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Trade

sell - FIL

Status
win
2025-03-28 19:07:59
12 minutes
PNL
0.54
Entry: 2.84
Last: 2.82470000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 6.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0068157329608432
Details
  1. score: 1.12

Short Trade on FIL

The 28 Mar 2025 at 19:07:59

With 782.5033 FIL at 2.84$ per unit.

Position size of 2222.3093 $

Take profit at 2.8247 (0.54 %) and Stop Loss at 2.8502 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-03-28 19:07:59 0.9547 30 1
LTC 2025-03-28 19:07:59 0.9545 -100 1
UNI 2025-03-28 19:00:38 0.9531 -60 1
NEAR 2025-03-28 19:07:19 0.9502 -15 2
MEW 2025-03-28 12:25:01 0.9488 -60 1
PUNDIX 2025-05-06 18:54:30 0.948 -100 2
1000RATS 2025-05-15 12:26:39 0.9479 -100 1
TRUMP 2025-06-30 12:11:40 0.9476 40 1
CRV 2025-06-26 15:32:08 0.9475 -100 1
MOCA 2025-03-28 17:54:49 0.9473 -60 1

📌 Time Data

Start at Closed at Duration
28 Mar 2025
19:07:59		 28 Mar 2025
19:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.84 2.8502 2.8247 1.5 2.649
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 2.84
  • Stop Loss: 2.8502
  • Take Profit: 2.8247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8502 - 2.84 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.84 - 2.8247 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2222.3093 2222.3093 782.5033 22.22
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 2.84 = 2227.44

Donc, tu peux acheter 784.31 avec un stoploss a 2.8502

Avec un position size USD de 2227.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 784.31
  • Taille de position USD 2227.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 11.97 $
SL % Target SL $ Target
0.36 % 7.98 $
PNL PNL %
11.97 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.82
            [stop_loss] => 2.85
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.815
            [stop_loss] => 2.85
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.81
            [stop_loss] => 2.85
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.805
            [stop_loss] => 2.85
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.8
            [stop_loss] => 2.85
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.795
            [stop_loss] => 2.85
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.79
            [stop_loss] => 2.85
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.785
            [stop_loss] => 2.85
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.78
            [stop_loss] => 2.85
            [rr_ratio] => 6
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.775
            [stop_loss] => 2.85
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.77
            [stop_loss] => 2.85
            [rr_ratio] => 7
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.013
            [rr_ratio] => 1.38
            [high] => 2.85300000
            [low] => 2.82200000
            [mfe_pct] => 0.63
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T19:07:59-04:00
            [end_at] => 2025-03-28T21:07:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.013
            [rr_ratio] => 4.92
            [high] => 2.85300000
            [low] => 2.77600000
            [mfe_pct] => 2.25
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T19:07:59-04:00
            [end_at] => 2025-03-29T01:07:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.84200000
            [high_after] => 2.85300000
            [low_before] => 2.77900000
            [low_after] => 2.77600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)