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Trade

sell - FIL

Status
win
2025-04-06 21:30:36
1 hour
PNL
1.32
Entry: 2.433
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: 0.03
  4. atr: 0.01408479578
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.43161
  4. ema21 - 2.50652
  5. ema50 - 2.59962
  6. price_ema9_diff - 0.000552393
  7. ema9_ema21_diff - -0.029886
  8. ema21_ema50_diff - -0.035812
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.326459
  12. kc_percentage - 0.157519
  13. kc_width_percentage - 0.0820445
    14. ¸
  14. 15m
  15. ema9 - 2.40631
  16. ema21 - 2.408
  17. ema50 - 2.46027
  18. price_ema9_diff - 0.0110835
  19. ema9_ema21_diff - -0.000702334
  20. ema21_ema50_diff - -0.0212457
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.537692
  24. kc_percentage - 0.7423
  25. kc_width_percentage - 0.0445122
    26. ¸
  26. 5m
  27. ema9 - 2.41964
  28. ema21 - 2.40361
  29. ema50 - 2.39932
  30. price_ema9_diff - 0.00555796
  31. ema9_ema21_diff - 0.00666663
  32. ema21_ema50_diff - 0.00178986
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.647538
  36. kc_percentage - 1.03279
  37. kc_width_percentage - 0.0220257
    38. ¸

Short Trade on FIL

The 06 Apr 2025 at 21:30:36

With 378.7 FIL at 2.433$ per unit.

Position size of 921.3 $

Take profit at 2.401 (1.3 %) and Stop Loss at 2.454 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-06 21:31:26 0.9956 100 1
UNI 2025-04-06 21:28:05 0.9941 100 2
ETH 2025-04-06 21:30:06 0.9943 100 1
ARB 2025-04-06 21:27:23 0.9932 100 3
LINK 2025-04-06 21:30:20 0.9939 100 1
ONDO 2025-04-06 21:31:22 0.9937 100 1
ETC 2025-04-06 21:30:18 0.9936 100 1
LTC 2025-04-06 21:25:21 0.9921 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:30:36		 06 Apr 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.433 2.454 2.401 1.5 2.918
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 2.433
  • Stop Loss: 2.454
  • Take Profit: 2.401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.454 - 2.433 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.433 - 2.401 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
921.3 100 378.7 9.21
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 2.433 = 926.85

Donc, tu peux acheter 380.95 avec un stoploss a 2.454

Avec un position size USD de 926.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 926.85
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
12 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.041101520756282 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.391
            [stop_loss] => 2.454
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3805
            [stop_loss] => 2.454
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.37
            [stop_loss] => 2.454
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3595
            [stop_loss] => 2.454
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.349
            [stop_loss] => 2.454
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3385
            [stop_loss] => 2.454
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.328
            [stop_loss] => 2.454
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.3175
            [stop_loss] => 2.454
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.307
            [stop_loss] => 2.454
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.2965
            [stop_loss] => 2.454
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.286
            [stop_loss] => 2.454
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)