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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
  3. ema9 - 2.50707
  4. ema21 - 2.53303
  5. ema50 - 2.61706
  6. ema100 - 2.70318
  7. price_ema9_diff - 0.00914455
  8. ema9_ema21_diff - -0.010248
  9. ema21_ema50_diff - -0.0321102
  10. price_ema100_diff - -0.0640669
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433214
  14. kc_percentage - 0.499653
  15. kc_width_percentage - 0.0485157
    16. ¸
  16. 15m
  17. ema9 - 2.51133
  18. ema21 - 2.5052
  19. ema50 - 2.50981
  20. ema100 - 2.53736
  21. price_ema9_diff - 0.00743293
  22. ema9_ema21_diff - 0.00244758
  23. ema21_ema50_diff - -0.00183712
  24. price_ema100_diff - -0.00290456
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.664492
  28. kc_percentage - 1.05567
  29. kc_width_percentage - 0.0174307
    30. ¸
  30. 5m
  31. ema9 - 2.51855
  32. ema21 - 2.51184
  33. ema50 - 2.50617
  34. ema100 - 2.50181
  35. price_ema9_diff - 0.00454311
  36. ema9_ema21_diff - 0.00267397
  37. ema21_ema50_diff - 0.00226097
  38. price_ema100_diff - 0.0112667
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.708162
  42. kc_percentage - 1.3688
  43. kc_width_percentage - 0.00809989
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103594
  47. 5m_price_ema100_diff: 0.00303923
  48. 5m_price: 103909
  49. 5m_correlation_with_coin: 0.728079
  50. btc_indicators
  51. 15m_ema100: 104117
  52. 15m_price_ema100_diff: -0.00200455
  53. 15m_price: 103909
  54. btc_indicators
  55. 1H_ema100: 106328
  56. 1H_price_ema100_diff: -0.0227492
  57. 1H_price: 103909
    58. ¸

Short Trade on FIL

The 31 May 2025 at 08:52:25

With 1028 FIL at 2.53$ per unit.

Position size of 2600 $

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 0.9733 -100 2
ONDO 2025-05-31 08:55:39 0.9681 -100 1
TURBO 2025-05-31 08:54:19 0.968 -100 1
DOT 2025-05-31 08:51:40 0.9668 -100 1
TIA 2025-05-31 08:59:37 0.9595 -30 2
SUI 2025-05-31 08:53:59 0.961 -100 1
GALA 2025-05-31 08:52:53 0.9607 -100 1
NEAR 2025-05-31 08:53:01 0.9601 -100 1
AI16Z 2025-05-31 08:58:35 0.9592 -100 1
RENDER 2025-05-31 08:45:22 0.9582 -100 1
WLD 2025-05-31 08:54:51 0.9568 -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 2.93
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 $
PNL PNL %
-8.2 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35573122529646 % 0 % 0

📌 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
        )

)