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Trade

sell - FIL

Status
loss
2025-06-05 22:58:14
26 minutes
PNL
-0.33
Entry: 2.396
Last: 2.40400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.3639
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.4
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: 0.005626271461
Details
  1. score: 1.08
  2. 1H: ema9 - 2.40048
  3. 1H: ema21 - 2.45073
  4. 1H: ema50 - 2.51474
  5. 1H: ema100 - 2.54866
  6. 1H: price_ema9_diff - -0.0018664
  7. 1H: ema9_ema21_diff - -0.0205061
  8. 1H: ema21_ema50_diff - -0.0254542
  9. 1H: price_ema100_diff - -0.0598995
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.353729
  13. 1H: kc_percentage - 0.150433
  14. 1H: kc_width_percentage - 0.0610636
    15. ¸
  15. 15m: ema9 - 2.38458
  16. 15m: ema21 - 2.38492
  17. 15m: ema50 - 2.41666
  18. 15m: ema100 - 2.46382
  19. 15m: price_ema9_diff - 0.00478808
  20. 15m: ema9_ema21_diff - -0.000142243
  21. 15m: ema21_ema50_diff - -0.0131365
  22. 15m: price_ema100_diff - -0.0275294
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.533434
  26. 15m: kc_percentage - 0.717585
  27. 15m: kc_width_percentage - 0.0224036
    28. ¸
  28. 5m: ema9 - 2.38629
  29. 5m: ema21 - 2.3835
  30. 5m: ema50 - 2.38162
  31. 5m: ema100 - 2.39331
  32. 5m: price_ema9_diff - 0.00406849
  33. 5m: ema9_ema21_diff - 0.00116868
  34. 5m: ema21_ema50_diff - 0.000791047
  35. 5m: price_ema100_diff - 0.00112164
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.629335
  39. 5m: kc_percentage - 1.08203
  40. 5m: kc_width_percentage - 0.00883005
    41. ¸

Short Trade on FIL

The 05 Jun 2025 at 22:58:14

With 2271 FIL at 2.396$ per unit.

Take profit at 2.383 (0.54 %) and Stop Loss at 2.404 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-05 22:57:24 0.9922 -100 1
LINK 2025-06-05 22:57:14 0.9916 -100 1
STX 2025-06-05 22:59:54 0.99 -100 1
SOL 2025-06-05 22:57:42 0.9888 -100 1
GALA 2025-06-05 22:58:49 0.9884 -100 1
ETC 2025-06-05 22:57:05 0.9866 -100 1
AVAX 2025-06-05 22:58:35 0.986 -100 1
MELANIA 2025-06-05 23:03:42 0.9851 -100 1
HBAR 2025-06-05 23:00:09 0.9827 -100 1
BNB 2025-06-05 22:57:51 0.9825 -100 1
APT 2025-06-05 22:59:16 0.9825 -100 1
XLM 2025-06-05 22:58:26 0.9807 -100 1
SEI 2025-06-05 23:01:05 0.9806 -100 1
ONDO 2025-06-05 23:01:32 0.9803 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:58:14		 05 Jun 2025
23:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.396 2.404 2.383 1.6 2.505
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 2.396
  • Stop Loss: 2.404
  • Take Profit: 2.383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.404 - 2.396 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.396 - 2.383 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2271 100 947.9 22.71
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.396 = 2396

Donc, tu peux acheter 1000 avec un stoploss a 2.404

Avec un position size USD de 2396$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 1000
  • Taille de position USD 2396
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.33 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.33 -0.3338898163606

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.383
            [entry_price] => 2.396
            [stop_loss] => 2.4048
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.383
            [entry_price] => 2.396
            [stop_loss] => 2.4056
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.383
            [entry_price] => 2.396
            [stop_loss] => 2.4064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.383
            [entry_price] => 2.396
            [stop_loss] => 2.408
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

)