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

ML Prediction:

ML Score: 100

Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01408479578

Details

score: 1.03
1H: ema9 - 2.43161
1H: ema21 - 2.50652
1H: ema50 - 2.59962
1H: price_ema9_diff - 0.000552393
1H: ema9_ema21_diff - -0.029886
1H: ema21_ema50_diff - -0.035812
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.326459
1H: kc_percentage - 0.157519
1H: kc_width_percentage - 0.0820445
15m: ema9 - 2.40631
15m: ema21 - 2.408
15m: ema50 - 2.46027
15m: price_ema9_diff - 0.0110835
15m: ema9_ema21_diff - -0.000702334
15m: ema21_ema50_diff - -0.0212457
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.537692
15m: kc_percentage - 0.7423
15m: kc_width_percentage - 0.0445122
5m: ema9 - 2.41964
5m: ema21 - 2.40361
5m: ema50 - 2.39932
5m: price_ema9_diff - 0.00555796
5m: ema9_ema21_diff - 0.00666663
5m: ema21_ema50_diff - 0.00178986
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.647538
5m: kc_percentage - 1.03279
5m: kc_width_percentage - 0.0220257

📌 Données temporelles

Start at	Closed at	Duration
2025-04-06 21:30:36	2025-04-06 22:35:00	1 hour

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
2.433	2.454	2.401	1.5	2.479

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

📌 Informations de position et de gestion du risque

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 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.32	-0.041101520756282

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
1694	FIL	2025-04-06 21:30:36	1.00047398	100
1676	FIL	2025-04-06 21:25:41	0.996863	100
1708	TAO	2025-04-06 21:31:26	0.995866597	100
1693	UNI	2025-04-06 21:30:32	0.995310724	100
1688	ETH	2025-04-06 21:30:06	0.994457	100
1702	ARB	2025-04-06 21:31:00	0.99433279	100
1690	LINK	2025-04-06 21:30:20	0.994170904	100
1689	ETC	2025-04-06 21:30:18	0.993904948	100
1653	FIL	2025-04-06 21:24:42	0.993826926	100
1628	FIL	2025-04-06 21:20:35	0.993826926	100