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

Short Trade on FIL

The 02 Apr 2025 at 21:03:04

With 1138 FIL at 2.756$ per unit.

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 0.9441 -100 3
BRETT 2025-04-02 20:59:35 0.9298 -100 3
BB 2025-04-02 21:02:45 0.9261 -100 3
NOT 2025-04-02 21:03:04 0.9459 30 1
GALA 2025-04-02 21:03:04 0.9382 -100 1
DOT 2025-04-02 21:22:58 0.9041 -100 1
NIL 2025-04-02 21:03:04 0.9031 -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 2.403
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.70 -0.72568940493469

📌 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
        )

)