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Trade

sell - FIL

Status
win
2025-05-30 07:08:56
16 minutes
PNL
0.64
Entry: 2.674
Last: 2.65700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8385
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.54
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007607012484
Details
  1. score: 1.02
  2. 1H: ema9 - 2.67077
  3. 1H: ema21 - 2.71344
  4. 1H: ema50 - 2.771
  5. 1H: ema100 - 2.8051
  6. 1H: price_ema9_diff - 0.00120897
  7. 1H: ema9_ema21_diff - -0.0157267
  8. 1H: ema21_ema50_diff - -0.0207706
  9. 1H: price_ema100_diff - -0.0467384
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.381168
  13. 1H: kc_percentage - 0.243723
  14. 1H: kc_width_percentage - 0.052907
    15. ¸
  15. 15m: ema9 - 2.65919
  16. 15m: ema21 - 2.65892
  17. 15m: ema50 - 2.68364
  18. 15m: ema100 - 2.72622
  19. 15m: price_ema9_diff - 0.00556681
  20. 15m: ema9_ema21_diff - 0.000101864
  21. 15m: ema21_ema50_diff - -0.00921229
  22. 15m: price_ema100_diff - -0.0191575
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.546602
  26. 15m: kc_percentage - 0.737448
  27. 15m: kc_width_percentage - 0.0244076
    28. ¸
  28. 5m: ema9 - 2.66435
  29. 5m: ema21 - 2.65867
  30. 5m: ema50 - 2.65587
  31. 5m: ema100 - 2.65828
  32. 5m: price_ema9_diff - 0.00361843
  33. 5m: ema9_ema21_diff - 0.00213654
  34. 5m: ema21_ema50_diff - 0.00105666
  35. 5m: price_ema100_diff - 0.00591137
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.632436
  39. 5m: kc_percentage - 1.01743
  40. 5m: kc_width_percentage - 0.0108555
    41. ¸

Short Trade on FIL

The 30 May 2025 at 07:08:56

With 1875 FIL at 2.674$ per unit.

Take profit at 2.657 (0.64 %) and Stop Loss at 2.685 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 41.17 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-30 07:09:35 0.9872 30 1
XLM 2025-05-30 07:11:51 0.9798 35 2
TURBO 2025-05-30 07:10:30 0.9835 50 1
UXLINK 2025-05-30 07:12:06 0.9823 30 1
ADA 2025-05-30 07:08:08 0.9802 50 1
OM 2025-05-30 07:09:33 0.9746 36.67 3
ETC 2025-05-30 07:08:19 0.9786 60 1
NOT 2025-05-30 07:06:48 0.9748 30 2
AVAX 2025-05-30 07:09:18 0.971 60 1
NXPC 2025-05-29 16:33:18 0.9706 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
07:08:56		 30 May 2025
07:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.674 2.685 2.657 1.5 2.631
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 2.674
  • Stop Loss: 2.685
  • Take Profit: 2.657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.685 - 2.674 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.674 - 2.657 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1875 100 701.1 18.75
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.674 = 1944.72

Donc, tu peux acheter 727.27 avec un stoploss a 2.685

Avec un position size USD de 1944.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1944.72
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.41 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.64 -0.037397157816002

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.652
            [stop_loss] => 2.685
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6465
            [stop_loss] => 2.685
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.641
            [stop_loss] => 2.685
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6355
            [stop_loss] => 2.685
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.63
            [stop_loss] => 2.685
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.6245
            [stop_loss] => 2.685
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.619
            [stop_loss] => 2.685
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)