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Trade

sell - FIL

Status
win
2025-03-28 20:44:37
5 minutes
PNL
0.43
Entry: 2.852
Last: 2.83980000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0054125932168273
Details
  1. score: 1.25

Short Trade on FIL

The 28 Mar 2025 at 20:44:37

With 985.3564 FIL at 2.852$ per unit.

Position size of 2810.2364 $

Take profit at 2.8398 (0.43 %) and Stop Loss at 2.8601 (0.28 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
1000RATS 2025-05-15 13:50:19 0.9485 -100 1
LAYER 2025-05-15 13:45:10 0.935 30 3
SOL 2025-07-23 20:25:30 0.9389 30 1
UNI 2025-03-28 20:44:37 0.935 100 1
BIGTIME 2025-06-22 20:18:46 0.935 40 1
GRIFFAIN 2025-05-17 08:21:04 0.9325 -100 2
BID 2025-07-08 05:08:50 0.9334 -100 1
SUI 2025-06-22 20:17:55 0.9304 -100 1
AXL 2025-07-23 20:58:37 0.93 -100 2
NEAR 2025-07-23 21:02:23 0.9295 30 1

📌 Time Data

Start at Closed at Duration
28 Mar 2025
20:44:37		 28 Mar 2025
20:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.852 2.8601 2.8398 1.51 2.674
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 2.852
  • Stop Loss: 2.8601
  • Take Profit: 2.8398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8601 - 2.852 = 0.0081000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.852 - 2.8398 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0081000000000002 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
2810.2364 2810.2364 985.3564 28.10
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 0.0081000000000002

Taille de position = 8 / 0.0081000000000002 = 987.65

Taille de position USD = 987.65 x 2.852 = 2816.78

Donc, tu peux acheter 987.65 avec un stoploss a 2.8601

Avec un position size USD de 2816.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 987.65
  • Taille de position USD 2816.78
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
0.43 % 12.02 $
SL % Target SL $ Target
0.28 % 7.98 $
PNL PNL %
12.02 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.836
            [stop_loss] => 2.86
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.832
            [stop_loss] => 2.86
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.828
            [stop_loss] => 2.86
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.824
            [stop_loss] => 2.86
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.82
            [stop_loss] => 2.86
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.816
            [stop_loss] => 2.86
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.812
            [stop_loss] => 2.86
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.808
            [stop_loss] => 2.86
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-28 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.804
            [stop_loss] => 2.86
            [rr_ratio] => 6
            [closed_at] => 2025-03-28 22:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.8
            [stop_loss] => 2.86
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-28 22:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.796
            [stop_loss] => 2.86
            [rr_ratio] => 7
            [closed_at] => 2025-03-28 22:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.84700000
            [low] => 2.79900000
            [mfe_pct] => 1.86
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T20:44:37-04:00
            [end_at] => 2025-03-28T22:44:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.84700000
            [low] => 2.77600000
            [mfe_pct] => 2.66
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T20:44:37-04:00
            [end_at] => 2025-03-29T02:44:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.85300000
            [high_after] => 2.84700000
            [low_before] => 2.77900000
            [low_after] => 2.77600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)