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Trade

sell - FIL

Status
win
2025-04-27 17:36:58
28 minutes
PNL
0.48
Entry: 2.731
Last: 2.71800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005579111416
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.71936
  4. ema21 - 2.74033
  5. ema50 - 2.7802
  6. price_ema9_diff - 0.00424644
  7. ema9_ema21_diff - -0.00765469
  8. ema21_ema50_diff - -0.0143376
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.449099
  12. kc_percentage - 0.438617
  13. kc_width_percentage - 0.0434668
    14. ¸
  14. 15m
  15. ema9 - 2.72015
  16. ema21 - 2.71523
  17. ema50 - 2.72203
  18. price_ema9_diff - 0.00399237
  19. ema9_ema21_diff - 0.0018124
  20. ema21_ema50_diff - -0.0024983
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.598421
  24. kc_percentage - 0.840868
  25. kc_width_percentage - 0.0167388
    26. ¸
  26. 5m
  27. ema9 - 2.72287
  28. ema21 - 2.7194
  29. ema50 - 2.71444
  30. price_ema9_diff - 0.00298712
  31. ema9_ema21_diff - 0.00127621
  32. ema21_ema50_diff - 0.00182913
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.660329
  36. kc_percentage - 1.02119
  37. kc_width_percentage - 0.00799732
    38. ¸

Short Trade on FIL

The 27 Apr 2025 at 17:36:58

With 955.9 FIL at 2.731$ per unit.

Position size of 2611 $

Take profit at 2.718 (0.48 %) and Stop Loss at 2.739 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -26.36 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-28 20:45:12 0.8577 -100 1
DOT 2025-04-27 17:54:51 0.8552 30 1
FARTCOIN 2025-05-28 20:50:30 0.8515 30 1
SYRUP 2025-07-01 10:08:34 0.8367 -100 1
BNB 2025-07-04 20:34:33 0.8326 30 2
UNI 2025-05-07 17:34:01 0.8302 -100 2
PI 2025-04-27 17:32:46 0.8297 -100 1
TRX 2025-06-13 02:43:44 0.8289 -100 1
SEI 2025-07-03 16:42:42 0.8237 30 1
POPCAT 2025-07-04 20:22:52 0.8232 30 1
RENDER 2025-04-27 17:45:19 0.8226 60 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
17:36:58		 27 Apr 2025
18:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.731 2.739 2.718 1.6 2.564
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 2.731
  • Stop Loss: 2.739
  • Take Profit: 2.718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.739 - 2.731 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.731 - 2.718 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2611 100 955.9 26.11
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 2.731 = 2731

Donc, tu peux acheter 1000 avec un stoploss a 2.739

Avec un position size USD de 2731$

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 0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 1000
  • Taille de position USD 2731
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.29 % 7.6 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14646649578909 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.715
            [stop_loss] => 2.739
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.711
            [stop_loss] => 2.739
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.707
            [stop_loss] => 2.739
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.703
            [stop_loss] => 2.739
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.699
            [stop_loss] => 2.739
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.695
            [stop_loss] => 2.739
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.691
            [stop_loss] => 2.739
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.687
            [stop_loss] => 2.739
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.683
            [stop_loss] => 2.739
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.679
            [stop_loss] => 2.739
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.675
            [stop_loss] => 2.739
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)