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

Short Trade on FIL

The 07 Apr 2025 at 04:50:34

With 588.7 FIL at 2.288$ per unit.

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 0.9831 -100 2
ADA 2025-04-07 04:45:26 0.9792 -100 2
VET 2025-04-07 04:41:27 0.9766 -100 1
LINK 2025-04-07 04:40:43 0.9754 -100 1
GALA 2025-04-07 04:50:44 0.9744 -100 1
POL 2025-04-07 04:42:34 0.9735 -100 1
UNI 2025-04-07 04:40:55 0.9735 -100 1
ARB 2025-04-07 04:51:03 0.9733 -100 1
HBAR 2025-04-07 04:41:23 0.9689 -100 1
1000BONK 2025-04-07 04:41:39 0.968 -100 1
ONDO 2025-04-07 04:41:56 0.9664 -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 2.416
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.35 -1.5734265734266

📌 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
        )

)