Trade

sell - FIL

Status
win
2025-07-05 03:05:21
24 minutes
PNL
0.26
Entry: 2.275
Last: 2.26900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1683
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.41
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002818853384
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 2.26527
  4. ema21 - 2.27616
  5. ema50 - 2.30209
  6. ema100 - 2.30419
  7. price_ema9_diff - 0.00429518
  8. ema9_ema21_diff - -0.00478812
  9. ema21_ema50_diff - -0.0112612
  10. price_ema100_diff - -0.0126686
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462581
  14. kc_percentage - 0.502681
  15. kc_width_percentage - 0.028704
  16. volume_ema_diff - -0.799287
  17. volume_ema1 - 73908.373002978
  18. volume_ema2 - 368229.95103422
  19. ¸
  20. 15m
  21. ema9 - 2.26607
  22. ema21 - 2.26157
  23. ema50 - 2.26266
  24. ema100 - 2.27604
  25. price_ema9_diff - 0.0039385
  26. ema9_ema21_diff - 0.00198791
  27. ema21_ema50_diff - -0.000479058
  28. price_ema100_diff - -0.000459514
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.620763
  32. kc_percentage - 0.990569
  33. kc_width_percentage - 0.0118516
  34. volume_ema_diff - -0.71223
  35. volume_ema1 - 15577.427645636
  36. volume_ema2 - 54131.609709431
  37. ¸
  38. 5m
  39. ema9 - 2.27179
  40. ema21 - 2.26629
  41. ema50 - 2.26195
  42. ema100 - 2.26159
  43. price_ema9_diff - 0.00141215
  44. ema9_ema21_diff - 0.0024262
  45. ema21_ema50_diff - 0.00191954
  46. price_ema100_diff - 0.00592751
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.711233
  50. kc_percentage - 1.26059
  51. kc_width_percentage - 0.00484165
  52. volume_ema_diff - -0.394773
  53. volume_ema1 - 4465.1072877515
  54. volume_ema2 - 7377.5835254746
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108077
  59. 5m_price_ema100_diff: 0.00108156
  60. 5m_price: 108194
  61. 5m_correlation_with_coin: 0.243442
  62. btc_indicators
  63. 15m_ema100: 108162
  64. 15m_price_ema100_diff: 0.000288611
  65. 15m_price: 108194
  66. btc_indicators
  67. 1H_ema100: 108125
  68. 1H_price_ema100_diff: 0.000637967
  69. 1H_price: 108194
  70. ¸

Short Trade on FIL

The 05 Jul 2025 at 03:05:21

With 1892 FIL at 2.275$ per unit.

Position size of 4304 $

Take profit at 2.269 (0.26 %) and Stop Loss at 2.279 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-05 03:02:22 0.8937 30 2
LISTA 2025-07-05 03:00:42 0.891 40 1
OP 2025-07-05 03:01:34 0.8618 30 2
DOT 2025-07-05 02:59:25 0.8399 30 2
MOCA 2025-06-13 12:15:49 0.8432 30 1
AVAX 2025-06-13 12:19:20 0.8337 30 1
WLD 2025-06-13 11:53:31 0.8289 -100 1
PEOPLE 2025-06-06 07:16:56 0.8154 -90 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
03:05:21
05 Jul 2025
03:30:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.275 2.279 2.269 1.5 2.235
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 2.275
  • Stop Loss: 2.279
  • Take Profit: 2.269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.279 - 2.275 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.275 - 2.269 = 0.0059999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059999999999998 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4304 100 1892 43.04
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 2.275 = 4550

Donc, tu peux acheter 2000 avec un stoploss a 2.279

Avec un position size USD de 4550$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0059999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 4550
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 11 $
SL % Target SL $ Target
0.18 % 7.6 $
PNL PNL %
11 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.267
            [stop_loss] => 2.279
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.265
            [stop_loss] => 2.279
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.263
            [stop_loss] => 2.279
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.261
            [stop_loss] => 2.279
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.259
            [stop_loss] => 2.279
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.257
            [stop_loss] => 2.279
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.255
            [stop_loss] => 2.279
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 04:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.253
            [stop_loss] => 2.279
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 04:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.251
            [stop_loss] => 2.279
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.249
            [stop_loss] => 2.279
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 05:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.247
            [stop_loss] => 2.279
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)