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
  3. ema9 - 2.40617
  4. ema21 - 2.44488
  5. ema50 - 2.50709
  6. ema100 - 2.54216
  7. price_ema9_diff - 0.00533014
  8. ema9_ema21_diff - -0.0158351
  9. ema21_ema50_diff - -0.0248129
  10. price_ema100_diff - -0.0484491
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411218
  14. kc_percentage - 0.328633
  15. kc_width_percentage - 0.0547109
  16. volume_ema_diff - -0.383034
  17. ¸
  18. 15m
  19. ema9 - 2.40411
  20. ema21 - 2.39648
  21. ema50 - 2.41387
  22. ema100 - 2.45446
  23. price_ema9_diff - 0.00619024
  24. ema9_ema21_diff - 0.00318657
  25. ema21_ema50_diff - -0.00720692
  26. price_ema100_diff - -0.0144482
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.607014
  30. kc_percentage - 0.987903
  31. kc_width_percentage - 0.0189752
  32. volume_ema_diff - -0.865431
  33. ¸
  34. 5m
  35. ema9 - 2.41166
  36. ema21 - 2.40611
  37. ema50 - 2.39541
  38. ema100 - 2.38363
  39. price_ema9_diff - 0.0030411
  40. ema9_ema21_diff - 0.00230828
  41. ema21_ema50_diff - 0.00446492
  42. price_ema100_diff - 0.0148358
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.671131
  46. kc_percentage - 1.09541
  47. kc_width_percentage - 0.00864687
  48. volume_ema_diff - -0.761986
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101842
  53. 5m_price_ema100_diff: 0.00844939
  54. 5m_price: 102702
  55. 5m_correlation_with_coin: 0.830262
  56. btc_indicators
  57. 15m_ema100: 103012
  58. 15m_price_ema100_diff: -0.00300502
  59. 15m_price: 102702
  60. btc_indicators
  61. 1H_ema100: 104407
  62. 1H_price_ema100_diff: -0.0163266
  63. 1H_price: 102702
  64. ¸

Short Trade on FIL

The 06 Jun 2025 at 00:52:17

With 1000 FIL at 2.419$ per unit.

Position size of 2420 $

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 0.9947 -100 1
SAND 2025-06-06 00:52:55 0.992 -100 1
TIA 2025-06-06 00:51:02 0.9882 -35 2
XRP 2025-06-06 00:50:59 0.9872 30 1
STX 2025-06-06 00:53:39 0.9868 -100 1
ETC 2025-06-06 00:51:34 0.9859 30 1
NEAR 2025-06-06 00:53:06 0.9859 30 1
SOL 2025-06-06 00:52:02 0.9856 30 1
SHIB 2025-06-06 00:52:38 0.9855 30 1
SEI 2025-06-06 00:54:35 0.9851 -100 1
ADA 2025-06-06 00:51:22 0.9845 -100 1
AVAX 2025-06-06 00:52:28 0.9839 30 1
GALA 2025-06-06 00:52:47 0.9821 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 2.856
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 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.082678792889615 % 0 % 0

📌 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
(
)