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Trade

sell - FIL

Status
loss
2025-05-31 08:36:53
8 minutes
PNL
-0.28
Entry: 2.516
Last: 2.52300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.985
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004691864534
Details
  1. score: 1
  2. 1H: ema9 - 2.50416
  3. 1H: ema21 - 2.53324
  4. 1H: ema50 - 2.61857
  5. 1H: ema100 - 2.70452
  6. 1H: price_ema9_diff - 0.00472624
  7. 1H: ema9_ema21_diff - -0.0114804
  8. 1H: ema21_ema50_diff - -0.0325868
  9. 1H: price_ema100_diff - -0.0697083
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.396314
  13. 1H: kc_percentage - 0.382517
  14. 1H: kc_width_percentage - 0.0477846
    15. ¸
  15. 15m: ema9 - 2.50606
  16. 15m: ema21 - 2.50245
  17. 15m: ema50 - 2.50919
  18. 15m: ema100 - 2.5398
  19. 15m: price_ema9_diff - 0.00396366
  20. 15m: ema9_ema21_diff - 0.00144508
  21. 15m: ema21_ema50_diff - -0.00268784
  22. 15m: price_ema100_diff - -0.00937333
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.599023
  26. 15m: kc_percentage - 0.817821
  27. 15m: kc_width_percentage - 0.0167194
    28. ¸
  28. 5m: ema9 - 2.51073
  29. 5m: ema21 - 2.50698
  30. 5m: ema50 - 2.50343
  31. 5m: ema100 - 2.49917
  32. 5m: price_ema9_diff - 0.00209514
  33. 5m: ema9_ema21_diff - 0.00149673
  34. 5m: ema21_ema50_diff - 0.0014176
  35. 5m: price_ema100_diff - 0.0067331
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.611345
  39. 5m: kc_percentage - 1.00418
  40. 5m: kc_width_percentage - 0.00695175
    41. ¸

Short Trade on FIL

The 31 May 2025 at 08:36:53

With 2860 FIL at 2.516$ per unit.

Take profit at 2.505 (0.44 %) and Stop Loss at 2.523 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-31 08:35:22 0.9755 -100 3
BNB 2025-05-31 08:44:25 0.9704 -100 2
DOT 2025-05-31 08:39:09 0.9642 -100 2
AI16Z 2025-05-31 08:52:22 0.9577 -100 2
RENDER 2025-05-31 08:45:22 0.9574 -100 1
GALA 2025-05-31 08:42:52 0.953 -100 1
AVAX 2025-05-31 08:37:01 0.9521 -100 1
NEAR 2025-05-31 08:43:03 0.9515 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:36:53		 31 May 2025
08:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.516 2.523 2.505 1.6 2.521
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 2.516
  • Stop Loss: 2.523
  • Take Profit: 2.505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.523 - 2.516 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.516 - 2.505 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2860 100 1137 28.60
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 2.516 = 2875.44

Donc, tu peux acheter 1142.86 avec un stoploss a 2.523

Avec un position size USD de 2875.44$

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 2875.44
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.44 % 13 $
SL % Target SL $ Target
0.28 % 8 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.28 -0.43720190779015

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.505
            [entry_price] => 2.516
            [stop_loss] => 2.5237
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.505
            [entry_price] => 2.516
            [stop_loss] => 2.5244
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.505
            [entry_price] => 2.516
            [stop_loss] => 2.5251
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.505
            [entry_price] => 2.516
            [stop_loss] => 2.5265
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)