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: 140

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
  3. ema9 - 2.67077
  4. ema21 - 2.71344
  5. ema50 - 2.771
  6. ema100 - 2.8051
  7. price_ema9_diff - 0.00120897
  8. ema9_ema21_diff - -0.0157267
  9. ema21_ema50_diff - -0.0207706
  10. price_ema100_diff - -0.0467384
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.381168
  14. kc_percentage - 0.243723
  15. kc_width_percentage - 0.052907
  16. ¸
  17. 15m
  18. ema9 - 2.65919
  19. ema21 - 2.65892
  20. ema50 - 2.68364
  21. ema100 - 2.72622
  22. price_ema9_diff - 0.00556681
  23. ema9_ema21_diff - 0.000101864
  24. ema21_ema50_diff - -0.00921229
  25. price_ema100_diff - -0.0191575
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.546602
  29. kc_percentage - 0.737448
  30. kc_width_percentage - 0.0244076
  31. ¸
  32. 5m
  33. ema9 - 2.66435
  34. ema21 - 2.65867
  35. ema50 - 2.65587
  36. ema100 - 2.65828
  37. price_ema9_diff - 0.00361843
  38. ema9_ema21_diff - 0.00213654
  39. ema21_ema50_diff - 0.00105666
  40. price_ema100_diff - 0.00591137
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.632436
  44. kc_percentage - 1.01743
  45. kc_width_percentage - 0.0108555
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105588
  50. 5m_price_ema100_diff: 0.0025856
  51. 5m_price: 105861
  52. 5m_correlation_with_coin: 0.630953
  53. btc_indicators
  54. 15m_ema100: 106280
  55. 15m_price_ema100_diff: -0.0039404
  56. 15m_price: 105861
  57. btc_indicators
  58. 1H_ema100: 107738
  59. 1H_price_ema100_diff: -0.0174213
  60. 1H_price: 105861
  61. ¸

Short Trade on FIL

The 30 May 2025 at 07:08:56

With 701.1 FIL at 2.674$ per unit.

Position size of 1875 $

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 0.9873 30 1
XLM 2025-05-30 07:11:51 0.9799 35 2
TURBO 2025-05-30 07:10:30 0.9836 50 1
UXLINK 2025-05-30 07:12:06 0.9824 30 1
ADA 2025-05-30 07:08:08 0.9806 50 1
ETC 2025-05-30 07:08:19 0.979 60 1
OM 2025-05-30 07:09:33 0.9747 36.67 3
NOT 2025-05-30 07:06:48 0.9747 30 2
AVAX 2025-05-30 07:09:18 0.9713 60 1
NXPC 2025-05-29 16:33:18 0.9705 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 2.916
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 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.037397157816002 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 2.6135
            [stop_loss] => 2.685
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.608
            [stop_loss] => 2.685
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.6025
            [stop_loss] => 2.685
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.597
            [stop_loss] => 2.685
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)