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Trade

sell - FIL

Status
loss
2025-04-07 04:50:34
1 hour
PNL
-1.35
Entry: 2.288
Last: 2.31900000

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: 0.03
  4. atr: 0.02072805174
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.3012
  4. ema21 - 2.39504
  5. ema50 - 2.52185
  6. price_ema9_diff - -0.00551236
  7. ema9_ema21_diff - -0.0391806
  8. ema21_ema50_diff - -0.0502869
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.367713
  12. kc_percentage - 0.178635
  13. kc_width_percentage - 0.13653
    14. ¸
  14. 15m
  15. ema9 - 2.25056
  16. ema21 - 2.27368
  17. ema50 - 2.33988
  18. price_ema9_diff - 0.0164629
  19. ema9_ema21_diff - -0.0101661
  20. ema21_ema50_diff - -0.0282927
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.499394
  24. kc_percentage - 0.60115
  25. kc_width_percentage - 0.0725326
    26. ¸
  26. 5m
  27. ema9 - 2.26528
  28. ema21 - 2.24566
  29. ema50 - 2.26207
  30. price_ema9_diff - 0.010113
  31. ema9_ema21_diff - 0.00874052
  32. ema21_ema50_diff - -0.00725602
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.637502
  36. kc_percentage - 1.03383
  37. kc_width_percentage - 0.0342774
    38. ¸

Short Trade on FIL

The 07 Apr 2025 at 04:50:34

With 257.3 FIL at 2.288$ per unit.

Position size of 588.7 $

Take profit at 2.241 (2.1 %) and Stop Loss at 2.319 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-07 04:46:02 0.9829 -100 2
ADA 2025-04-07 04:45:26 0.979 -100 2
VET 2025-04-07 04:41:27 0.9764 -100 1
LINK 2025-04-07 04:40:43 0.975 -100 1
GALA 2025-04-07 04:50:44 0.9746 -100 1
POL 2025-04-07 04:42:34 0.9735 -100 1
ARB 2025-04-07 04:51:03 0.9732 -100 1
UNI 2025-04-07 04:40:55 0.973 -100 1
HBAR 2025-04-07 04:41:23 0.9688 -100 1
1000BONK 2025-04-07 04:41:39 0.9678 -100 1
ONDO 2025-04-07 04:41:56 0.9665 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:50:34		 07 Apr 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.288 2.319 2.241 1.5 2.816
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 2.288
  • Stop Loss: 2.319
  • Take Profit: 2.241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.319 - 2.288 = 0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.288 - 2.241 = 0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.047 / 0.031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
588.7 100 257.3 5.89
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 2.288 = 590.44

Donc, tu peux acheter 258.06 avec un stoploss a 2.319

Avec un position size USD de 590.44$

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 590.44
  • 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 % 8 $
PNL PNL %
-8 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5734265734266 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.241
            [entry_price] => 2.288
            [stop_loss] => 2.3221
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.241
            [entry_price] => 2.288
            [stop_loss] => 2.3252
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.241
            [entry_price] => 2.288
            [stop_loss] => 2.3283
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.241
            [entry_price] => 2.288
            [stop_loss] => 2.3345
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

)