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Trade

sell - FIL

Status
win
2025-04-06 21:24:42
1 hour
PNL
1.43
Entry: 2.441
Last: 2.40600000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0153935461
Details
  1. score: 1.21
  2. 1H: ema9 - 2.43321
  3. 1H: ema21 - 2.50725
  4. 1H: ema50 - 2.59993
  5. 1H: price_ema9_diff - 0.00310482
  6. 1H: ema9_ema21_diff - -0.0295293
  7. 1H: ema21_ema50_diff - -0.0356486
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.343267
  11. 1H: kc_percentage - 0.193779
  12. 1H: kc_width_percentage - 0.0817757
    13. ¸
  13. 15m: ema9 - 2.40103
  14. 15m: ema21 - 2.40613
  15. 15m: ema50 - 2.46166
  16. 15m: price_ema9_diff - 0.016608
  17. 15m: ema9_ema21_diff - -0.0021196
  18. 15m: ema21_ema50_diff - -0.0225544
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.553159
  22. 15m: kc_percentage - 0.805351
  23. 15m: kc_width_percentage - 0.0487497
    24. ¸
  24. 5m: ema9 - 2.41227
  25. 5m: ema21 - 2.39752
  26. 5m: ema50 - 2.39681
  27. 5m: price_ema9_diff - 0.0119805
  28. 5m: ema9_ema21_diff - 0.00615094
  29. 5m: ema21_ema50_diff - 0.000297267
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.684004
  33. 5m: kc_percentage - 1.20526
  34. 5m: kc_width_percentage - 0.0248574
    35. ¸

Short Trade on FIL

The 06 Apr 2025 at 21:24:42

With 845.7 FIL at 2.441$ per unit.

Take profit at 2.406 (1.4 %) and Stop Loss at 2.464 (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 0.995 100 2
UNI 2025-04-06 21:22:34 0.9946 100 2
ETH 2025-04-06 21:22:09 0.9945 100 2
AAVE 2025-04-06 21:22:36 0.9943 100 2
LINK 2025-04-06 21:22:23 0.9941 100 2
ARB 2025-04-06 21:20:58 0.994 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:24:42		 06 Apr 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.441 2.464 2.406 1.5 2.533
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 2.441
  • Stop Loss: 2.464
  • Take Profit: 2.406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.464 - 2.441 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.441 - 2.406 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
845.7 100 346.5 8.46
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 2.441 = 849.05

Donc, tu peux acheter 347.83 avec un stoploss a 2.464

Avec un position size USD de 849.05$

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 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347.83
  • Taille de position USD 849.05
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.43 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.395
            [stop_loss] => 2.464
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3835
            [stop_loss] => 2.464
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.372
            [stop_loss] => 2.464
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3605
            [stop_loss] => 2.464
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.349
            [stop_loss] => 2.464
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3375
            [stop_loss] => 2.464
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.326
            [stop_loss] => 2.464
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)