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Trade

sell - FIL

Status
loss
2025-05-19 10:02:41
27 minutes
PNL
-0.50
Entry: 2.794
Last: 2.80800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.9051
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009190899754
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 2.7779
  4. ema21 - 2.79707
  5. ema50 - 2.82378
  6. ema100 - 2.85266
  7. price_ema9_diff - 0.00579477
  8. ema9_ema21_diff - -0.00685461
  9. ema21_ema50_diff - -0.00945995
  10. price_ema100_diff - -0.0205665
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484398
  14. kc_percentage - 0.490454
  15. kc_width_percentage - 0.0638409
    16. ¸
  16. 15m
  17. ema9 - 2.77177
  18. ema21 - 2.77108
  19. ema50 - 2.78442
  20. ema100 - 2.8084
  21. price_ema9_diff - 0.00801903
  22. ema9_ema21_diff - 0.000248053
  23. ema21_ema50_diff - -0.00479151
  24. price_ema100_diff - -0.00513043
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.582398
  28. kc_percentage - 0.842629
  29. kc_width_percentage - 0.0241629
    30. ¸
  30. 5m
  31. ema9 - 2.7803
  32. ema21 - 2.77079
  33. ema50 - 2.76852
  34. ema100 - 2.76924
  35. price_ema9_diff - 0.00492615
  36. ema9_ema21_diff - 0.00343255
  37. ema21_ema50_diff - 0.000817425
  38. price_ema100_diff - 0.00894084
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.660897
  42. kc_percentage - 1.09794
  43. kc_width_percentage - 0.0136648
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102823
  47. 5m_price_ema100_diff: 0.00426804
  48. 5m_price: 103262
  49. 5m_correlation_with_coin: 0.695243
  50. btc_indicators
  51. 15m_ema100: 103613
  52. 15m_price_ema100_diff: -0.00339105
  53. 15m_price: 103262
  54. btc_indicators
  55. 1H_ema100: 103466
  56. 1H_price_ema100_diff: -0.0019724
  57. 1H_price: 103262
    58. ¸

Short Trade on FIL

The 19 May 2025 at 10:02:41

With 580.3 FIL at 2.794$ per unit.

Position size of 1621 $

Take profit at 2.773 (0.75 %) and Stop Loss at 2.808 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.5 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-19 10:04:56 0.964 -100 1
AVAX 2025-05-19 09:57:58 0.9467 -100 2
ZRO 2025-05-19 09:53:46 0.9479 -100 2
ORDI 2025-05-19 09:52:02 0.9425 -35 2
EOS 2025-05-19 09:45:56 0.9421 -100 1
BTC 2025-05-19 10:12:31 0.9379 -100 1
PEOPLE 2025-05-19 10:03:24 0.9374 -100 1
ENA 2025-05-19 09:55:42 0.9333 30 1
FET 2025-05-19 09:54:07 0.9323 -100 1
REZ 2025-05-19 10:04:27 0.9298 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
10:02:41		 19 May 2025
10:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.794 2.808 2.773 1.5 2.264
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 2.794
  • Stop Loss: 2.808
  • Take Profit: 2.773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.808 - 2.794 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.794 - 2.773 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1621 100 580.3 16.21
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.794 = 1596.58

Donc, tu peux acheter 571.43 avec un stoploss a 2.808

Avec un position size USD de 1596.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1596.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
-8.1 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57265569076593 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.773
            [entry_price] => 2.794
            [stop_loss] => 2.8094
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.773
            [entry_price] => 2.794
            [stop_loss] => 2.8108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.773
            [entry_price] => 2.794
            [stop_loss] => 2.8122
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.773
            [entry_price] => 2.794
            [stop_loss] => 2.815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

)