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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: 100

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

Short Trade on FIL

The 06 Apr 2025 at 21:25:41

With 886 FIL at 2.434$ per unit.

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 0.9951 100 1
UNI 2025-04-06 21:23:35 0.9939 100 3
ETH 2025-04-06 21:25:13 0.9944 100 1
AAVE 2025-04-06 21:25:40 0.9943 100 1
LINK 2025-04-06 21:25:26 0.9941 100 1
ARB 2025-04-06 21:25:34 0.9938 100 2
ETC 2025-04-06 21:25:24 0.9937 100 1
ADA 2025-04-06 21:25:22 0.9929 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 2.509
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.36 -0.24650780608052

📌 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
        )

)
Extra SL data

                              Array
(
)