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Trade

sell - FIL

Status
loss
2025-05-31 08:52:25
2 minutes
PNL
-0.32
Entry: 2.53
Last: 2.53800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.035
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.005189572357
Details
  1. score: 1.37
  2. 1H: ema9 - 2.50707
  3. 1H: ema21 - 2.53303
  4. 1H: ema50 - 2.61706
  5. 1H: ema100 - 2.70318
  6. 1H: price_ema9_diff - 0.00914455
  7. 1H: ema9_ema21_diff - -0.010248
  8. 1H: ema21_ema50_diff - -0.0321102
  9. 1H: price_ema100_diff - -0.0640669
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.433214
  13. 1H: kc_percentage - 0.499653
  14. 1H: kc_width_percentage - 0.0485157
    15. ¸
  15. 15m: ema9 - 2.51133
  16. 15m: ema21 - 2.5052
  17. 15m: ema50 - 2.50981
  18. 15m: ema100 - 2.53736
  19. 15m: price_ema9_diff - 0.00743293
  20. 15m: ema9_ema21_diff - 0.00244758
  21. 15m: ema21_ema50_diff - -0.00183712
  22. 15m: price_ema100_diff - -0.00290456
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.664492
  26. 15m: kc_percentage - 1.05567
  27. 15m: kc_width_percentage - 0.0174307
    28. ¸
  28. 5m: ema9 - 2.51855
  29. 5m: ema21 - 2.51184
  30. 5m: ema50 - 2.50617
  31. 5m: ema100 - 2.50181
  32. 5m: price_ema9_diff - 0.00454311
  33. 5m: ema9_ema21_diff - 0.00267397
  34. 5m: ema21_ema50_diff - 0.00226097
  35. 5m: price_ema100_diff - 0.0112667
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.708162
  39. 5m: kc_percentage - 1.3688
  40. 5m: kc_width_percentage - 0.00809989
    41. ¸

Short Trade on FIL

The 31 May 2025 at 08:52:25

With 2600 FIL at 2.53$ per unit.

Take profit at 2.518 (0.47 %) and Stop Loss at 2.538 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.64 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-31 08:56:50 0.9737 -100 2
ONDO 2025-05-31 08:55:39 0.9694 -100 1
TURBO 2025-05-31 08:54:19 0.969 -100 1
DOT 2025-05-31 08:51:40 0.9674 -100 1
TIA 2025-05-31 08:59:37 0.9602 -30 2
SUI 2025-05-31 08:53:59 0.9618 -100 1
NEAR 2025-05-31 08:53:01 0.9612 -100 1
GALA 2025-05-31 08:52:53 0.9611 -100 1
AI16Z 2025-05-31 08:58:35 0.9602 -100 1
RENDER 2025-05-31 08:45:22 0.959 -100 1
WLD 2025-05-31 08:54:51 0.957 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:52:25		 31 May 2025
08:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.53 2.538 2.518 1.5 2.515
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 2.53
  • Stop Loss: 2.538
  • Take Profit: 2.518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.538 - 2.53 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.53 - 2.518 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2600 100 1028 26.00
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.53 = 2530

Donc, tu peux acheter 1000 avec un stoploss a 2.538

Avec un position size USD de 2530$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 2530
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.32 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.32 -0.35573122529646

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.518
            [entry_price] => 2.53
            [stop_loss] => 2.5388
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.518
            [entry_price] => 2.53
            [stop_loss] => 2.5396
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.518
            [entry_price] => 2.53
            [stop_loss] => 2.5404
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.518
            [entry_price] => 2.53
            [stop_loss] => 2.542
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)