Long Trade on FIL
The 18 May 2025 at 13:53:09
With 444.3327 FIL at 2.902$ per unit.
Position size of 1289.4535 $
Take profit at 2.929 (0.93 %) and Stop Loss at 2.884 (0.62 %)
That's a 1.5 RR TradeTrade
buy - FIL
Status
loss
2025-05-18 13:53:09
1 minute
PNL
-0.62
Entry: 2.902
Last: 2.88400000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1.3163
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0120030175
Details
- score: 2.23
- 1H
- ema9 - 2.90968
- ema21 - 2.87594
- ema50 - 2.87146
- ema100 - 2.91138
- price_ema9_diff - -0.00264094
- ema9_ema21_diff - 0.0117327
- ema21_ema50_diff - 0.00156027
- price_ema100_diff - -0.00322211
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.553579
- kc_percentage - 0.653684
- kc_width_percentage - 0.0545388 ¸
- 15m
- ema9 - 2.93518
- ema21 - 2.92639
- ema50 - 2.89561
- ema100 - 2.86156
- price_ema9_diff - -0.0113049
- ema9_ema21_diff - 0.00300138
- ema21_ema50_diff - 0.0106296
- price_ema100_diff - 0.0141304
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.434176
- kc_percentage - 0.194448
- kc_width_percentage - 0.0287846 ¸
- 5m
- ema9 - 2.92327
- ema21 - 2.9384
- ema50 - 2.9342
- ema100 - 2.91983
- price_ema9_diff - -0.00727648
- ema9_ema21_diff - -0.00515112
- ema21_ema50_diff - 0.00143214
- price_ema100_diff - -0.00610666
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.293639
- kc_percentage - -0.226767
- kc_width_percentage - 0.0170175 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104794
- 5m_price_ema100_diff: 0.00191851
- 5m_price: 104995
- 5m_correlation_with_coin: 0.769416
- btc_indicators
- 15m_ema100: 103970
- 15m_price_ema100_diff: 0.00986622
- 15m_price: 104995
- btc_indicators
- 1H_ema100: 103508
- 1H_price_ema100_diff: 0.0143698
- 1H_price: 104995 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2025 13:53:09 |
18 May 2025 13:55:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.902 | 2.884 | 2.929 | 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 2.902
- Stop Loss: 2.884
- Take Profit: 2.929
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.884 - 2.902 = -0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 2.902 - 2.929 = -0.027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1289.4535 | 100 | 444.3327 | 12.89 |
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 -0.018
Taille de position = 8 / -0.018 = -444.44
Taille de position USD = -444.44 x 2.902 = -1289.76
Donc, tu peux acheter -444.44 avec un stoploss a 2.884
Avec un position size USD de -1289.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -444.44
- Taille de position USD -1289.76
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.86147484493454 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.929
[entry_price] => 2.902
[stop_loss] => 2.8822
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 13:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.929
[entry_price] => 2.902
[stop_loss] => 2.8804
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 13:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.929
[entry_price] => 2.902
[stop_loss] => 2.8786
[rr_ratio] => 1.15
[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] => 2.929
[entry_price] => 2.902
[stop_loss] => 2.875
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 14:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0030000000000001
[max_drawdown] => 0.12
[rr_ratio] => -0.03
[high] => 2.89900000
[low] => 2.78200000
[mfe_pct] => -0.1
[mae_pct] => 4.14
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 24
[start_at] => 2025-05-18T13:53:09-04:00
[end_at] => 2025-05-18T15:53:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.008
[max_drawdown] => 0.179
[rr_ratio] => 0.04
[high] => 2.91000000
[low] => 2.72300000
[mfe_pct] => 0.28
[mae_pct] => 6.17
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 72
[start_at] => 2025-05-18T13:53:09-04:00
[end_at] => 2025-05-18T19:53:09-04:00
)
[breakout] => Array
(
[high_before] => 2.98800000
[high_after] => 2.91000000
[low_before] => 2.88700000
[low_after] => 2.72300000
[is_new_high] =>
[is_new_low] =>
)
)