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Trade

sell - FIL

Status
loss
2025-05-03 16:00:49
1 hour
PNL
-0.38
Entry: 2.653
Last: 2.66300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.8426
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006441266806
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.67257
  4. ema21 - 2.71233
  5. ema50 - 2.75446
  6. price_ema9_diff - -0.0072185
  7. ema9_ema21_diff - -0.0146587
  8. ema21_ema50_diff - -0.0152937
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.308636
  12. kc_percentage - -0.0376385
  13. kc_width_percentage - 0.0397501
    14. ¸
  14. 15m
  15. ema9 - 2.644
  16. ema21 - 2.65825
  17. ema50 - 2.69124
  18. price_ema9_diff - 0.00338256
  19. ema9_ema21_diff - -0.00535784
  20. ema21_ema50_diff - -0.0122583
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.436246
  24. kc_percentage - 0.428477
  25. kc_width_percentage - 0.0204765
    26. ¸
  26. 5m
  27. ema9 - 2.64593
  28. ema21 - 2.64079
  29. ema50 - 2.65162
  30. price_ema9_diff - 0.00267588
  31. ema9_ema21_diff - 0.0019465
  32. ema21_ema50_diff - -0.00408613
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.607192
  36. kc_percentage - 1.03649
  37. kc_width_percentage - 0.00857687
    38. ¸

Short Trade on FIL

The 03 May 2025 at 16:00:49

With 828 FIL at 2.653$ per unit.

Position size of 2197 $

Take profit at 2.639 (0.53 %) and Stop Loss at 2.663 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-03 15:58:36 0.9713 50 2
VIRTUAL 2025-06-17 15:17:48 0.9699 30 1
GALA 2025-06-17 15:07:21 0.9676 -100 2
LDO 2025-06-17 15:13:25 0.968 -100 1
RENDER 2025-06-17 15:16:29 0.9679 -100 1
AI16Z 2025-07-01 17:28:24 0.9674 30 1
ENA 2025-06-17 15:07:50 0.9663 -100 1
ARC 2025-06-17 15:33:42 0.9662 30 1
XLM 2025-06-17 15:22:04 0.966 30 1
UNI 2025-04-29 20:14:30 0.9659 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
16:00:49		 03 May 2025
17:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.653 2.663 2.639 1.4 2.267
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: 2.663
  • Take Profit: 2.639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.663 - 2.653 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.653 - 2.639 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0099999999999998 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2197 100 828 21.97
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 2.653 = 2122.4

Donc, tu peux acheter 800 avec un stoploss a 2.663

Avec un position size USD de 2122.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 800
  • Taille de position USD 2122.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.38 % 8.3 $
PNL PNL %
-8.3 $ -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] => 2.639
            [entry_price] => 2.653
            [stop_loss] => 2.664
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.639
            [entry_price] => 2.653
            [stop_loss] => 2.665
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.639
            [entry_price] => 2.653
            [stop_loss] => 2.666
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.639
            [entry_price] => 2.653
            [stop_loss] => 2.668
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

)