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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: 100

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

Short Trade on FIL

The 06 Apr 2025 at 21:30:36

With 921.3 FIL at 2.433$ per unit.

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 0.9959 100 1
UNI 2025-04-06 21:28:05 0.9944 100 2
ETH 2025-04-06 21:30:06 0.9945 100 1
ARB 2025-04-06 21:27:23 0.9931 100 3
LINK 2025-04-06 21:30:20 0.9942 100 1
ETC 2025-04-06 21:30:18 0.9939 100 1
ONDO 2025-04-06 21:31:22 0.9937 100 1
LTC 2025-04-06 21:25:21 0.9924 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 2.494
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.32 -0.041101520756282

📌 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
        )

)
Extra SL data

                              Array
(
)