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Trade

sell - FIL

Status
win
2025-05-18 17:20:31
39 minutes
PNL
1.09
Entry: 2.84
Last: 2.80900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01399152934
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.8567
  4. ema21 - 2.85727
  5. ema50 - 2.86339
  6. ema100 - 2.90393
  7. price_ema9_diff - -0.00584617
  8. ema9_ema21_diff - -0.000202071
  9. ema21_ema50_diff - -0.00213618
  10. price_ema100_diff - -0.0220158
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.482643
  14. kc_percentage - 0.418839
  15. kc_width_percentage - 0.0769472
    16. ¸
  16. 15m
  17. ema9 - 2.81676
  18. ema21 - 2.84208
  19. ema50 - 2.86032
  20. ema100 - 2.8485
  21. price_ema9_diff - 0.00824711
  22. ema9_ema21_diff - -0.00890712
  23. ema21_ema50_diff - -0.00637796
  24. price_ema100_diff - -0.00298514
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.474304
  28. kc_percentage - 0.497148
  29. kc_width_percentage - 0.0405006
    30. ¸
  30. 5m
  31. ema9 - 2.82057
  32. ema21 - 2.81215
  33. ema50 - 2.83382
  34. ema100 - 2.85817
  35. price_ema9_diff - 0.0068863
  36. ema9_ema21_diff - 0.00299593
  37. ema21_ema50_diff - -0.00764696
  38. price_ema100_diff - -0.00635911
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.613765
  42. kc_percentage - 1.0347
  43. kc_width_percentage - 0.0184719
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104436
  47. 5m_price_ema100_diff: -0.00181004
  48. 5m_price: 104247
  49. 5m_correlation_with_coin: 0.781884
  50. btc_indicators
  51. 15m_ema100: 104041
  52. 15m_price_ema100_diff: 0.00197846
  53. 15m_price: 104247
  54. btc_indicators
  55. 1H_ema100: 103587
  56. 1H_price_ema100_diff: 0.00636531
  57. 1H_price: 104247
    58. ¸

Short Trade on FIL

The 18 May 2025 at 17:20:31

With 381.183 FIL at 2.84$ per unit.

Position size of 1082.5598 $

Take profit at 2.8085 (1.11 %) and Stop Loss at 2.861 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.03 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-18 17:29:08 0.9617 -100 2
SEI 2025-05-18 17:25:32 0.971 40 1
LINK 2025-05-18 17:31:47 0.9611 50 1
ICP 2025-05-18 17:32:26 0.961 50 1
BNB 2025-05-18 17:25:30 0.954 33.33 3
DOT 2025-05-18 17:31:59 0.9503 50 1
CRV 2025-05-18 17:24:33 0.9499 -100 1
ENS 2025-05-18 17:33:16 0.9393 30 1
AVAX 2025-05-18 17:32:45 0.9352 40 1
ETHFI 2025-05-18 17:25:47 0.9182 -100 1
ADA 2025-05-18 17:31:36 0.9138 40 1

📌 Time Data

Start at Closed at Duration
18 May 2025
17:20:31		 18 May 2025
18:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.84 2.861 2.8085 1.5 2.509
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 2.84
  • Stop Loss: 2.861
  • Take Profit: 2.8085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.861 - 2.84 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.84 - 2.8085 = 0.0315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0315 / 0.021 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1082.5598 100 381.183 10.83
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 2.84 = 1081.9

Donc, tu peux acheter 380.95 avec un stoploss a 2.861

Avec un position size USD de 1081.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.0315 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1081.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 12.01 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
11.82 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63380281690142 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.798
            [stop_loss] => 2.861
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.7875
            [stop_loss] => 2.861
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.777
            [stop_loss] => 2.861
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.7665
            [stop_loss] => 2.861
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.756
            [stop_loss] => 2.861
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.7455
            [stop_loss] => 2.861
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.735
            [stop_loss] => 2.861
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.7245
            [stop_loss] => 2.861
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.714
            [stop_loss] => 2.861
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.7035
            [stop_loss] => 2.861
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.693
            [stop_loss] => 2.861
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.027
            [rr_ratio] => 1.41
            [high] => 2.86700000
            [low] => 2.80200000
            [mfe_pct] => 1.34
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T17:20:31-04:00
            [end_at] => 2025-05-18T19:20:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.09
            [rr_ratio] => 0.62
            [high] => 2.93000000
            [low] => 2.78400000
            [mfe_pct] => 1.97
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T17:20:31-04:00
            [end_at] => 2025-05-18T23:20:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.94500000
            [high_after] => 2.93000000
            [low_before] => 2.72300000
            [low_after] => 2.78400000
            [is_new_high] => 
            [is_new_low] => 
        )

)