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

Short Trade on FIL

The 07 Apr 2025 at 06:20:35

With 737.6 FIL at 2.322$ per unit.

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 0.988 40 1
APT 2025-04-07 06:20:51 0.9832 50 1
ADA 2025-04-07 06:20:16 0.9782 60 1
VET 2025-04-07 06:21:02 0.9765 40 1
SUI 2025-04-07 06:21:06 0.9763 30 1
POL 2025-04-07 06:22:04 0.9759 30 1
AVAX 2025-04-07 06:20:41 0.9745 30 1
ONDO 2025-04-07 06:21:32 0.9744 40 1
SHIB 2025-04-07 06:20:43 0.973 30 1
BCH 2025-04-07 06:20:11 0.9702 40 1
INJ 2025-04-07 06:21:01 0.9676 40 1
HBAR 2025-04-07 06:20:58 0.9656 -100 1
FET 2025-04-07 06:20:56 0.9653 40 1
SOL 2025-04-07 06:20:27 0.9649 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 2.488
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.64 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
        )

)
Extra SL data

                              Array
(
)