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Trade

sell - FIL

Status
win
2025-03-29 00:04:35
25 minutes
PNL
0.60
Entry: 2.833
Last: 2.81600000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0075738670670863
Details
  1. score: 1.03

Short Trade on FIL

The 29 Mar 2025 at 00:04:35

With 704.2 FIL at 2.833$ per unit.

Position size of 1995 $

Take profit at 2.816 (0.6 %) and Stop Loss at 2.844 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.25 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-03-29 00:04:30 0.8688 -20 3
TAI 2025-05-06 18:57:13 0.8574 -100 3
BMT 2025-06-29 23:26:51 0.8534 40 1
HMSTR 2025-06-13 16:30:37 0.8496 -100 1
RENDER 2025-06-05 03:28:11 0.8462 30 1
APT 2025-05-24 06:41:33 0.8418 -100 2
BB 2025-06-26 02:38:39 0.8418 -100 2
BGSC 2025-07-02 09:33:37 0.8382 -100 1

📌 Time Data

Start at Closed at Duration
29 Mar 2025
00:04:35		 29 Mar 2025
00:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.833 2.844 2.816 1.5 2.428
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 2.833
  • Stop Loss: 2.844
  • Take Profit: 2.816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.844 - 2.833 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.833 - 2.816 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1995 1995 704.2 19.95
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.833 = 2060.36

Donc, tu peux acheter 727.27 avec un stoploss a 2.844

Avec un position size USD de 2060.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 2060.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.39 % 7.7 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.811
            [stop_loss] => 2.844
            [rr_ratio] => 2
            [closed_at] => 2025-03-29 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8055
            [stop_loss] => 2.844
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-29 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8
            [stop_loss] => 2.844
            [rr_ratio] => 3
            [closed_at] => 2025-03-29 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7945
            [stop_loss] => 2.844
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-29 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.789
            [stop_loss] => 2.844
            [rr_ratio] => 4
            [closed_at] => 2025-03-29 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7835
            [stop_loss] => 2.844
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-29 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.778
            [stop_loss] => 2.844
            [rr_ratio] => 5
            [closed_at] => 2025-03-29 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.7725
            [stop_loss] => 2.844
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-29 03:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.767
            [stop_loss] => 2.844
            [rr_ratio] => 6
            [closed_at] => 2025-03-29 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)