Trade

sell - FIL

Status
win
2025-06-06 01:15:50
4 minutes
PNL
0.41
Entry: 2.421
Last: 2.41100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8545
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.38
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004433861708
Details
  1. score: 1.1
  2. 1H: ema9 - 2.40095
  3. 1H: ema21 - 2.43782
  4. 1H: ema50 - 2.50109
  5. 1H: ema100 - 2.53604
  6. 1H: price_ema9_diff - 0.00834766
  7. 1H: ema9_ema21_diff - -0.0151221
  8. 1H: ema21_ema50_diff - -0.0252987
  9. 1H: price_ema100_diff - -0.0453639
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.430797
  13. 1H: kc_percentage - 0.399021
  14. 1H: kc_width_percentage - 0.0557321
  15. ¸
  16. 15m: ema9 - 2.40921
  17. 15m: ema21 - 2.39955
  18. 15m: ema50 - 2.4135
  19. 15m: ema100 - 2.45236
  20. 15m: price_ema9_diff - 0.00489323
  21. 15m: ema9_ema21_diff - 0.00402469
  22. 15m: ema21_ema50_diff - -0.00578192
  23. 15m: price_ema100_diff - -0.0127903
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.623468
  27. 15m: kc_percentage - 1.02723
  28. 15m: kc_width_percentage - 0.0165719
  29. ¸
  30. 5m: ema9 - 2.41629
  31. 5m: ema21 - 2.41071
  32. 5m: ema50 - 2.39943
  33. 5m: ema100 - 2.38601
  34. 5m: price_ema9_diff - 0.00194717
  35. 5m: ema9_ema21_diff - 0.00231662
  36. 5m: ema21_ema50_diff - 0.00470055
  37. 5m: price_ema100_diff - 0.0146624
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.678842
  41. 5m: kc_percentage - 1.10061
  42. 5m: kc_width_percentage - 0.00676996
  43. ¸

Short Trade on FIL

The 06 Jun 2025 at 01:15:50

With 2912 FIL at 2.421$ per unit.

Take profit at 2.411 (0.41 %) and Stop Loss at 2.428 (0.29 %)

That's a 1.4 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 0.9891 40 1
SAND 2025-06-06 01:11:04 0.9876 -100 1
STX 2025-06-06 01:14:21 0.9835 45 2
ETC 2025-06-06 01:15:22 0.9859 30 1
AVAX 2025-06-06 01:13:21 0.9791 35 2
SUI 2025-06-06 01:17:16 0.9797 -100 1
SEI 2025-06-06 01:12:46 0.9776 -100 1
SHIB 2025-06-06 01:10:52 0.9767 30 1
XRP 2025-06-06 01:09:36 0.9765 30 1
ZRO 2025-06-06 01:13:35 0.9759 30 1
TIA 2025-06-06 01:03:30 0.9757 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:15:50
06 Jun 2025
01:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.421 2.428 2.411 1.4 2.407
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 2.421
  • Stop Loss: 2.428
  • Take Profit: 2.411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.428 - 2.421 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.421 - 2.411 = 0.0099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2912 100 1203 29.12
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.421 = 2766.86

Donc, tu peux acheter 1142.86 avec un stoploss a 2.428

Avec un position size USD de 2766.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2766.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.29 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.41 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.407
            [stop_loss] => 2.428
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4035
            [stop_loss] => 2.428
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4
            [stop_loss] => 2.428
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3965
            [stop_loss] => 2.428
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)