05-17 10:58:14 0.9308 30 1
FLM 2025-06-11 19:15:20 0.9238 -100 1
STX 2025-05-17 10:57:50 0.9211 30 1
S 2025-05-17 10:46:26 0.9207 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:57:01		 17 May 2025
11:55:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.81 2.8231 2.7904 1.5 2.538
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 2.81
  • Stop Loss: 2.8231
  • Take Profit: 2.7904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8231 - 2.81 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.81 - 2.7904 = 0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0196 / 0.0131 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
1720.8177 100 612.3906 17.21
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 2.81 = 1716.04

Donc, tu peux acheter 610.69 avec un stoploss a 2.8231

Avec un position size USD de 1716.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0196 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 610.69
  • Taille de position USD 1716.04
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8.02 $
PNL PNL %
12.25 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.035587188612096 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.784
            [stop_loss] => 2.823
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7775
            [stop_loss] => 2.823
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.771
            [stop_loss] => 2.823
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7645
            [stop_loss] => 2.823
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.758
            [stop_loss] => 2.823
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7515
            [stop_loss] => 2.823
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.745
            [stop_loss] => 2.823
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 68
            [high] => 2.81100000
            [low] => 2.74200000
            [mfe_pct] => 2.42
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 68
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T10:57:01-04:00
            [end_at] => 2025-05-17T12:57:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 68
            [high] => 2.81100000
            [low] => 2.74200000
            [mfe_pct] => 2.42
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 68
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T10:57:01-04:00
            [end_at] => 2025-05-17T16:57:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.81300000
            [high_after] => 2.81100000
            [low_before] => 2.75100000
            [low_after] => 2.74200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)