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
  3. ema9 - 2.40422
  4. ema21 - 2.44235
  5. ema50 - 2.50494
  6. ema100 - 2.53927
  7. price_ema9_diff - 0.00573086
  8. ema9_ema21_diff - -0.0156141
  9. ema21_ema50_diff - -0.0249874
  10. price_ema100_diff - -0.0477589
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410684
  14. kc_percentage - 0.336685
  15. kc_width_percentage - 0.0535534
  16. volume_ema_diff - -0.570203
  17. ¸
  18. 15m
  19. ema9 - 2.40844
  20. ema21 - 2.39961
  21. ema50 - 2.41433
  22. ema100 - 2.45337
  23. price_ema9_diff - 0.00396926
  24. ema9_ema21_diff - 0.00367774
  25. ema21_ema50_diff - -0.00609869
  26. price_ema100_diff - -0.0144195
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.626364
  30. kc_percentage - 0.940197
  31. kc_width_percentage - 0.017036
  32. volume_ema_diff - -0.898291
  33. ¸
  34. 5m
  35. ema9 - 2.41511
  36. ema21 - 2.40967
  37. ema50 - 2.39813
  38. ema100 - 2.38227
  39. price_ema9_diff - 0.00119297
  40. ema9_ema21_diff - 0.00225722
  41. ema21_ema50_diff - 0.00481518
  42. price_ema100_diff - 0.0149978
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.652057
  46. kc_percentage - 1.01586
  47. kc_width_percentage - 0.0063185
  48. volume_ema_diff - -0.904691
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101807
  53. 5m_price_ema100_diff: 0.0099897
  54. 5m_price: 102825
  55. 5m_correlation_with_coin: 0.776104
  56. btc_indicators
  57. 15m_ema100: 103036
  58. 15m_price_ema100_diff: -0.00205369
  59. 15m_price: 102825
  60. btc_indicators
  61. 1H_ema100: 104328
  62. 1H_price_ema100_diff: -0.0144157
  63. 1H_price: 102825
  64. ¸

Short Trade on FIL

The 06 Jun 2025 at 01:10:24

With 1252 FIL at 2.418$ per unit.

Position size of 3027 $

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 0.9946 40 1
SAND 2025-06-06 01:11:04 0.9915 -100 1
STX 2025-06-06 01:14:21 0.983 45 2
SHIB 2025-06-06 01:10:52 0.985 30 1
SEI 2025-06-06 01:12:46 0.9848 -100 1
ZRO 2025-06-06 01:13:35 0.9841 30 1
AVAX 2025-06-06 01:13:21 0.9808 35 2
XRP 2025-06-06 01:09:36 0.9813 30 1
ETC 2025-06-06 01:15:22 0.9805 30 1
TIA 2025-06-06 01:03:30 0.9803 30 1
SUI 2025-06-06 01:12:22 0.9799 -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 2.796
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 $
PNL PNL %
13 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12406947890817 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 2.385
            [stop_loss] => 2.424
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.382
            [stop_loss] => 2.424
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.379
            [stop_loss] => 2.424
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.376
            [stop_loss] => 2.424
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)