Trade

sell - FIL

Status
win
2025-06-06 01:10:24
9 minutes
PNL
0.41
Entry: 2.418
Last: 2.40800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9733
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.43
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004259719696
Details
  1. score: 1.02
  2. 1H: ema9 - 2.40422
  3. 1H: ema21 - 2.44235
  4. 1H: ema50 - 2.50494
  5. 1H: ema100 - 2.53927
  6. 1H: price_ema9_diff - 0.00573086
  7. 1H: ema9_ema21_diff - -0.0156141
  8. 1H: ema21_ema50_diff - -0.0249874
  9. 1H: price_ema100_diff - -0.0477589
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.410684
  13. 1H: kc_percentage - 0.336685
  14. 1H: kc_width_percentage - 0.0535534
  15. ¸
  16. 15m: ema9 - 2.40844
  17. 15m: ema21 - 2.39961
  18. 15m: ema50 - 2.41433
  19. 15m: ema100 - 2.45337
  20. 15m: price_ema9_diff - 0.00396926
  21. 15m: ema9_ema21_diff - 0.00367774
  22. 15m: ema21_ema50_diff - -0.00609869
  23. 15m: price_ema100_diff - -0.0144195
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.626364
  27. 15m: kc_percentage - 0.940197
  28. 15m: kc_width_percentage - 0.017036
  29. ¸
  30. 5m: ema9 - 2.41511
  31. 5m: ema21 - 2.40967
  32. 5m: ema50 - 2.39813
  33. 5m: ema100 - 2.38227
  34. 5m: price_ema9_diff - 0.00119297
  35. 5m: ema9_ema21_diff - 0.00225722
  36. 5m: ema21_ema50_diff - 0.00481518
  37. 5m: price_ema100_diff - 0.0149978
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.652057
  41. 5m: kc_percentage - 1.01586
  42. 5m: kc_width_percentage - 0.0063185
  43. ¸

Short Trade on FIL

The 06 Jun 2025 at 01:10:24

With 3027 FIL at 2.418$ per unit.

Take profit at 2.408 (0.41 %) and Stop Loss at 2.424 (0.25 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -2.73 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-06 01:12:04 0.9951 40 1
SAND 2025-06-06 01:11:04 0.992 -100 1
STX 2025-06-06 01:14:21 0.9835 45 2
SEI 2025-06-06 01:12:46 0.9855 -100 1
SHIB 2025-06-06 01:10:52 0.9851 30 1
ZRO 2025-06-06 01:13:35 0.9848 30 1
AVAX 2025-06-06 01:13:21 0.9815 35 2
XRP 2025-06-06 01:09:36 0.982 30 1
ETC 2025-06-06 01:15:22 0.9816 30 1
TIA 2025-06-06 01:03:30 0.9811 30 1
SUI 2025-06-06 01:12:22 0.9801 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:10:24
06 Jun 2025
01:20:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.418 2.424 2.408 1.7 2.424
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 2.418
  • Stop Loss: 2.424
  • Take Profit: 2.408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.424 - 2.418 = 0.0059999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.418 - 2.408 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0059999999999998 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3027 100 1252 30.27
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 0.0059999999999998

Taille de position = 8 / 0.0059999999999998 = 1333.33

Taille de position USD = 1333.33 x 2.418 = 3223.99

Donc, tu peux acheter 1333.33 avec un stoploss a 2.424

Avec un position size USD de 3223.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0059999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.01 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 3223.99
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.41 % 13 $
SL % Target SL $ Target
0.25 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 13 $ 0.41 -0.12406947890817

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.406
            [stop_loss] => 2.424
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.403
            [stop_loss] => 2.424
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.4
            [stop_loss] => 2.424
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.397
            [stop_loss] => 2.424
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.394
            [stop_loss] => 2.424
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.391
            [stop_loss] => 2.424
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.388
            [stop_loss] => 2.424
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)