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Trade

sell - FIL

Status
loss
2025-06-05 23:44:30
5 minutes
PNL
-0.33
Entry: 2.407
Last: 2.41500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9925
Prediction 1 Accuracy
Strong Trade
0.74
Prediction 2 Accuracy
2 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005380676967
Details
  1. score: 1.12
  2. 1H: ema9 - 2.40166
  3. 1H: ema21 - 2.44779
  4. 1H: ema50 - 2.51164
  5. 1H: ema100 - 2.54659
  6. 1H: price_ema9_diff - 0.00221947
  7. 1H: ema9_ema21_diff - -0.0188422
  8. 1H: ema21_ema50_diff - -0.0254244
  9. 1H: price_ema100_diff - -0.0548145
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.373899
  13. 1H: kc_percentage - 0.226085
  14. 1H: kc_width_percentage - 0.0566006
    15. ¸
  15. 15m: ema9 - 2.39337
  16. 15m: ema21 - 2.38918
  17. 15m: ema50 - 2.415
  18. 15m: ema100 - 2.46034
  19. 15m: price_ema9_diff - 0.00569145
  20. 15m: ema9_ema21_diff - 0.00175397
  21. 15m: ema21_ema50_diff - -0.0106919
  22. 15m: price_ema100_diff - -0.0216819
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.58552
  26. 15m: kc_percentage - 0.875197
  27. 15m: kc_width_percentage - 0.0200081
    28. ¸
  28. 5m: ema9 - 2.4004
  29. 5m: ema21 - 2.39361
  30. 5m: ema50 - 2.38624
  31. 5m: ema100 - 2.38617
  32. 5m: price_ema9_diff - 0.00274839
  33. 5m: ema9_ema21_diff - 0.00283485
  34. 5m: ema21_ema50_diff - 0.00308896
  35. 5m: price_ema100_diff - 0.00872923
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.681973
  39. 5m: kc_percentage - 1.12394
  40. 5m: kc_width_percentage - 0.00862835
    41. ¸

Short Trade on FIL

The 05 Jun 2025 at 23:44:30

With 2386 FIL at 2.407$ per unit.

Take profit at 2.395 (0.5 %) and Stop Loss at 2.415 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-05 23:43:31 0.9934 30 1
DOT 2025-06-05 23:43:42 0.992 -100 1
ARB 2025-06-05 23:46:43 0.9901 -100 1
XRP 2025-06-05 23:42:58 0.9879 -100 1
MELANIA 2025-06-05 23:38:15 0.9864 -100 1
ETC 2025-06-05 23:43:19 0.9863 -100 1
SAND 2025-06-05 23:38:47 0.9852 -100 2
ADA 2025-06-05 23:43:11 0.9857 -100 1
TIA 2025-06-05 23:47:45 0.9856 -100 1
AVAX 2025-06-05 23:44:52 0.9853 -100 1
PNUT 2025-06-05 23:37:40 0.985 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:44:30		 05 Jun 2025
23:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.407 2.415 2.395 1.5 2.488
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 2.407
  • Stop Loss: 2.415
  • Take Profit: 2.395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.415 - 2.407 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.407 - 2.395 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2386 100 991.2 23.86
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 2.407 = 2407

Donc, tu peux acheter 1000 avec un stoploss a 2.415

Avec un position size USD de 2407$

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 2407
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.33 -0.33236393851267

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.395
            [entry_price] => 2.407
            [stop_loss] => 2.4158
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.395
            [entry_price] => 2.407
            [stop_loss] => 2.4166
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.395
            [entry_price] => 2.407
            [stop_loss] => 2.4174
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.395
            [entry_price] => 2.407
            [stop_loss] => 2.419
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

)