Trade

sell - FIL

Status

win

2025-05-23 23:20:05

24 minutes

PNL

0.49

Entry: 2.882

Last: 2.86800000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.1308

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
2	0.47

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.006321758863

Details

score: 1.21
1H
ema9 - 2.89517
ema21 - 2.94331
ema50 - 2.97243
ema100 - 2.95484
price_ema9_diff - -0.00455203
ema9_ema21_diff - -0.0163534
ema21_ema50_diff - -0.00979607
price_ema100_diff - -0.0246526
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.361288
kc_percentage - 0.128827
kc_width_percentage - 0.054557
15m
ema9 - 2.86659
ema21 - 2.87442
ema50 - 2.91214
ema100 - 2.96843
price_ema9_diff - 0.00537305
ema9_ema21_diff - -0.00272426
ema21_ema50_diff - -0.0129524
price_ema100_diff - -0.0291194
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.501868
kc_percentage - 0.643297
kc_width_percentage - 0.0209625
5m
ema9 - 2.87141
ema21 - 2.86562
ema50 - 2.86845
ema100 - 2.885
price_ema9_diff - 0.00368476
ema9_ema21_diff - 0.00202344
ema21_ema50_diff - -0.000986984
price_ema100_diff - -0.00104025
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.654141
kc_percentage - 1.21378
kc_width_percentage - 0.00785056
btc_indicators
btc_indicators
5m_ema100: 107957
5m_price_ema100_diff: 0.00220493
5m_price: 108195
5m_correlation_with_coin: 0.788151
btc_indicators
15m_ema100: 109090
15m_price_ema100_diff: -0.00820553
15m_price: 108195
btc_indicators
1H_ema100: 108619
1H_price_ema100_diff: -0.00390165
1H_price: 108195

Short Trade on FIL

The 23 May 2025 at 23:20:05

With 843.6 FIL at 2.882$ per unit.

Position size of 2431 $

Take profit at 2.868 (0.49 %) and Stop Loss at 2.891 (0.31 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -28.46 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-05-23 23:21:05	0.995	30	1
VET	2025-05-23 23:22:26	0.9935	30	1
AVAX	2025-05-23 23:20:40	0.9935	30	1
SEI	2025-05-23 23:23:57	0.9913	30	1
APE	2025-05-23 23:21:36	0.9911	30	1
BOME	2025-05-23 23:24:27	0.9901	-100	1
RENDER	2025-05-23 23:26:43	0.9888	-100	1
ARB	2025-05-23 23:22:39	0.9886	-100	1
ONDO	2025-05-23 23:24:52	0.9881	-100	1
ZRO	2025-05-23 23:26:22	0.9869	40	1
IO	2025-05-23 23:25:51	0.9863	40	1
LINK	2025-05-23 23:29:05	0.9863	-100	1
1MBABYDOGE	2025-05-23 23:27:18	0.9863	-100	1

📌 Time Data

Start at	Closed at	Duration
23 May 2025 23:20:05	23 May 2025 23:45:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.882	2.891	2.868	1.6	2.586

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 2.882
Stop Loss: 2.891
Take Profit: 2.868

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.891 - 2.882 = 0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.882 - 2.868 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.0089999999999999 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
2431	100	843.6	24.31

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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.882 = 2561.78

Donc, tu peux acheter 888.89 avec un stoploss a 2.891

Avec un position size USD de 2561.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 888.89
Taille de position USD 2561.78
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.49 %	12 $

SL % Target	SL $ Target
0.31 %	7.6 $

PNL	PNL %
12 $	0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.17349063150589 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.864
            [stop_loss] => 2.891
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8595
            [stop_loss] => 2.891
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.855
            [stop_loss] => 2.891
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8505
            [stop_loss] => 2.891
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.846
            [stop_loss] => 2.891
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.8415
            [stop_loss] => 2.891
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)