Trade

sell - FIL

Status
win
2025-06-05 23:54:32
10 minutes
PNL
0.50
Entry: 2.415
Last: 2.40300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5095
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.005466193998
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 2.40296
  4. ema21 - 2.44747
  5. ema50 - 2.51077
  6. ema100 - 2.5452
  7. price_ema9_diff - 0.00500696
  8. ema9_ema21_diff - -0.0181863
  9. ema21_ema50_diff - -0.0252078
  10. price_ema100_diff - -0.0511573
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402163
  14. kc_percentage - 0.290288
  15. kc_width_percentage - 0.0573937
  16. volume_ema_diff - -0.153976
  17. ¸
  18. 15m
  19. ema9 - 2.39611
  20. ema21 - 2.3908
  21. ema50 - 2.4149
  22. ema100 - 2.45866
  23. price_ema9_diff - 0.00787944
  24. ema9_ema21_diff - 0.00222104
  25. ema21_ema50_diff - -0.00997735
  26. price_ema100_diff - -0.0177585
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.609744
  30. kc_percentage - 1.01176
  31. kc_width_percentage - 0.0197172
  32. volume_ema_diff - -0.697443
  33. ¸
  34. 5m
  35. ema9 - 2.40501
  36. ema21 - 2.39699
  37. ema50 - 2.38838
  38. ema100 - 2.38776
  39. price_ema9_diff - 0.00415058
  40. ema9_ema21_diff - 0.00334576
  41. ema21_ema50_diff - 0.00360813
  42. price_ema100_diff - 0.011405
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.733524
  46. kc_percentage - 1.31847
  47. kc_width_percentage - 0.00885393
  48. volume_ema_diff - -0.722589
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101817
  53. 5m_price_ema100_diff: 0.00626055
  54. 5m_price: 102454
  55. 5m_correlation_with_coin: 0.820004
  56. btc_indicators
  57. 15m_ema100: 103048
  58. 15m_price_ema100_diff: -0.00576401
  59. 15m_price: 102454
  60. btc_indicators
  61. 1H_ema100: 104448
  62. 1H_price_ema100_diff: -0.0190927
  63. 1H_price: 102454
  64. ¸

Short Trade on FIL

The 05 Jun 2025 at 23:54:32

With 975.7 FIL at 2.415$ per unit.

Position size of 2356 $

Take profit at 2.403 (0.5 %) and Stop Loss at 2.423 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.23 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-05 23:53:33 0.9932 40 1
DOT 2025-06-05 23:53:47 0.992 30 1
S 2025-06-05 23:51:34 0.9912 30 1
ARB 2025-06-05 23:51:43 0.9898 -100 2
MELANIA 2025-06-05 23:51:50 0.9898 30 1
SAND 2025-06-05 23:45:24 0.9894 -100 1
XRP 2025-06-05 23:52:57 0.9878 -100 1
SHIB 2025-06-05 23:54:51 0.9875 -100 1
TIA 2025-06-05 23:47:45 0.9873 -100 1
ETC 2025-06-05 23:53:21 0.9864 -100 1
GALA 2025-06-05 23:55:00 0.9858 -100 1
ADA 2025-06-05 23:53:09 0.9852 -100 1
AVAX 2025-06-05 23:54:42 0.9851 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:54:32
06 Jun 2025
00:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.415 2.423 2.403 1.5 2.906
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 2.415
  • Stop Loss: 2.423
  • Take Profit: 2.403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.423 - 2.415 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.415 - 2.403 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2356 100 975.7 23.56
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 2.415 = 2415

Donc, tu peux acheter 1000 avec un stoploss a 2.423

Avec un position size USD de 2415$

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 2415
  • 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 % 7.8 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.399
            [stop_loss] => 2.423
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.395
            [stop_loss] => 2.423
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.391
            [stop_loss] => 2.423
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.387
            [stop_loss] => 2.423
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.383
            [stop_loss] => 2.423
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.379
            [stop_loss] => 2.423
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.375
            [stop_loss] => 2.423
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.371
            [stop_loss] => 2.423
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.367
            [stop_loss] => 2.423
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.363
            [stop_loss] => 2.423
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.359
            [stop_loss] => 2.423
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)