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Trade

sell - FIL

Status
loss
2025-05-03 15:55:12
1 hour
PNL
-0.38
Entry: 2.653
Last: 2.66300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.8448
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006574317791
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.67727
  4. ema21 - 2.71818
  5. ema50 - 2.75878
  6. price_ema9_diff - -0.00893015
  7. ema9_ema21_diff - -0.0150499
  8. ema21_ema50_diff - -0.0147181
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.306986
  12. kc_percentage - -0.0378774
  13. kc_width_percentage - 0.0438485
    14. ¸
  14. 15m
  15. ema9 - 2.64156
  16. ema21 - 2.65868
  17. ema50 - 2.6932
  18. price_ema9_diff - 0.00430274
  19. ema9_ema21_diff - -0.00644163
  20. ema21_ema50_diff - -0.0128169
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.435395
  24. kc_percentage - 0.429426
  25. kc_width_percentage - 0.0224333
    26. ¸
  26. 5m
  27. ema9 - 2.64396
  28. ema21 - 2.63948
  29. ema50 - 2.65151
  30. price_ema9_diff - 0.00342229
  31. ema9_ema21_diff - 0.00169933
  32. ema21_ema50_diff - -0.0045379
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.611655
  36. kc_percentage - 1.08472
  37. kc_width_percentage - 0.00875926
    38. ¸

Short Trade on FIL

The 03 May 2025 at 15:55:12

With 811.2375 FIL at 2.653$ per unit.

Position size of 2152.2132 $

Take profit at 2.6382 (0.56 %) and Stop Loss at 2.6629 (0.37 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -19.81 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-03 15:55:42 0.9732 50 1
VIRTUAL 2025-06-17 15:17:48 0.9698 30 1
AI16Z 2025-07-01 17:22:31 0.9669 35 2
LDO 2025-06-17 15:14:02 0.9671 -53.33 3
GALA 2025-06-17 15:07:21 0.968 -100 2
RENDER 2025-06-17 15:16:29 0.9672 -100 1
UNI 2025-04-29 20:14:30 0.9661 30 1
XLM 2025-06-17 15:22:04 0.9657 30 1
NEAR 2025-06-17 15:03:02 0.9652 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
15:55:12		 03 May 2025
17:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.653 2.6629 2.6382 1.49 2.539
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 2.653
  • Stop Loss: 2.6629
  • Take Profit: 2.6382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6629 - 2.653 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.653 - 2.6382 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0099 = 1.4949

📌 Position Size

Amount Margin Quantity Leverage
2152.2132 100 811.2375 21.52
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 2.653 = 2143.84

Donc, tu peux acheter 808.08 avec un stoploss a 2.6629

Avec un position size USD de 2143.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 808.08
  • Taille de position USD 2143.84
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
0.56 % 12.01 $
SL % Target SL $ Target
0.37 % 8.03 $
PNL PNL %
-8.11 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64078401809272 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.638
            [entry_price] => 2.653
            [stop_loss] => 2.664
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.638
            [entry_price] => 2.653
            [stop_loss] => 2.665
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.638
            [entry_price] => 2.653
            [stop_loss] => 2.666
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.638
            [entry_price] => 2.653
            [stop_loss] => 2.668
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.024
            [rr_ratio] => 0.54
            [high] => 2.67700000
            [low] => 2.64000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T15:55:12-04:00
            [end_at] => 2025-05-03T17:55:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.024
            [rr_ratio] => 0.83
            [high] => 2.67700000
            [low] => 2.63300000
            [mfe_pct] => 0.75
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T15:55:12-04:00
            [end_at] => 2025-05-03T21:55:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.71400000
            [high_after] => 2.67700000
            [low_before] => 2.60800000
            [low_after] => 2.63300000
            [is_new_high] => 
            [is_new_low] => 
        )

)