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Trade

sell - FIL

Status
win
2025-04-07 06:20:35
34 minutes
PNL
1.64
Entry: 2.322
Last: 2.28400000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01678940029
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.30123
  4. ema21 - 2.37849
  5. ema50 - 2.50418
  6. price_ema9_diff - 0.00873094
  7. ema9_ema21_diff - -0.0324828
  8. ema21_ema50_diff - -0.0501931
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.411644
  12. kc_percentage - 0.326629
  13. kc_width_percentage - 0.124974
    14. ¸
  14. 15m
  15. ema9 - 2.28538
  16. ema21 - 2.28296
  17. ema50 - 2.3298
  18. price_ema9_diff - 0.0160396
  19. ema9_ema21_diff - 0.00105701
  20. ema21_ema50_diff - -0.0201041
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.556316
  24. kc_percentage - 0.779241
  25. kc_width_percentage - 0.0616901
    26. ¸
  26. 5m
  27. ema9 - 2.30054
  28. ema21 - 2.28677
  29. ema50 - 2.27849
  30. price_ema9_diff - 0.00938123
  31. ema9_ema21_diff - 0.00602034
  32. ema21_ema50_diff - 0.0036363
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.64672
  36. kc_percentage - 1.03561
  37. kc_width_percentage - 0.0275173
    38. ¸

Short Trade on FIL

The 07 Apr 2025 at 06:20:35

With 317.7 FIL at 2.322$ per unit.

Position size of 737.6 $

Take profit at 2.284 (1.6 %) and Stop Loss at 2.347 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-07 06:20:31 0.9881 40 1
APT 2025-04-07 06:20:51 0.9835 50 1
ADA 2025-04-07 06:20:16 0.9786 60 1
VET 2025-04-07 06:21:02 0.9769 40 1
SUI 2025-04-07 06:21:06 0.9767 30 1
POL 2025-04-07 06:22:04 0.9758 30 1
ONDO 2025-04-07 06:21:32 0.9748 40 1
AVAX 2025-04-07 06:20:41 0.9745 30 1
SHIB 2025-04-07 06:20:43 0.9729 30 1
BCH 2025-04-07 06:20:11 0.9703 40 1
INJ 2025-04-07 06:21:01 0.9676 40 1
FET 2025-04-07 06:20:56 0.9655 40 1
HBAR 2025-04-07 06:20:58 0.9654 -100 1
SOL 2025-04-07 06:20:27 0.9647 50 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
06:20:35		 07 Apr 2025
06:55:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.322 2.347 2.284 1.5 2.921
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 2.322
  • Stop Loss: 2.347
  • Take Profit: 2.284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.347 - 2.322 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.322 - 2.284 = 0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038 / 0.025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
737.6 100 317.7 7.38
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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 2.322 = 743.04

Donc, tu peux acheter 320 avec un stoploss a 2.347

Avec un position size USD de 743.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 320
  • Taille de position USD 743.04
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
12 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.272
            [stop_loss] => 2.347
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2595
            [stop_loss] => 2.347
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.247
            [stop_loss] => 2.347
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.2345
            [stop_loss] => 2.347
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.222
            [stop_loss] => 2.347
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2095
            [stop_loss] => 2.347
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.197
            [stop_loss] => 2.347
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.1845
            [stop_loss] => 2.347
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.172
            [stop_loss] => 2.347
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.1595
            [stop_loss] => 2.347
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.147
            [stop_loss] => 2.347
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)