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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
  3. ema9 - 2.50476
  4. ema21 - 2.53403
  5. ema50 - 2.61982
  6. ema100 - 2.7065
  7. price_ema9_diff - 0.00328789
  8. ema9_ema21_diff - -0.0115528
  9. ema21_ema50_diff - -0.0327432
  10. price_ema100_diff - -0.0714955
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38759
  14. kc_percentage - 0.360118
  15. kc_width_percentage - 0.0508706
    16. ¸
  16. 15m
  17. ema9 - 2.50335
  18. ema21 - 2.50065
  19. ema50 - 2.50807
  20. ema100 - 2.53801
  21. price_ema9_diff - 0.00385366
  22. ema9_ema21_diff - 0.00107902
  23. ema21_ema50_diff - -0.00296005
  24. price_ema100_diff - -0.00985466
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.567958
  28. kc_percentage - 0.756054
  29. kc_width_percentage - 0.0189641
    30. ¸
  30. 5m
  31. ema9 - 2.50386
  32. ema21 - 2.5027
  33. ema50 - 2.50093
  34. ema100 - 2.49661
  35. price_ema9_diff - 0.0036482
  36. ema9_ema21_diff - 0.000463117
  37. ema21_ema50_diff - 0.000707186
  38. price_ema100_diff - 0.00656376
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.613711
  42. kc_percentage - 1.04698
  43. kc_width_percentage - 0.00745452
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103549
  47. 5m_price_ema100_diff: 0.00264892
  48. 5m_price: 103824
  49. 5m_correlation_with_coin: 0.706893
  50. btc_indicators
  51. 15m_ema100: 104135
  52. 15m_price_ema100_diff: -0.00299409
  53. 15m_price: 103824
  54. btc_indicators
  55. 1H_ema100: 106326
  56. 1H_price_ema100_diff: -0.0235332
  57. 1H_price: 103824
    58. ¸

Short Trade on FIL

The 31 May 2025 at 08:13:27

With 1072 FIL at 2.513$ per unit.

Position size of 2693 $

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 0.9774 -100 2
LTC 2025-05-31 08:28:11 0.9665 -100 3
ONDO 2025-05-31 08:15:23 0.9747 -100 1
NEAR 2025-05-31 08:13:48 0.9719 -100 1
RENDER 2025-05-31 08:16:44 0.9701 30 1
WLD 2025-05-31 08:14:56 0.9636 -100 1
XRP 2025-05-31 08:19:45 0.9608 -100 1
KAS 2025-05-31 08:15:36 0.9592 -100 1
AVAX 2025-05-31 08:13:35 0.9581 -100 1
AI16Z 2025-05-31 08:46:09 0.9572 -100 1
DOT 2025-05-31 08:20:09 0.955 -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 2.986
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 $
PNL PNL %
-7.5 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27855153203343 % 0 % 0

📌 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
        )

)