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Trade

sell - FIL

Status
loss
2025-05-31 08:13:27
21 minutes
PNL
-0.28
Entry: 2.513
Last: 2.52000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2542
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004977099062
Details
  1. score: 1.05
  2. 1H: ema9 - 2.50476
  3. 1H: ema21 - 2.53403
  4. 1H: ema50 - 2.61982
  5. 1H: ema100 - 2.7065
  6. 1H: price_ema9_diff - 0.00328789
  7. 1H: ema9_ema21_diff - -0.0115528
  8. 1H: ema21_ema50_diff - -0.0327432
  9. 1H: price_ema100_diff - -0.0714955
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.38759
  13. 1H: kc_percentage - 0.360118
  14. 1H: kc_width_percentage - 0.0508706
    15. ¸
  15. 15m: ema9 - 2.50335
  16. 15m: ema21 - 2.50065
  17. 15m: ema50 - 2.50807
  18. 15m: ema100 - 2.53801
  19. 15m: price_ema9_diff - 0.00385366
  20. 15m: ema9_ema21_diff - 0.00107902
  21. 15m: ema21_ema50_diff - -0.00296005
  22. 15m: price_ema100_diff - -0.00985466
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.567958
  26. 15m: kc_percentage - 0.756054
  27. 15m: kc_width_percentage - 0.0189641
    28. ¸
  28. 5m: ema9 - 2.50386
  29. 5m: ema21 - 2.5027
  30. 5m: ema50 - 2.50093
  31. 5m: ema100 - 2.49661
  32. 5m: price_ema9_diff - 0.0036482
  33. 5m: ema9_ema21_diff - 0.000463117
  34. 5m: ema21_ema50_diff - 0.000707186
  35. 5m: price_ema100_diff - 0.00656376
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.613711
  39. 5m: kc_percentage - 1.04698
  40. 5m: kc_width_percentage - 0.00745452
    41. ¸

Short Trade on FIL

The 31 May 2025 at 08:13:27

With 2693 FIL at 2.513$ per unit.

Take profit at 2.502 (0.44 %) and Stop Loss at 2.52 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-31 08:16:45 0.9775 -100 2
LTC 2025-05-31 08:28:11 0.9665 -100 3
ONDO 2025-05-31 08:15:23 0.9748 -100 1
NEAR 2025-05-31 08:13:48 0.9721 -100 1
RENDER 2025-05-31 08:16:44 0.9699 30 1
WLD 2025-05-31 08:14:56 0.9636 -100 1
XRP 2025-05-31 08:19:45 0.9609 -100 1
KAS 2025-05-31 08:15:36 0.9591 -100 1
AVAX 2025-05-31 08:13:35 0.9582 -100 1
AI16Z 2025-05-31 08:46:09 0.9571 -100 1
DOT 2025-05-31 08:20:09 0.9546 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:13:27		 31 May 2025
08:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.513 2.52 2.502 1.6 2.555
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 2.513
  • Stop Loss: 2.52
  • Take Profit: 2.502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.52 - 2.513 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.513 - 2.502 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2693 100 1072 26.93
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.513 = 2872.01

Donc, tu peux acheter 1142.86 avec un stoploss a 2.52

Avec un position size USD de 2872.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2872.01
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.28 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.28 -0.27855153203343

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.502
            [entry_price] => 2.513
            [stop_loss] => 2.5207
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.502
            [entry_price] => 2.513
            [stop_loss] => 2.5214
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.502
            [entry_price] => 2.513
            [stop_loss] => 2.5221
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.502
            [entry_price] => 2.513
            [stop_loss] => 2.5235
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)