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Trade

sell - FIL

Status
loss
2025-04-02 21:03:04
46 minutes
PNL
-0.70
Entry: 2.756
Last: 2.77540000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01291885
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.76753
  4. ema21 - 2.79132
  5. ema50 - 2.80328
  6. price_ema9_diff - -0.00413263
  7. ema9_ema21_diff - -0.00852177
  8. ema21_ema50_diff - -0.00426612
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.438852
  12. kc_percentage - 0.33968
  13. kc_width_percentage - 0.0771612
    14. ¸
  14. 15m
  15. ema9 - 2.73529
  16. ema21 - 2.74891
  17. ema50 - 2.77758
  18. price_ema9_diff - 0.00753094
  19. ema9_ema21_diff - -0.00495266
  20. ema21_ema50_diff - -0.0103213
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.496575
  24. kc_percentage - 0.577655
  25. kc_width_percentage - 0.0403433
    26. ¸
  26. 5m
  27. ema9 - 2.7449
  28. ema21 - 2.73093
  29. ema50 - 2.74066
  30. price_ema9_diff - 0.0040615
  31. ema9_ema21_diff - 0.00511813
  32. ema21_ema50_diff - -0.00355267
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.636754
  36. kc_percentage - 1.02438
  37. kc_width_percentage - 0.0169894
    38. ¸

Short Trade on FIL

The 02 Apr 2025 at 21:03:04

With 412.8 FIL at 2.756$ per unit.

Position size of 1138 $

Take profit at 2.727 (1.1 %) and Stop Loss at 2.775 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-04-02 21:12:54 0.9444 -100 3
BRETT 2025-04-02 20:59:35 0.9304 -100 3
BB 2025-04-02 21:02:45 0.9264 -100 3
NOT 2025-04-02 21:03:04 0.9465 30 1
GALA 2025-04-02 21:03:04 0.9394 -100 1
DOT 2025-04-02 21:22:58 0.9048 -100 1
NIL 2025-04-02 21:03:04 0.9036 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:03:04		 02 Apr 2025
21:50:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.756 2.775 2.727 1.5 2.837
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 2.756
  • Stop Loss: 2.775
  • Take Profit: 2.727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.775 - 2.756 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.756 - 2.727 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1138 100 412.8 11.38
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 2.756 = 1160.41

Donc, tu peux acheter 421.05 avec un stoploss a 2.775

Avec un position size USD de 1160.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1160.41
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 7.8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72568940493469 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.727
            [entry_price] => 2.756
            [stop_loss] => 2.7769
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.727
            [entry_price] => 2.756
            [stop_loss] => 2.7788
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.727
            [entry_price] => 2.756
            [stop_loss] => 2.7807
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.727
            [entry_price] => 2.756
            [stop_loss] => 2.7845
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 02:55:00
            [result] => win
        )

)