Trade

sell - FIL

Status

loss

2025-03-28 20:20:28

19 minutes

PNL

-0.30

Entry: 2.843

Last: 2.85140000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0055775653950589

Details

score: 1.1

Short Trade on FIL

The 28 Mar 2025 at 20:20:28

With 2719 FIL at 2.843$ per unit.

Take profit at 2.83 (0.46 %) and Stop Loss at 2.851 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 1.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-03-28 20:24:55	0.9595	100	1
WLD	2025-03-28 20:24:55	0.9533	100	1
1000RATS	2025-05-15 13:34:14	0.9461	-100	3
LAYER	2025-05-15 13:38:39	0.9447	32	5
SOL	2025-03-28 20:20:28	0.9433	-60	1
SAND	2025-05-15 13:36:33	0.9406	40	1
UNI	2025-03-28 20:24:55	0.9394	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 20:20:28	28 Mar 2025 20:40:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.843	2.851	2.83	1.6	2.505

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 2.843
Stop Loss: 2.851
Take Profit: 2.83

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.851 - 2.843 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.843 - 2.83 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
2719	2719	956.2	27.19

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 2.843 = 2843

Donc, tu peux acheter 1000 avec un stoploss a 2.851

Avec un position size USD de 2843$

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 2843
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.46 %	12 $

SL % Target	SL $ Target
0.28 %	7.6 $

RR	PNL	PNL %	Max Drawdown
1.6	-8 $	-0.30	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.83
            [entry_price] => 2.843
            [stop_loss] => 2.8518
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.83
            [entry_price] => 2.843
            [stop_loss] => 2.8526
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.83
            [entry_price] => 2.843
            [stop_loss] => 2.8534
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 20:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.83
            [entry_price] => 2.843
            [stop_loss] => 2.855
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 20:55:00
            [result] => win
        )

)