Trade

sell - FIL

Status
win
2025-06-06 00:52:17
27 minutes
PNL
0.50
Entry: 2.419
Last: 2.40700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9283
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.4
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005331583998
Details
  1. score: 1.1
  2. 1H: ema9 - 2.40617
  3. 1H: ema21 - 2.44488
  4. 1H: ema50 - 2.50709
  5. 1H: ema100 - 2.54216
  6. 1H: price_ema9_diff - 0.00533014
  7. 1H: ema9_ema21_diff - -0.0158351
  8. 1H: ema21_ema50_diff - -0.0248129
  9. 1H: price_ema100_diff - -0.0484491
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.411218
  13. 1H: kc_percentage - 0.328633
  14. 1H: kc_width_percentage - 0.0547109
  15. ¸
  16. 15m: ema9 - 2.40411
  17. 15m: ema21 - 2.39648
  18. 15m: ema50 - 2.41387
  19. 15m: ema100 - 2.45446
  20. 15m: price_ema9_diff - 0.00619024
  21. 15m: ema9_ema21_diff - 0.00318657
  22. 15m: ema21_ema50_diff - -0.00720692
  23. 15m: price_ema100_diff - -0.0144482
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.607014
  27. 15m: kc_percentage - 0.987903
  28. 15m: kc_width_percentage - 0.0189752
  29. ¸
  30. 5m: ema9 - 2.41166
  31. 5m: ema21 - 2.40611
  32. 5m: ema50 - 2.39541
  33. 5m: ema100 - 2.38363
  34. 5m: price_ema9_diff - 0.0030411
  35. 5m: ema9_ema21_diff - 0.00230828
  36. 5m: ema21_ema50_diff - 0.00446492
  37. 5m: price_ema100_diff - 0.0148358
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.671131
  41. 5m: kc_percentage - 1.09541
  42. 5m: kc_width_percentage - 0.00864687
  43. ¸

Short Trade on FIL

The 06 Jun 2025 at 00:52:17

With 2420 FIL at 2.419$ per unit.

Take profit at 2.407 (0.5 %) and Stop Loss at 2.427 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-06 00:54:02 0.9953 -100 1
SAND 2025-06-06 00:52:55 0.9923 -100 1
TIA 2025-06-06 00:51:02 0.9886 -35 2
XRP 2025-06-06 00:50:59 0.9874 30 1
STX 2025-06-06 00:53:39 0.9869 -100 1
NEAR 2025-06-06 00:53:06 0.9863 30 1
ETC 2025-06-06 00:51:34 0.9862 30 1
SOL 2025-06-06 00:52:02 0.986 30 1
SHIB 2025-06-06 00:52:38 0.9858 30 1
SEI 2025-06-06 00:54:35 0.9852 -100 1
ADA 2025-06-06 00:51:22 0.985 -100 1
AVAX 2025-06-06 00:52:28 0.9841 30 1
GALA 2025-06-06 00:52:47 0.9823 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:52:17
06 Jun 2025
01:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.419 2.427 2.407 1.5 2.42
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 2.419
  • Stop Loss: 2.427
  • Take Profit: 2.407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.427 - 2.419 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.419 - 2.407 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2420 100 1000 24.20
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 2.419 = 2419

Donc, tu peux acheter 1000 avec un stoploss a 2.427

Avec un position size USD de 2419$

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 2419
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.50 -0.082678792889615

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.403
            [stop_loss] => 2.427
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.399
            [stop_loss] => 2.427
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.395
            [stop_loss] => 2.427
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)