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Trade

sell - FIL

Status
win
2025-04-27 17:48:31
16 minutes
PNL
0.48
Entry: 2.734
Last: 2.72100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00566364221
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.71996
  4. ema21 - 2.74061
  5. ema50 - 2.78031
  6. price_ema9_diff - 0.00512173
  7. ema9_ema21_diff - -0.00753452
  8. ema21_ema50_diff - -0.0142812
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.456456
  12. kc_percentage - 0.461611
  13. kc_width_percentage - 0.0435654
    14. ¸
  14. 15m
  15. ema9 - 2.72324
  16. ema21 - 2.7171
  17. ema50 - 2.72258
  18. price_ema9_diff - 0.00395722
  19. ema9_ema21_diff - 0.00225912
  20. ema21_ema50_diff - -0.0020106
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.611991
  24. kc_percentage - 0.890046
  25. kc_width_percentage - 0.0156044
    26. ¸
  26. 5m
  27. ema9 - 2.72684
  28. ema21 - 2.72193
  29. ema50 - 2.71612
  30. price_ema9_diff - 0.00262712
  31. ema9_ema21_diff - 0.00180639
  32. ema21_ema50_diff - 0.00213796
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.684069
  36. kc_percentage - 1.02816
  37. kc_width_percentage - 0.00815905
    38. ¸

Short Trade on FIL

The 27 Apr 2025 at 17:48:31

With 941.7 FIL at 2.734$ per unit.

Position size of 2575 $

Take profit at 2.721 (0.48 %) and Stop Loss at 2.742 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -13.64 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-27 17:54:51 0.9161 30 1
RENDER 2025-04-27 17:45:19 0.8649 60 1
FARTCOIN 2025-05-28 20:50:30 0.8423 30 1
KAS 2025-05-28 20:45:12 0.8394 -100 1
BNB 2025-07-04 20:34:33 0.8249 30 2
SYRUP 2025-07-01 10:08:34 0.8324 -100 1
TRX 2025-06-13 02:43:44 0.8288 -100 1
UNI 2025-05-07 17:34:01 0.8217 -100 2
BTC 2025-07-04 20:42:48 0.822 30 1
SEI 2025-07-03 16:55:03 0.822 40 1
INIT 2025-04-28 16:04:02 0.8128 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
17:48:31		 27 Apr 2025
18:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.734 2.742 2.721 1.6 2.549
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 2.734
  • Stop Loss: 2.742
  • Take Profit: 2.721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.742 - 2.734 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.734 - 2.721 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2575 100 941.7 25.75
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 2.734 = 2734

Donc, tu peux acheter 1000 avec un stoploss a 2.742

Avec un position size USD de 2734$

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 2734
  • 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 % 7.5 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.036576444769564 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.718
            [stop_loss] => 2.742
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.714
            [stop_loss] => 2.742
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.71
            [stop_loss] => 2.742
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.706
            [stop_loss] => 2.742
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.702
            [stop_loss] => 2.742
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.698
            [stop_loss] => 2.742
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.694
            [stop_loss] => 2.742
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.69
            [stop_loss] => 2.742
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 21:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.686
            [stop_loss] => 2.742
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.682
            [stop_loss] => 2.742
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 21:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.678
            [stop_loss] => 2.742
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)