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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
  3. ema9 - 2.50416
  4. ema21 - 2.53324
  5. ema50 - 2.61857
  6. ema100 - 2.70452
  7. price_ema9_diff - 0.00472624
  8. ema9_ema21_diff - -0.0114804
  9. ema21_ema50_diff - -0.0325868
  10. price_ema100_diff - -0.0697083
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396314
  14. kc_percentage - 0.382517
  15. kc_width_percentage - 0.0477846
    16. ¸
  16. 15m
  17. ema9 - 2.50606
  18. ema21 - 2.50245
  19. ema50 - 2.50919
  20. ema100 - 2.5398
  21. price_ema9_diff - 0.00396366
  22. ema9_ema21_diff - 0.00144508
  23. ema21_ema50_diff - -0.00268784
  24. price_ema100_diff - -0.00937333
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.599023
  28. kc_percentage - 0.817821
  29. kc_width_percentage - 0.0167194
    30. ¸
  30. 5m
  31. ema9 - 2.51073
  32. ema21 - 2.50698
  33. ema50 - 2.50343
  34. ema100 - 2.49917
  35. price_ema9_diff - 0.00209514
  36. ema9_ema21_diff - 0.00149673
  37. ema21_ema50_diff - 0.0014176
  38. price_ema100_diff - 0.0067331
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.611345
  42. kc_percentage - 1.00418
  43. kc_width_percentage - 0.00695175
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103576
  47. 5m_price_ema100_diff: 0.00216329
  48. 5m_price: 103800
  49. 5m_correlation_with_coin: 0.721735
  50. btc_indicators
  51. 15m_ema100: 104121
  52. 15m_price_ema100_diff: -0.00308913
  53. 15m_price: 103800
  54. btc_indicators
  55. 1H_ema100: 106325
  56. 1H_price_ema100_diff: -0.0237554
  57. 1H_price: 103800
    58. ¸

Short Trade on FIL

The 31 May 2025 at 08:36:53

With 1137 FIL at 2.516$ per unit.

Position size of 2860 $

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 0.9752 -100 3
BNB 2025-05-31 08:44:25 0.9703 -100 2
DOT 2025-05-31 08:39:09 0.964 -100 2
AI16Z 2025-05-31 08:52:22 0.9573 -100 2
RENDER 2025-05-31 08:45:22 0.957 -100 1
GALA 2025-05-31 08:42:52 0.9527 -100 1
AVAX 2025-05-31 08:37:01 0.9521 -100 1
NEAR 2025-05-31 08:43:03 0.9511 -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 2.943
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 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43720190779015 % 0 % 0

📌 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
        )

)