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: ema9 - 2.40296
  3. 1H: ema21 - 2.44747
  4. 1H: ema50 - 2.51077
  5. 1H: ema100 - 2.5452
  6. 1H: price_ema9_diff - 0.00500696
  7. 1H: ema9_ema21_diff - -0.0181863
  8. 1H: ema21_ema50_diff - -0.0252078
  9. 1H: price_ema100_diff - -0.0511573
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.402163
  13. 1H: kc_percentage - 0.290288
  14. 1H: kc_width_percentage - 0.0573937
  15. ¸
  16. 15m: ema9 - 2.39611
  17. 15m: ema21 - 2.3908
  18. 15m: ema50 - 2.4149
  19. 15m: ema100 - 2.45866
  20. 15m: price_ema9_diff - 0.00787944
  21. 15m: ema9_ema21_diff - 0.00222104
  22. 15m: ema21_ema50_diff - -0.00997735
  23. 15m: price_ema100_diff - -0.0177585
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.609744
  27. 15m: kc_percentage - 1.01176
  28. 15m: kc_width_percentage - 0.0197172
  29. ¸
  30. 5m: ema9 - 2.40501
  31. 5m: ema21 - 2.39699
  32. 5m: ema50 - 2.38838
  33. 5m: ema100 - 2.38776
  34. 5m: price_ema9_diff - 0.00415058
  35. 5m: ema9_ema21_diff - 0.00334576
  36. 5m: ema21_ema50_diff - 0.00360813
  37. 5m: price_ema100_diff - 0.011405
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.733524
  41. 5m: kc_percentage - 1.31847
  42. 5m: kc_width_percentage - 0.00885393
  43. ¸

Short Trade on FIL

The 05 Jun 2025 at 23:54:32

With 2356 FIL at 2.415$ per unit.

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 0.991 30 1
MELANIA 2025-06-05 23:51:50 0.99 30 1
ARB 2025-06-05 23:51:43 0.9899 -100 2
SAND 2025-06-05 23:45:24 0.9894 -100 1
XRP 2025-06-05 23:52:57 0.9879 -100 1
SHIB 2025-06-05 23:54:51 0.9876 -100 1
TIA 2025-06-05 23:47:45 0.9875 -100 1
ETC 2025-06-05 23:53:21 0.9866 -100 1
GALA 2025-06-05 23:55:00 0.9857 -100 1
ADA 2025-06-05 23:53:09 0.9856 -100 1
AVAX 2025-06-05 23:54:42 0.9855 -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 2.505
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.50 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
        )

)
Extra SL data

                              Array
(
)