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	Accuracy
Strong Trade	0.67

Prediction 2	Accuracy
1	0.44

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.008709038165

Details

score: 1.03
1H
ema9 - 2.80364
ema21 - 2.83852
ema50 - 2.90209
ema100 - 2.96102
price_ema9_diff - 0.00226577
ema9_ema21_diff - -0.012288
ema21_ema50_diff - -0.0219051
price_ema100_diff - -0.051005
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.41114
kc_percentage - 0.331813
kc_width_percentage - 0.0543591
15m
ema9 - 2.79218
ema21 - 2.79504
ema50 - 2.81421
ema100 - 2.85103
price_ema9_diff - 0.00637903
ema9_ema21_diff - -0.00102213
ema21_ema50_diff - -0.00681098
price_ema100_diff - -0.0143936
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544115
kc_percentage - 0.725079
kc_width_percentage - 0.0243595
5m
ema9 - 2.79905
ema21 - 2.79156
ema50 - 2.79223
ema100 - 2.79853
price_ema9_diff - 0.00390852
ema9_ema21_diff - 0.00268473
ema21_ema50_diff - -0.000240385
price_ema100_diff - 0.00409569
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.635492
kc_percentage - 1.03204
kc_width_percentage - 0.0121597
btc_indicators
btc_indicators
5m_ema100: 103024
5m_price_ema100_diff: 0.000426951
5m_price: 103068
5m_correlation_with_coin: 0.672794
btc_indicators
15m_ema100: 103249
15m_price_ema100_diff: -0.00175455
15m_price: 103068
btc_indicators
1H_ema100: 103403
1H_price_ema100_diff: -0.00323987
1H_price: 103068

Short Trade on FIL

The 17 May 2025 at 10:57:01

With 612.4 FIL at 2.81$ per unit.

Position size of 1721 $

Take profit at 2.79 (0.71 %) and Stop Loss at 2.823 (0.46 %)

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	0.9716	35	2
SHIB	2025-05-17 10:59:08	0.9688	-35	2
UNI	2025-05-17 10:56:49	0.979	30	1
WLD	2025-05-17 10:56:21	0.9472	30	2
TAO	2025-05-17 10:58:44	0.9352	60	1
PEPE	2025-05-17 10:58:04	0.9323	30	1
APT	2025-05-17 11:01:21	0.9321	30	1
TURBO	2025-05-17 10:58:14	0.9305	30	1
FLM	2025-06-11 19:15:20	0.9237	-100	1
STX	2025-05-17 10:57:50	0.9213	30	1
S	2025-05-17 10:46:26	0.92	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	2.823	2.79	1.5	2.276

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: 2.823
Take Profit: 2.79

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.823 - 2.81 = 0.013
Récompense (distance jusqu'au take profit):

E - TP = 2.81 - 2.79 = 0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1721	100	612.4	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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.81 = 1729.22

Donc, tu peux acheter 615.38 avec un stoploss a 2.823

Avec un position size USD de 1729.22$

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 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 615.38
Taille de position USD 1729.22
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
12 $	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
(
)