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Trade

sell - FIL

Status
win
2025-04-07 08:30:33
14 minutes
PNL
1.33
Entry: 2.33
Last: 2.29900000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01387350365
Details
  1. score: 1.23
  2. 1H: ema9 - 2.29786
  3. 1H: ema21 - 2.36266
  4. 1H: ema50 - 2.4875
  5. 1H: price_ema9_diff - 0.0136026
  6. 1H: ema9_ema21_diff - -0.0274271
  7. 1H: ema21_ema50_diff - -0.0501893
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.431649
  11. 1H: kc_percentage - 0.403333
  12. 1H: kc_width_percentage - 0.119508
    13. ¸
  13. 15m: ema9 - 2.29847
  14. 15m: ema21 - 2.29012
  15. 15m: ema50 - 2.31848
  16. 15m: price_ema9_diff - 0.0137669
  17. 15m: ema9_ema21_diff - 0.00364384
  18. 15m: ema21_ema50_diff - -0.012231
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.587709
  22. 15m: kc_percentage - 0.851498
  23. 15m: kc_width_percentage - 0.048761
    24. ¸
  24. 5m: ema9 - 2.29694
  25. 5m: ema21 - 2.28931
  26. 5m: ema50 - 2.28378
  27. 5m: price_ema9_diff - 0.0144391
  28. 5m: ema9_ema21_diff - 0.00333064
  29. 5m: ema21_ema50_diff - 0.00242496
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.681
  33. 5m: kc_percentage - 1.22776
  34. 5m: kc_width_percentage - 0.0238197
    35. ¸

Short Trade on FIL

The 07 Apr 2025 at 08:30:33

With 895.7 FIL at 2.33$ per unit.

Take profit at 2.299 (1.3 %) and Stop Loss at 2.351 (0.9 %)

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 08:32:34 0.987 45 2
SHIB 2025-04-07 08:30:41 0.9783 -90 1
LINK 2025-04-07 08:32:23 0.9774 40 2
BNB 2025-04-07 08:30:28 0.9751 50 1
APT 2025-04-07 08:32:53 0.9742 65 2
BCH 2025-04-07 08:32:16 0.9731 40 2
SUI 2025-04-07 08:31:00 0.9698 40 1
ONDO 2025-04-07 08:35:32 0.9693 40 1
ETH 2025-04-07 08:30:05 0.9691 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
08:30:33		 07 Apr 2025
08:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.33 2.351 2.299 1.5 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 2.33
  • Stop Loss: 2.351
  • Take Profit: 2.299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.351 - 2.33 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.33 - 2.299 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
895.7 100 384.4 8.96
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 2.33 = 887.61

Donc, tu peux acheter 380.95 avec un stoploss a 2.351

Avec un position size USD de 887.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380.95
  • Taille de position USD 887.61
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.33 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.288
            [stop_loss] => 2.351
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2775
            [stop_loss] => 2.351
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.267
            [stop_loss] => 2.351
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.2565
            [stop_loss] => 2.351
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.246
            [stop_loss] => 2.351
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2355
            [stop_loss] => 2.351
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.225
            [stop_loss] => 2.351
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)