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Trade

sell - FIL

Status
loss
2025-06-06 08:32:22
1 hour
PNL
-0.41
Entry: 2.423
Last: 2.43300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.78
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006436015181
Details
  1. score: 1.05
  2. 1H: ema9 - 2.40794
  3. 1H: ema21 - 2.42516
  4. 1H: ema50 - 2.47953
  5. 1H: ema100 - 2.51881
  6. 1H: price_ema9_diff - 0.00625414
  7. 1H: ema9_ema21_diff - -0.00710175
  8. 1H: ema21_ema50_diff - -0.0219292
  9. 1H: price_ema100_diff - -0.0380399
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455048
  13. 1H: kc_percentage - 0.499327
  14. 1H: kc_width_percentage - 0.0419827
    15. ¸
  15. 15m: ema9 - 2.4088
  16. 15m: ema21 - 2.40762
  17. 15m: ema50 - 2.40951
  18. 15m: ema100 - 2.42607
  19. 15m: price_ema9_diff - 0.0058934
  20. 15m: ema9_ema21_diff - 0.000490626
  21. 15m: ema21_ema50_diff - -0.000786995
  22. 15m: price_ema100_diff - -0.00126933
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.596931
  26. 15m: kc_percentage - 0.82117
  27. 15m: kc_width_percentage - 0.019682
    28. ¸
  28. 5m: ema9 - 2.41033
  29. 5m: ema21 - 2.40726
  30. 5m: ema50 - 2.40697
  31. 5m: ema100 - 2.40739
  32. 5m: price_ema9_diff - 0.00525513
  33. 5m: ema9_ema21_diff - 0.00127393
  34. 5m: ema21_ema50_diff - 0.000122809
  35. 5m: price_ema100_diff - 0.00648224
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.676778
  39. 5m: kc_percentage - 1.05181
  40. 5m: kc_width_percentage - 0.0116822
    41. ¸

Short Trade on FIL

The 06 Jun 2025 at 08:32:22

With 2008 FIL at 2.423$ per unit.

Take profit at 2.409 (0.58 %) and Stop Loss at 2.433 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-04 22:31:55 0.901 -100 1
SOL 2025-04-09 23:11:28 0.8513 -100 2
NEAR 2025-06-06 08:32:40 0.8896 -100 1
DEEP 2025-04-28 13:19:56 0.8707 40 1
BNB 2025-04-09 23:11:30 0.8583 -100 2
APT 2025-04-09 23:11:51 0.8546 -100 2
UNI 2025-04-09 23:12:02 0.8489 -100 1
AAVE 2025-04-09 23:11:35 0.847 -100 2
TRX 2025-04-12 13:10:21 0.846 -100 1
CHILLGUY 2025-05-13 14:42:03 0.8458 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
08:32:22		 06 Jun 2025
09:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.423 2.433 2.409 1.4 2.505
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 2.423
  • Stop Loss: 2.433
  • Take Profit: 2.409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.433 - 2.423 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.423 - 2.409 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0099999999999998 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2008 100 828.7 20.08
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 2.423 = 1938.4

Donc, tu peux acheter 800 avec un stoploss a 2.433

Avec un position size USD de 1938.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 800
  • Taille de position USD 1938.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.41 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.41 -0.74288072637226

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.409
            [entry_price] => 2.423
            [stop_loss] => 2.434
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.409
            [entry_price] => 2.423
            [stop_loss] => 2.435
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.409
            [entry_price] => 2.423
            [stop_loss] => 2.436
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.409
            [entry_price] => 2.423
            [stop_loss] => 2.438
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 09:40:00
            [result] => loss
        )

)