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
  3. ema9 - 2.40095
  4. ema21 - 2.43782
  5. ema50 - 2.50109
  6. ema100 - 2.53604
  7. price_ema9_diff - 0.00834766
  8. ema9_ema21_diff - -0.0151221
  9. ema21_ema50_diff - -0.0252987
  10. price_ema100_diff - -0.0453639
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430797
  14. kc_percentage - 0.399021
  15. kc_width_percentage - 0.0557321
  16. volume_ema_diff - -0.565172
  17. ¸
  18. 15m
  19. ema9 - 2.40921
  20. ema21 - 2.39955
  21. ema50 - 2.4135
  22. ema100 - 2.45236
  23. price_ema9_diff - 0.00489323
  24. ema9_ema21_diff - 0.00402469
  25. ema21_ema50_diff - -0.00578192
  26. price_ema100_diff - -0.0127903
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.623468
  30. kc_percentage - 1.02723
  31. kc_width_percentage - 0.0165719
  32. volume_ema_diff - -0.910273
  33. ¸
  34. 5m
  35. ema9 - 2.41629
  36. ema21 - 2.41071
  37. ema50 - 2.39943
  38. ema100 - 2.38601
  39. price_ema9_diff - 0.00194717
  40. ema9_ema21_diff - 0.00231662
  41. ema21_ema50_diff - 0.00470055
  42. price_ema100_diff - 0.0146624
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.678842
  46. kc_percentage - 1.10061
  47. kc_width_percentage - 0.00676996
  48. volume_ema_diff - -0.812867
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101897
  53. 5m_price_ema100_diff: 0.00808995
  54. 5m_price: 102722
  55. 5m_correlation_with_coin: 0.741715
  56. btc_indicators
  57. 15m_ema100: 103030
  58. 15m_price_ema100_diff: -0.0029921
  59. 15m_price: 102722
  60. btc_indicators
  61. 1H_ema100: 104326
  62. 1H_price_ema100_diff: -0.0153828
  63. 1H_price: 102722
  64. ¸

Short Trade on FIL

The 06 Jun 2025 at 01:15:50

With 1203 FIL at 2.421$ per unit.

Position size of 2912 $

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 0.9889 40 1
SAND 2025-06-06 01:11:04 0.9875 -100 1
STX 2025-06-06 01:14:21 0.9834 45 2
ETC 2025-06-06 01:15:22 0.9853 30 1
AVAX 2025-06-06 01:13:21 0.9787 35 2
SUI 2025-06-06 01:17:16 0.9796 -100 1
SEI 2025-06-06 01:12:46 0.9773 -100 1
SHIB 2025-06-06 01:10:52 0.9769 30 1
XRP 2025-06-06 01:09:36 0.9761 30 1
ZRO 2025-06-06 01:13:35 0.9756 30 1
TIA 2025-06-06 01:03:30 0.9753 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 2.874
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 $
PNL PNL %
12 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)