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Trade

sell - FIL

Status
win
2025-05-03 16:43:57
21 minutes
PNL
0.41
Entry: 2.655
Last: 2.64400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.7815
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005104346033
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.67297
  4. ema21 - 2.71252
  5. ema50 - 2.75454
  6. price_ema9_diff - -0.00662816
  7. ema9_ema21_diff - -0.0145773
  8. ema21_ema50_diff - -0.0152557
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.313506
  12. kc_percentage - 0.000366527
  13. kc_width_percentage - 0.0413775
    14. ¸
  14. 15m
  15. ema9 - 2.64623
  16. ema21 - 2.65673
  17. ema50 - 2.68801
  18. price_ema9_diff - 0.00329828
  19. ema9_ema21_diff - -0.0039532
  20. ema21_ema50_diff - -0.0116335
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.456137
  24. kc_percentage - 0.489112
  25. kc_width_percentage - 0.0193245
    26. ¸
  26. 5m
  27. ema9 - 2.65044
  28. ema21 - 2.64592
  29. ema50 - 2.65141
  30. price_ema9_diff - 0.00172214
  31. ema9_ema21_diff - 0.00170744
  32. ema21_ema50_diff - -0.0020687
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.617972
  36. kc_percentage - 1.00671
  37. kc_width_percentage - 0.0066052
    38. ¸

Short Trade on FIL

The 03 May 2025 at 16:43:57

With 1044.8612 FIL at 2.655$ per unit.

Position size of 2774.1066 $

Take profit at 2.6435 (0.43 %) and Stop Loss at 2.6627 (0.29 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-17 15:07:35 0.973 -100 1
1000BONK 2025-06-17 14:59:20 0.9726 -100 2
WIF 2025-06-17 15:17:12 0.9698 -100 2
GALA 2025-06-17 15:25:26 0.9692 -56.67 3
FLOKI 2025-06-17 15:09:49 0.97 -100 2
ENA 2025-06-17 15:07:50 0.9688 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
16:43:57		 03 May 2025
17:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.655 2.6627 2.6435 1.49 2.489
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 2.655
  • Stop Loss: 2.6627
  • Take Profit: 2.6435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6627 - 2.655 = 0.0077000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.655 - 2.6435 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0077000000000003 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
2774.1066 100 1044.8612 27.74
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 0.0077000000000003

Taille de position = 8 / 0.0077000000000003 = 1038.96

Taille de position USD = 1038.96 x 2.655 = 2758.44

Donc, tu peux acheter 1038.96 avec un stoploss a 2.6627

Avec un position size USD de 2758.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 2758.44
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
0.43 % 12.02 $
SL % Target SL $ Target
0.29 % 8.05 $
PNL PNL %
11.49 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22598870056498 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.639
            [stop_loss] => 2.663
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.635
            [stop_loss] => 2.663
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.631
            [stop_loss] => 2.663
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.627
            [stop_loss] => 2.663
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.623
            [stop_loss] => 2.663
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.619
            [stop_loss] => 2.663
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.615
            [stop_loss] => 2.663
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.611
            [stop_loss] => 2.663
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.607
            [stop_loss] => 2.663
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.603
            [stop_loss] => 2.663
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.599
            [stop_loss] => 2.663
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.022
            [rr_ratio] => 0.68
            [high] => 2.67700000
            [low] => 2.64000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T16:43:57-04:00
            [end_at] => 2025-05-03T18:43:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.028
            [rr_ratio] => 0.79
            [high] => 2.68300000
            [low] => 2.63300000
            [mfe_pct] => 0.83
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T16:43:57-04:00
            [end_at] => 2025-05-03T22:43:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.67600000
            [high_after] => 2.68300000
            [low_before] => 2.60800000
            [low_after] => 2.63300000
            [is_new_high] => 
            [is_new_low] => 
        )

)