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Trade

sell - FIL

Status
win
2025-05-31 02:45:19
59 minutes
PNL
0.56
Entry: 2.508
Last: 2.49400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.2686
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.52
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006086073572
Details
  1. score: 1.09
  2. 1H: ema9 - 2.50573
  3. 1H: ema21 - 2.55588
  4. 1H: ema50 - 2.64748
  5. 1H: ema100 - 2.71865
  6. 1H: price_ema9_diff - 0.000902516
  7. 1H: ema9_ema21_diff - -0.0196186
  8. 1H: ema21_ema50_diff - -0.0346014
  9. 1H: price_ema100_diff - -0.0774838
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.333699
  13. 1H: kc_percentage - 0.215861
  14. 1H: kc_width_percentage - 0.0614164
    15. ¸
  15. 15m: ema9 - 2.49189
  16. 15m: ema21 - 2.48888
  17. 15m: ema50 - 2.51543
  18. 15m: ema100 - 2.55711
  19. 15m: price_ema9_diff - 0.0064644
  20. 15m: ema9_ema21_diff - 0.00120653
  21. 15m: ema21_ema50_diff - -0.0105549
  22. 15m: price_ema100_diff - -0.0192058
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.555145
  26. 15m: kc_percentage - 0.813078
  27. 15m: kc_width_percentage - 0.0248315
    28. ¸
  28. 5m: ema9 - 2.50167
  29. 5m: ema21 - 2.49491
  30. 5m: ema50 - 2.48834
  31. 5m: ema100 - 2.4918
  32. 5m: price_ema9_diff - 0.00252706
  33. 5m: ema9_ema21_diff - 0.00271127
  34. 5m: ema21_ema50_diff - 0.0026388
  35. 5m: price_ema100_diff - 0.00650067
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.629936
  39. 5m: kc_percentage - 1.08923
  40. 5m: kc_width_percentage - 0.00855215
    41. ¸

Short Trade on FIL

The 31 May 2025 at 02:45:19

With 2198 FIL at 2.508$ per unit.

Take profit at 2.494 (0.56 %) and Stop Loss at 2.517 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-31 02:46:27 0.9901 30 1
BOME 2025-05-31 02:41:43 0.982 -100 2
MEW 2025-05-31 02:50:26 0.9819 -100 2
GOAT 2025-05-31 02:51:09 0.9827 -100 2
ENA 2025-05-31 02:37:00 0.9813 -100 1
OP 2025-05-31 02:30:10 0.9775 -100 2
ORDI 2025-05-31 02:36:10 0.9784 30 1
PEOPLE 2025-05-31 02:45:51 0.978 -100 1
NEIROCTO 2025-05-31 02:53:47 0.9754 -100 1
LTC 2025-05-31 02:44:33 0.9746 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:45:19		 31 May 2025
03:45:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.508 2.517 2.494 1.6 2.419
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 2.508
  • Stop Loss: 2.517
  • Take Profit: 2.494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.517 - 2.508 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.508 - 2.494 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0089999999999999 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2198 100 876.3 21.98
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 2.508 = 2229.34

Donc, tu peux acheter 888.89 avec un stoploss a 2.517

Avec un position size USD de 2229.34$

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 2229.34
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.56 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.49
            [stop_loss] => 2.517
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4855
            [stop_loss] => 2.517
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.481
            [stop_loss] => 2.517
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.4765
            [stop_loss] => 2.517
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.472
            [stop_loss] => 2.517
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.4675
            [stop_loss] => 2.517
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.463
            [stop_loss] => 2.517
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)