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Trade

sell - FIL

Status
loss
2025-04-07 04:40:59
59 minutes
PNL
-1.36
Entry: 2.275
Last: 2.30600000

Results

Status:
loss
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: 0.01
  4. atr: 0.02085309419
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.2986
  4. ema21 - 2.39385
  5. ema50 - 2.52134
  6. price_ema9_diff - -0.00985953
  7. ema9_ema21_diff - -0.0397924
  8. ema21_ema50_diff - -0.0505636
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.353256
  12. kc_percentage - 0.128126
  13. kc_width_percentage - 0.132563
    14. ¸
  14. 15m
  15. ema9 - 2.23741
  16. ema21 - 2.27052
  17. ema50 - 2.34125
  18. price_ema9_diff - 0.0165553
  19. ema9_ema21_diff - -0.014584
  20. ema21_ema50_diff - -0.0302116
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.48065
  24. kc_percentage - 0.543909
  25. kc_width_percentage - 0.0737067
    26. ¸
  26. 5m
  27. ema9 - 2.24821
  28. ema21 - 2.23484
  29. ema50 - 2.25917
  30. price_ema9_diff - 0.0119852
  31. ema9_ema21_diff - 0.00598327
  32. ema21_ema50_diff - -0.0107717
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.621583
  36. kc_percentage - 1.01051
  37. kc_width_percentage - 0.0345826
    38. ¸

Short Trade on FIL

The 07 Apr 2025 at 04:40:59

With 255.8 FIL at 2.275$ per unit.

Position size of 581.8 $

Take profit at 2.228 (2.1 %) and Stop Loss at 2.306 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.67 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-07 04:41:15 0.9891 -100 1
LINK 2025-04-07 04:40:43 0.9889 -100 1
UNI 2025-04-07 04:40:55 0.9879 -100 1
WIF 2025-04-07 04:41:52 0.986 -100 1
VET 2025-04-07 04:36:15 0.9813 -100 2
POL 2025-04-07 04:42:34 0.9852 -100 1
ADA 2025-04-07 04:40:39 0.9848 -100 1
ONDO 2025-04-07 04:41:56 0.9809 -100 1
1000BONK 2025-04-07 04:41:39 0.9806 -100 1
HBAR 2025-04-07 04:41:23 0.9792 -100 1
SHIB 2025-04-07 04:41:07 0.9788 30 1
ATOM 2025-04-07 04:41:03 0.9766 -70 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:40:59		 07 Apr 2025
05:40:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.275 2.306 2.228 1.5 2.886
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 2.275
  • Stop Loss: 2.306
  • Take Profit: 2.228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.306 - 2.275 = 0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.275 - 2.228 = 0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.047 / 0.031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
581.8 100 255.8 5.82
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 0.031

Taille de position = 8 / 0.031 = 258.06

Taille de position USD = 258.06 x 2.275 = 587.09

Donc, tu peux acheter 258.06 avec un stoploss a 2.306

Avec un position size USD de 587.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258.06 x 0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258.06 x 0.047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 258.06
  • Taille de position USD 587.09
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
-7.9 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4945054945055 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.228
            [entry_price] => 2.275
            [stop_loss] => 2.3091
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.228
            [entry_price] => 2.275
            [stop_loss] => 2.3122
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.228
            [entry_price] => 2.275
            [stop_loss] => 2.3153
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.228
            [entry_price] => 2.275
            [stop_loss] => 2.3215
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)