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Trade

sell - FIL

Status
win
2025-04-27 16:01:15
3 minutes
PNL
0.44
Entry: 2.727
Last: 2.71500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
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: 0.07
  4. atr: 0.005154528241
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.71845
  4. ema21 - 2.74218
  5. ema50 - 2.78238
  6. price_ema9_diff - 0.00311644
  7. ema9_ema21_diff - -0.0086529
  8. ema21_ema50_diff - -0.014448
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.431262
  12. kc_percentage - 0.384554
  13. kc_width_percentage - 0.0413106
    14. ¸
  14. 15m
  15. ema9 - 2.71609
  16. ema21 - 2.71146
  17. ema50 - 2.72247
  18. price_ema9_diff - 0.00402082
  19. ema9_ema21_diff - 0.00171014
  20. ema21_ema50_diff - -0.004045
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.593784
  24. kc_percentage - 0.849349
  25. kc_width_percentage - 0.0162813
    26. ¸
  26. 5m
  27. ema9 - 2.72148
  28. ema21 - 2.71547
  29. ema50 - 2.71005
  30. price_ema9_diff - 0.00203123
  31. ema9_ema21_diff - 0.00221253
  32. ema21_ema50_diff - 0.00199943
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.721098
  36. kc_percentage - 1.06884
  37. kc_width_percentage - 0.00718221
    38. ¸

Short Trade on FIL

The 27 Apr 2025 at 16:01:15

With 1035 FIL at 2.727$ per unit.

Position size of 2822 $

Take profit at 2.715 (0.44 %) and Stop Loss at 2.735 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.96 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-27 15:54:58 0.9386 36.67 3
SHIB 2025-04-27 16:01:34 0.9045 50 1
LDO 2025-06-17 10:14:01 0.9019 70 1
OL 2025-06-22 16:55:46 0.8995 30 1
GUN 2025-04-08 18:52:24 0.8986 -80 1
BNB 2025-05-23 23:09:05 0.8964 40 1
RENDER 2025-06-17 10:16:19 0.8951 40 1
SAHARA 2025-06-30 21:15:00 0.8946 30 1
TURBO 2025-05-23 23:16:56 0.8939 -100 2

📌 Time Data

Start at Closed at Duration
27 Apr 2025
16:01:15		 27 Apr 2025
16:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.727 2.735 2.715 1.5 2.92
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 2.727
  • Stop Loss: 2.735
  • Take Profit: 2.715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.735 - 2.727 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.727 - 2.715 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2822 100 1035 28.22
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.727 = 2727

Donc, tu peux acheter 1000 avec un stoploss a 2.735

Avec un position size USD de 2727$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 2727
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8.3 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.711
            [stop_loss] => 2.735
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.707
            [stop_loss] => 2.735
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.703
            [stop_loss] => 2.735
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.699
            [stop_loss] => 2.735
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.695
            [stop_loss] => 2.735
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.691
            [stop_loss] => 2.735
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.687
            [stop_loss] => 2.735
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.683
            [stop_loss] => 2.735
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.679
            [stop_loss] => 2.735
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.675
            [stop_loss] => 2.735
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.671
            [stop_loss] => 2.735
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)