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Trade

sell - FIL

Status
loss
2025-06-05 23:13:55
16 minutes
PNL
-0.33
Entry: 2.397
Last: 2.40500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1031
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.46
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: 0.005362315091
Details
  1. score: 1.03
  2. 1H: ema9 - 2.39957
  3. 1H: ema21 - 2.44874
  4. 1H: ema50 - 2.51315
  5. 1H: ema100 - 2.5476
  6. 1H: price_ema9_diff - -0.00107162
  7. 1H: ema9_ema21_diff - -0.0200818
  8. 1H: ema21_ema50_diff - -0.0256302
  9. 1H: price_ema100_diff - -0.0591151
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.359108
  13. 1H: kc_percentage - 0.157624
  14. 1H: kc_width_percentage - 0.0587007
    15. ¸
  15. 15m: ema9 - 2.38706
  16. 15m: ema21 - 2.38601
  17. 15m: ema50 - 2.41576
  18. 15m: ema100 - 2.46155
  19. 15m: price_ema9_diff - 0.00416162
  20. 15m: ema9_ema21_diff - 0.000438702
  21. 15m: ema21_ema50_diff - -0.0123148
  22. 15m: price_ema100_diff - -0.0262261
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.538536
  26. 15m: kc_percentage - 0.724463
  27. 15m: kc_width_percentage - 0.0213229
    28. ¸
  28. 5m: ema9 - 2.39023
  29. 5m: ema21 - 2.38615
  30. 5m: ema50 - 2.38289
  31. 5m: ema100 - 2.39231
  32. 5m: price_ema9_diff - 0.00282934
  33. 5m: ema9_ema21_diff - 0.00171081
  34. 5m: ema21_ema50_diff - 0.00136813
  35. 5m: price_ema100_diff - 0.00195636
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.622955
  39. 5m: kc_percentage - 1.0285
  40. 5m: kc_width_percentage - 0.00836395
    41. ¸

Short Trade on FIL

The 05 Jun 2025 at 23:13:55

With 2384 FIL at 2.397$ per unit.

Take profit at 2.385 (0.5 %) and Stop Loss at 2.405 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-05 23:14:32 0.9938 -100 1
LINK 2025-06-05 23:16:18 0.9894 -100 2
GALA 2025-06-05 23:14:20 0.9878 -100 1
ETC 2025-06-05 23:16:06 0.9842 -100 2
MELANIA 2025-06-05 23:10:59 0.9836 -100 2
ONDO 2025-06-05 23:06:25 0.9829 -100 1
PNUT 2025-06-05 23:17:32 0.9829 -100 1
BNB 2025-06-05 23:13:33 0.9823 -100 1
TURBO 2025-06-05 23:00:38 0.9808 30 1
XLM 2025-06-05 23:14:07 0.9799 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:13:55		 05 Jun 2025
23:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.397 2.405 2.385 1.5 2.495
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 2.397
  • Stop Loss: 2.405
  • Take Profit: 2.385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.405 - 2.397 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.397 - 2.385 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2384 100 994.6 23.84
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 2.397 = 2397

Donc, tu peux acheter 1000 avec un stoploss a 2.405

Avec un position size USD de 2397$

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 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 2397
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.33 -0.37546933667085

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.385
            [entry_price] => 2.397
            [stop_loss] => 2.4058
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.385
            [entry_price] => 2.397
            [stop_loss] => 2.4066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.385
            [entry_price] => 2.397
            [stop_loss] => 2.4074
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.385
            [entry_price] => 2.397
            [stop_loss] => 2.409
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

)