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

ML Prediction:

ML Score: 100

Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.0153935461

Details

score: 1.21
1H: ema9 - 2.43321
1H: ema21 - 2.50725
1H: ema50 - 2.59993
1H: price_ema9_diff - 0.00310482
1H: ema9_ema21_diff - -0.0295293
1H: ema21_ema50_diff - -0.0356486
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.343267
1H: kc_percentage - 0.193779
1H: kc_width_percentage - 0.0817757
15m: ema9 - 2.40103
15m: ema21 - 2.40613
15m: ema50 - 2.46166
15m: price_ema9_diff - 0.016608
15m: ema9_ema21_diff - -0.0021196
15m: ema21_ema50_diff - -0.0225544
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.553159
15m: kc_percentage - 0.805351
15m: kc_width_percentage - 0.0487497
5m: ema9 - 2.41227
5m: ema21 - 2.39752
5m: ema50 - 2.39681
5m: price_ema9_diff - 0.0119805
5m: ema9_ema21_diff - 0.00615094
5m: ema21_ema50_diff - 0.000297267
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.684004
5m: kc_percentage - 1.20526
5m: kc_width_percentage - 0.0248574

📌 Données temporelles

Start at	Closed at	Duration
2025-04-06 21:24:42	2025-04-06 22:25:00	1 hour

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
2.441	2.464	2.406	1.5	2.491

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

📌 Informations de position et de gestion du risque

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 RRR 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
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
1653	FIL	2025-04-06 21:24:42	0.999714077	100
1628	FIL	2025-04-06 21:20:35	0.999714077	100
1676	FIL	2025-04-06 21:25:41	0.996533513	100
1643	LTC	2025-04-06 21:24:22	0.994996428	100
1619	LTC	2025-04-06 21:20:13	0.994996428	100
1626	UNI	2025-04-06 21:20:31	0.994627178	100
1651	UNI	2025-04-06 21:24:38	0.994627178	100
1640	ETH	2025-04-06 21:24:14	0.994450092	100
1617	ETH	2025-04-06 21:20:05	0.994450092	100
1627	AAVE	2025-04-06 21:20:33	0.994268179	100