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Trade

sell - FIL

Status
loss
2025-05-31 08:42:31
7 minutes
PNL
-0.28
Entry: 2.522
Last: 2.52900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0036
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.004834782077
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 2.50432
  4. ema21 - 2.53276
  5. ema50 - 2.61787
  6. ema100 - 2.7042
  7. price_ema9_diff - 0.00705597
  8. ema9_ema21_diff - -0.0112256
  9. ema21_ema50_diff - -0.032513
  10. price_ema100_diff - -0.0673776
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411305
  14. kc_percentage - 0.437002
  15. kc_width_percentage - 0.0482083
    16. ¸
  16. 15m
  17. ema9 - 2.50865
  18. ema21 - 2.50366
  19. ema50 - 2.50902
  20. ema100 - 2.53857
  21. price_ema9_diff - 0.00531843
  22. ema9_ema21_diff - 0.00199274
  23. ema21_ema50_diff - -0.0021339
  24. price_ema100_diff - -0.006528
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.595527
  28. kc_percentage - 0.877112
  29. kc_width_percentage - 0.0190081
    30. ¸
  30. 5m
  31. ema9 - 2.51347
  32. ema21 - 2.5086
  33. ema50 - 2.50437
  34. ema100 - 2.50035
  35. price_ema9_diff - 0.00339303
  36. ema9_ema21_diff - 0.00194183
  37. ema21_ema50_diff - 0.00168885
  38. price_ema100_diff - 0.00865488
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.655742
  42. kc_percentage - 1.21532
  43. kc_width_percentage - 0.00728832
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103588
  47. 5m_price_ema100_diff: 0.00223147
  48. 5m_price: 103819
  49. 5m_correlation_with_coin: 0.718941
  50. btc_indicators
  51. 15m_ema100: 104122
  52. 15m_price_ema100_diff: -0.00290838
  53. 15m_price: 103819
  54. btc_indicators
  55. 1H_ema100: 106326
  56. 1H_price_ema100_diff: -0.0235784
  57. 1H_price: 103819
    58. ¸

Short Trade on FIL

The 31 May 2025 at 08:42:31

With 1103 FIL at 2.522$ per unit.

Position size of 2782 $

Take profit at 2.511 (0.44 %) and Stop Loss at 2.529 (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 08:38:46 0.9804 -100 2
BNB 2025-05-31 08:44:25 0.9667 -100 2
DOT 2025-05-31 08:41:53 0.9691 -100 1
TRUMP 2025-05-31 08:40:15 0.9678 -100 1
RENDER 2025-05-31 08:45:22 0.9648 -100 1
GALA 2025-05-31 08:42:52 0.9645 -100 1
NEAR 2025-05-31 08:43:03 0.9637 -100 1
AI16Z 2025-05-31 08:52:22 0.959 -100 2
TURBO 2025-05-31 08:54:19 0.9525 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:42:31		 31 May 2025
08:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.522 2.529 2.511 1.6 2.894
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 2.522
  • Stop Loss: 2.529
  • Take Profit: 2.511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.529 - 2.522 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.522 - 2.511 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2782 100 1103 27.82
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 2.522 = 2882.29

Donc, tu peux acheter 1142.86 avec un stoploss a 2.529

Avec un position size USD de 2882.29$

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 2882.29
  • 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 % 7.7 $
PNL PNL %
-7.7 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55511498810469 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.511
            [entry_price] => 2.522
            [stop_loss] => 2.5297
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.511
            [entry_price] => 2.522
            [stop_loss] => 2.5304
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.511
            [entry_price] => 2.522
            [stop_loss] => 2.5311
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.511
            [entry_price] => 2.522
            [stop_loss] => 2.5325
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

)