Trade

sell - FIL

Status
win
2025-04-06 21:20:35
19 minutes
PNL
1.39
Entry: 2.443
Last: 2.40900000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01510783181
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 2.43361
  4. ema21 - 2.50743
  5. ema50 - 2.60001
  6. price_ema9_diff - 0.0037427
  7. ema9_ema21_diff - -0.0294401
  8. ema21_ema50_diff - -0.0356078
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.347339
  12. kc_percentage - 0.200443
  13. kc_width_percentage - 0.0810538
  14. ¸
  15. 15m
  16. ema9 - 2.40143
  17. ema21 - 2.40632
  18. ema50 - 2.46173
  19. price_ema9_diff - 0.0172717
  20. ema9_ema21_diff - -0.00202877
  21. ema21_ema50_diff - -0.0225117
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.556753
  25. kc_percentage - 0.824926
  26. kc_width_percentage - 0.0480549
  27. ¸
  28. 5m
  29. ema9 - 2.41267
  30. ema21 - 2.39771
  31. ema50 - 2.39689
  32. price_ema9_diff - 0.0126469
  33. ema9_ema21_diff - 0.00624147
  34. ema21_ema50_diff - 0.000340391
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.688605
  38. kc_percentage - 1.25499
  39. kc_width_percentage - 0.0241821
  40. ¸

Short Trade on FIL

The 06 Apr 2025 at 21:20:35

With 353 FIL at 2.443$ per unit.

Position size of 862.4 $

Take profit at 2.409 (1.4 %) and Stop Loss at 2.466 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-06 21:22:17 0.9951 100 2
UNI 2025-04-06 21:22:34 0.9946 100 2
ETH 2025-04-06 21:22:09 0.9946 100 2
AAVE 2025-04-06 21:22:36 0.9945 100 2
ARB 2025-04-06 21:20:58 0.9942 100 1
LINK 2025-04-06 21:22:23 0.9942 100 2
ETC 2025-04-06 21:24:25 0.9938 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:20:35
06 Apr 2025
21:40:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.443 2.466 2.409 1.5 2.898
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 2.443
  • Stop Loss: 2.466
  • Take Profit: 2.409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.466 - 2.443 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.443 - 2.409 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
862.4 100 353 8.62
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 2.443 = 849.75

Donc, tu peux acheter 347.83 avec un stoploss a 2.466

Avec un position size USD de 849.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347.83
  • Taille de position USD 849.75
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.1 $
PNL PNL %
12 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 2.397
            [stop_loss] => 2.466
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3855
            [stop_loss] => 2.466
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.374
            [stop_loss] => 2.466
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3625
            [stop_loss] => 2.466
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.351
            [stop_loss] => 2.466
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3395
            [stop_loss] => 2.466
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.328
            [stop_loss] => 2.466
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.3165
            [stop_loss] => 2.466
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.305
            [stop_loss] => 2.466
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.2935
            [stop_loss] => 2.466
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.282
            [stop_loss] => 2.466
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)