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Trade

sell - FIL

Status
win
2025-04-06 21:25:41
1 hour
PNL
1.36
Entry: 2.434
Last: 2.40100000

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: 0.08
  4. atr: 0.01465189874
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.43181
  4. ema21 - 2.50661
  5. ema50 - 2.59966
  6. price_ema9_diff - 0.000871529
  7. ema9_ema21_diff - -0.0298414
  8. ema21_ema50_diff - -0.0357916
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.328607
  12. kc_percentage - 0.162051
  13. kc_width_percentage - 0.0820108
    14. ¸
  14. 15m
  15. ema9 - 2.39963
  16. ema21 - 2.4055
  17. ema50 - 2.46138
  18. price_ema9_diff - 0.0142844
  19. ema9_ema21_diff - -0.00243762
  20. ema21_ema50_diff - -0.022704
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.540108
  24. kc_percentage - 0.752129
  25. kc_width_percentage - 0.0488899
    26. ¸
  26. 5m
  27. ema9 - 2.4163
  28. ema21 - 2.40067
  29. ema50 - 2.39783
  30. price_ema9_diff - 0.0073725
  31. ema9_ema21_diff - 0.00650776
  32. ema21_ema50_diff - 0.00118631
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.652964
  36. kc_percentage - 1.07512
  37. kc_width_percentage - 0.0232578
    38. ¸

Short Trade on FIL

The 06 Apr 2025 at 21:25:41

With 364 FIL at 2.434$ per unit.

Position size of 886 $

Take profit at 2.401 (1.4 %) and Stop Loss at 2.456 (0.9 %)

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 21:25:21 0.9949 100 1
UNI 2025-04-06 21:23:35 0.9937 100 3
ETH 2025-04-06 21:25:13 0.9945 100 1
ARB 2025-04-06 21:25:34 0.9942 100 2
AAVE 2025-04-06 21:25:40 0.9942 100 1
LINK 2025-04-06 21:25:26 0.994 100 1
ETC 2025-04-06 21:25:24 0.9937 100 1
ADA 2025-04-06 21:25:22 0.9928 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:25:41		 06 Apr 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.434 2.456 2.401 1.5 2.922
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 2.434
  • Stop Loss: 2.456
  • Take Profit: 2.401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.456 - 2.434 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.434 - 2.401 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
886 100 364 8.86
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 2.434 = 885.1

Donc, tu peux acheter 363.64 avec un stoploss a 2.456

Avec un position size USD de 885.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363.64
  • Taille de position USD 885.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
12 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24650780608052 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.39
            [stop_loss] => 2.456
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.379
            [stop_loss] => 2.456
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.368
            [stop_loss] => 2.456
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.357
            [stop_loss] => 2.456
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.346
            [stop_loss] => 2.456
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.335
            [stop_loss] => 2.456
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.324
            [stop_loss] => 2.456
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.313
            [stop_loss] => 2.456
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.302
            [stop_loss] => 2.456
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.291
            [stop_loss] => 2.456
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.28
            [stop_loss] => 2.456
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)