Trade

sell - FIL

Status

loss

2025-03-28 19:03:09

1 hour

PNL

-0.37

Entry: 2.837

Last: 2.84750000

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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0069719351265943

Details

score: 1.06

Short Trade on FIL

The 28 Mar 2025 at 19:03:09

With 2170 FIL at 2.837$ per unit.

Take profit at 2.821 (0.56 %) and Stop Loss at 2.847 (0.35 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -91.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-03-28 18:55:01	0.9631	-90	1
UNI	2025-03-28 19:00:38	0.9584	-60	1
XRP	2025-03-28 19:01:53	0.9559	-100	2
LTC	2025-03-28 19:01:53	0.9557	-100	2
PUNDIX	2025-05-06 18:48:48	0.9485	-100	4
MOCA	2025-03-28 17:39:52	0.9479	-100	2

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 19:03:09	28 Mar 2025 20:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.837	2.847	2.821	1.6	2.397

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 2.837
Stop Loss: 2.847
Take Profit: 2.821

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.847 - 2.837 = 0.0099999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.837 - 2.821 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.0099999999999998 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2170	2170	765	21.70

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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 2.837 = 2269.6

Donc, tu peux acheter 800 avec un stoploss a 2.847

Avec un position size USD de 2269.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 800
Taille de position USD 2269.6
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.35 %	7.6 $

RR	PNL	PNL %	Max Drawdown
1.6	-8 $	-0.37	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.821
            [entry_price] => 2.837
            [stop_loss] => 2.848
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.821
            [entry_price] => 2.837
            [stop_loss] => 2.849
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.821
            [entry_price] => 2.837
            [stop_loss] => 2.85
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.821
            [entry_price] => 2.837
            [stop_loss] => 2.852
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 20:40:00
            [result] => loss
        )

)