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Trade

sell - FIL

Status
win
2025-05-31 06:17:14
17 minutes
PNL
0.60
Entry: 2.517
Last: 2.50200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5667
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.36
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006668511827
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.50289
  4. ema21 - 2.53858
  5. ema50 - 2.62761
  6. ema100 - 2.70866
  7. price_ema9_diff - 0.00563628
  8. ema9_ema21_diff - -0.0140596
  9. ema21_ema50_diff - -0.0338841
  10. price_ema100_diff - -0.0707593
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399861
  14. kc_percentage - 0.370323
  15. kc_width_percentage - 0.0553
    16. ¸
  16. 15m
  17. ema9 - 2.50203
  18. ema21 - 2.49781
  19. ema50 - 2.5088
  20. ema100 - 2.54154
  21. price_ema9_diff - 0.00598078
  22. ema9_ema21_diff - 0.00168889
  23. ema21_ema50_diff - -0.00438064
  24. price_ema100_diff - -0.00965643
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.609135
  28. kc_percentage - 0.89973
  29. kc_width_percentage - 0.0189141
    30. ¸
  30. 5m
  31. ema9 - 2.50551
  32. ema21 - 2.50174
  33. ema50 - 2.49745
  34. ema100 - 2.48914
  35. price_ema9_diff - 0.00458224
  36. ema9_ema21_diff - 0.00150808
  37. ema21_ema50_diff - 0.00171799
  38. price_ema100_diff - 0.0111909
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.674031
  42. kc_percentage - 1.0257
  43. kc_width_percentage - 0.0114029
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103542
  47. 5m_price_ema100_diff: -0.000198882
  48. 5m_price: 103521
  49. 5m_correlation_with_coin: 0.784989
  50. btc_indicators
  51. 15m_ema100: 104168
  52. 15m_price_ema100_diff: -0.00621139
  53. 15m_price: 103521
  54. btc_indicators
  55. 1H_ema100: 106395
  56. 1H_price_ema100_diff: -0.0270074
  57. 1H_price: 103521
    58. ¸

Short Trade on FIL

The 31 May 2025 at 06:17:14

With 799.8 FIL at 2.517$ per unit.

Position size of 2013 $

Take profit at 2.502 (0.6 %) and Stop Loss at 2.527 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.56 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-31 06:17:53 0.9857 30 1
BANANAS31 2025-06-27 02:50:39 0.9536 -100 2
XLM 2025-07-01 23:27:44 0.9493 -100 4
OM 2025-06-06 03:08:46 0.9499 -100 1
PEOPLE 2025-06-06 02:56:35 0.9468 60 1
ORDI 2025-06-06 02:42:44 0.9457 55 2
ORDI 2025-07-04 23:07:41 0.945 -100 1
BB 2025-07-04 23:17:27 0.9459 30 1
TAC 2025-07-19 14:38:57 0.945 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
06:17:14		 31 May 2025
06:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.517 2.527 2.502 1.5 2.89
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 2.517
  • Stop Loss: 2.527
  • Take Profit: 2.502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.527 - 2.517 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.517 - 2.502 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2013 100 799.8 20.13
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 2.517 = 2013.6

Donc, tu peux acheter 800 avec un stoploss a 2.527

Avec un position size USD de 2013.6$

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 2013.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11918951132301 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.497
            [stop_loss] => 2.527
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.492
            [stop_loss] => 2.527
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.487
            [stop_loss] => 2.527
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.482
            [stop_loss] => 2.527
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.477
            [stop_loss] => 2.527
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.472
            [stop_loss] => 2.527
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.467
            [stop_loss] => 2.527
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.462
            [stop_loss] => 2.527
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.457
            [stop_loss] => 2.527
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.452
            [stop_loss] => 2.527
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.447
            [stop_loss] => 2.527
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)