Long Trade on FIL
The 18 May 2025 at 13:38:11
With 454.8492 FIL at 2.913$ per unit.
Position size of 1324.9758 $
Take profit at 2.9394 (0.91 %) and Stop Loss at 2.8954 (0.6 %)
That's a 1.5 RR TradeTrade
buy - FIL
Status
loss
2025-05-18 13:38:11
11 minutes
PNL
-0.62
Entry: 2.913
Last: 2.89500000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 3.8572
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.07
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.01172549684
Details
- score: 2.24
- 1H
- ema9 - 2.90735
- ema21 - 2.87294
- ema50 - 2.86954
- ema100 - 2.91027
- price_ema9_diff - 0.00194097
- ema9_ema21_diff - 0.011977
- ema21_ema50_diff - 0.00118704
- price_ema100_diff - 0.000936936
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.585926
- kc_percentage - 0.766491
- kc_width_percentage - 0.0493888 ¸
- 15m
- ema9 - 2.94367
- ema21 - 2.92892
- ema50 - 2.89488
- ema100 - 2.85704
- price_ema9_diff - -0.0104215
- ema9_ema21_diff - 0.00503601
- ema21_ema50_diff - 0.0117599
- price_ema100_diff - 0.0195866
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.470029
- kc_percentage - 0.282892
- kc_width_percentage - 0.0273612 ¸
- 5m
- ema9 - 2.94005
- ema21 - 2.94906
- ema50 - 2.93799
- ema100 - 2.92246
- price_ema9_diff - -0.00920311
- ema9_ema21_diff - -0.00305261
- ema21_ema50_diff - 0.00376702
- price_ema100_diff - -0.00323753
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.30033
- kc_percentage - -0.244083
- kc_width_percentage - 0.0166036 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104758
- 5m_price_ema100_diff: 0.00556735
- 5m_price: 105342
- 5m_correlation_with_coin: 0.73662
- btc_indicators
- 15m_ema100: 103946
- 15m_price_ema100_diff: 0.0134231
- 15m_price: 105342
- btc_indicators
- 1H_ema100: 103515
- 1H_price_ema100_diff: 0.017647
- 1H_price: 105342 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2025 13:38:11 |
18 May 2025 13:50:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.913 | 2.8954 | 2.9394 | 1.5 | 2.525 |
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 2.913
- Stop Loss: 2.8954
- Take Profit: 2.9394
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.8954 - 2.913 = -0.0176
-
Récompense (distance jusqu'au take profit):
E - TP = 2.913 - 2.9394 = -0.0264
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0264 / -0.0176 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1324.9758 | 100 | 454.8492 | 13.25 |
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 -0.0176
Taille de position = 8 / -0.0176 = -454.55
Taille de position USD = -454.55 x 2.913 = -1324.1
Donc, tu peux acheter -454.55 avec un stoploss a 2.8954
Avec un position size USD de -1324.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -454.55 x -0.0176 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -454.55 x -0.0264 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -454.55
- Taille de position USD -1324.1
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.68657741160316 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.939
[entry_price] => 2.913
[stop_loss] => 2.8932
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 13:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.939
[entry_price] => 2.913
[stop_loss] => 2.8914
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 13:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.939
[entry_price] => 2.913
[stop_loss] => 2.8896
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 13:55:00
[result] => loss
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[1.5] => Array
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[take_profit] => 2.939
[entry_price] => 2.913
[stop_loss] => 2.886
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 13:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0060000000000002
[max_drawdown] => 0.109
[rr_ratio] => 0.06
[high] => 2.91900000
[low] => 2.80400000
[mfe_pct] => 0.21
[mae_pct] => 3.74
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-05-18T13:38:11-04:00
[end_at] => 2025-05-18T15:38:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.0060000000000002
[max_drawdown] => 0.19
[rr_ratio] => 0.03
[high] => 2.91900000
[low] => 2.72300000
[mfe_pct] => 0.21
[mae_pct] => 6.52
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 72
[start_at] => 2025-05-18T13:38:11-04:00
[end_at] => 2025-05-18T19:38:11-04:00
)
[breakout] => Array
(
[high_before] => 2.98800000
[high_after] => 2.91900000
[low_before] => 2.88300000
[low_after] => 2.72300000
[is_new_high] =>
[is_new_low] =>
)
)