Trade

sell - FIL

Status
win
2025-05-23 23:29:50
30 minutes
PNL
0.52
Entry: 2.881
Last: 2.86600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.5042
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.49
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006695890706
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.89141
  4. ema21 - 2.94091
  5. ema50 - 2.97103
  6. ema100 - 2.95319
  7. price_ema9_diff - -0.00360322
  8. ema9_ema21_diff - -0.016829
  9. ema21_ema50_diff - -0.010138
  10. price_ema100_diff - -0.0244463
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.353936
  14. kc_percentage - 0.138138
  15. kc_width_percentage - 0.0545574
  16. ¸
  17. 15m
  18. ema9 - 2.86545
  19. ema21 - 2.87208
  20. ema50 - 2.90978
  21. ema100 - 2.966
  22. price_ema9_diff - 0.00542566
  23. ema9_ema21_diff - -0.0023077
  24. ema21_ema50_diff - -0.012958
  25. price_ema100_diff - -0.0286604
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.507556
  29. kc_percentage - 0.648529
  30. kc_width_percentage - 0.023307
  31. ¸
  32. 5m
  33. ema9 - 2.87413
  34. ema21 - 2.86743
  35. ema50 - 2.86916
  36. ema100 - 2.88528
  37. price_ema9_diff - 0.00238834
  38. ema9_ema21_diff - 0.00233766
  39. ema21_ema50_diff - -0.000605309
  40. price_ema100_diff - -0.00148671
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.619083
  44. kc_percentage - 1.03268
  45. kc_width_percentage - 0.00865066
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107978
  50. 5m_price_ema100_diff: 0.00260478
  51. 5m_price: 108259
  52. 5m_correlation_with_coin: 0.781557
  53. btc_indicators
  54. 15m_ema100: 109092
  55. 15m_price_ema100_diff: -0.0076286
  56. 15m_price: 108259
  57. btc_indicators
  58. 1H_ema100: 108620
  59. 1H_price_ema100_diff: -0.00332226
  60. 1H_price: 108259
  61. ¸

Short Trade on FIL

The 23 May 2025 at 23:29:50

With 796.5 FIL at 2.881$ per unit.

Position size of 2295 $

Take profit at 2.866 (0.52 %) and Stop Loss at 2.891 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.64 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-23 23:26:43 0.9939 -100 1
1MBABYDOGE 2025-05-23 23:27:18 0.993 -100 1
ZRO 2025-05-23 23:29:48 0.9895 40 2
NOT 2025-05-23 23:25:37 0.992 40 1
IO 2025-05-23 23:25:51 0.9915 40 1
ADA 2025-05-23 23:28:51 0.9899 -100 1
LINK 2025-05-23 23:29:05 0.9895 -100 1
AVAX 2025-05-23 23:25:39 0.9855 30 2
RAY 2025-05-23 23:32:43 0.9855 30 1
SEI 2025-05-23 23:31:55 0.9841 40 1
GALA 2025-05-23 23:21:05 0.984 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:29:50
24 May 2025
00:00:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.881 2.891 2.866 1.5 2.571
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 2.881
  • Stop Loss: 2.891
  • Take Profit: 2.866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.891 - 2.881 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.881 - 2.866 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2295 100 796.5 22.95
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 2.881 = 2304.8

Donc, tu peux acheter 800 avec un stoploss a 2.891

Avec un position size USD de 2304.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 2304.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.861
            [stop_loss] => 2.891
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.856
            [stop_loss] => 2.891
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.851
            [stop_loss] => 2.891
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.846
            [stop_loss] => 2.891
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.841
            [stop_loss] => 2.891
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)