Trade

sell - FIL

Status
loss
2025-03-28 18:14:43
2 hours
PNL
-0.47
Entry: 2.83
Last: 2.84320000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0087922327565864
Details
  1. score: 1.03

Short Trade on FIL

The 28 Mar 2025 at 18:14:43

With 606.6 FIL at 2.83$ per unit.

Position size of 1717 $

Take profit at 2.81 (0.71 %) and Stop Loss at 2.843 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-30 12:11:40 0.955 40 1
AVAX 2025-03-28 18:09:59 0.9506 -100 2
AIXBT 2025-04-02 11:42:31 0.9522 -90 1
ANIME 2025-06-11 03:27:44 0.9508 -53.33 3
WLD 2025-05-05 21:24:53 0.9518 30 1
CRV 2025-06-12 08:35:19 0.9511 -100 1
PUNDIX 2025-05-06 18:43:06 0.949 -100 2
WIF 2025-05-17 06:19:37 0.9491 -100 1
GMT 2025-05-15 11:57:59 0.9485 -100 1
TIA 2025-07-04 17:13:19 0.9484 40 1

📌 Time Data

Start at Closed at Duration
28 Mar 2025
18:14:43
28 Mar 2025
20:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.83 2.843 2.81 1.5 2.317
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 2.83
  • Stop Loss: 2.843
  • Take Profit: 2.81

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.843 - 2.83 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.83 - 2.81 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1717 1717 606.6 17.17
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.83 = 1741.53

Donc, tu peux acheter 615.38 avec un stoploss a 2.843

Avec un position size USD de 1741.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1741.53
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.81
            [entry_price] => 2.83
            [stop_loss] => 2.8443
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.81
            [entry_price] => 2.83
            [stop_loss] => 2.8456
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.81
            [entry_price] => 2.83
            [stop_loss] => 2.8469
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.81
            [entry_price] => 2.83
            [stop_loss] => 2.8495
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

)