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Trade

sell - FIL

Status
loss
2025-04-02 20:42:59
1 hour
PNL
-0.77
Entry: 2.751
Last: 2.77230000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0142029354
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.76941
  4. ema21 - 2.79439
  5. ema50 - 2.80472
  6. price_ema9_diff - -0.00659154
  7. ema9_ema21_diff - -0.00893919
  8. ema21_ema50_diff - -0.00368075
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.431567
  12. kc_percentage - 0.320164
  13. kc_width_percentage - 0.0853089
    14. ¸
  14. 15m
  15. ema9 - 2.72265
  16. ema21 - 2.74697
  17. ema50 - 2.7793
  18. price_ema9_diff - 0.0103192
  19. ema9_ema21_diff - -0.00885229
  20. ema21_ema50_diff - -0.0116329
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.48695
  24. kc_percentage - 0.546741
  25. kc_width_percentage - 0.0468436
    26. ¸
  26. 5m
  27. ema9 - 2.7321
  28. ema21 - 2.72041
  29. ema50 - 2.73883
  30. price_ema9_diff - 0.00694446
  31. ema9_ema21_diff - 0.00429875
  32. ema21_ema50_diff - -0.00672561
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.634956
  36. kc_percentage - 1.07733
  37. kc_width_percentage - 0.019178
    38. ¸

Short Trade on FIL

The 02 Apr 2025 at 20:42:59

With 375.5 FIL at 2.751$ per unit.

Position size of 1033 $

Take profit at 2.719 (1.2 %) and Stop Loss at 2.772 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-02 20:42:59 0.9743 30 1
ATOM 2025-04-02 20:59:35 0.9223 -100 3
BRETT 2025-04-02 20:53:01 0.9242 -100 2
BB 2025-04-02 20:52:51 0.912 -100 3
GALA 2025-04-02 20:42:59 0.9371 -100 1
BNB 2025-04-02 20:32:52 0.9049 -100 1
NIL 2025-04-02 20:37:55 0.8961 -100 2

📌 Time Data

Start at Closed at Duration
02 Apr 2025
20:42:59		 02 Apr 2025
21:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.751 2.772 2.719 1.5 2.779
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 2.751
  • Stop Loss: 2.772
  • Take Profit: 2.719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.772 - 2.751 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.751 - 2.719 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1033 100 375.5 10.33
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 2.751 = 1047.99

Donc, tu peux acheter 380.95 avec un stoploss a 2.772

Avec un position size USD de 1047.99$

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 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1047.99
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.9 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90876045074518 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.719
            [entry_price] => 2.751
            [stop_loss] => 2.7741
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.719
            [entry_price] => 2.751
            [stop_loss] => 2.7762
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.719
            [entry_price] => 2.751
            [stop_loss] => 2.7783
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.719
            [entry_price] => 2.751
            [stop_loss] => 2.7825
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

)