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Trade

sell - FIL

Status
win
2025-05-03 17:30:43
24 minutes
PNL
0.49
Entry: 2.675
Last: 2.66200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.228
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.005956058446
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 2.67354
  4. ema21 - 2.70919
  5. ema50 - 2.75172
  6. price_ema9_diff - 0.000537715
  7. ema9_ema21_diff - -0.0131588
  8. ema21_ema50_diff - -0.0154565
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.378441
  12. kc_percentage - 0.223104
  13. kc_width_percentage - 0.0427333
    14. ¸
  14. 15m
  15. ema9 - 2.65642
  16. ema21 - 2.65846
  17. ema50 - 2.68384
  18. price_ema9_diff - 0.00698631
  19. ema9_ema21_diff - -0.000767235
  20. ema21_ema50_diff - -0.0094563
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.551422
  24. kc_percentage - 0.82905
  25. kc_width_percentage - 0.0195842
    26. ¸
  26. 5m
  27. ema9 - 2.65839
  28. ema21 - 2.65267
  29. ema50 - 2.65293
  30. price_ema9_diff - 0.00625971
  31. ema9_ema21_diff - 0.00215476
  32. ema21_ema50_diff - -9.72458E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.693053
  36. kc_percentage - 1.41344
  37. kc_width_percentage - 0.00900519
    38. ¸

Short Trade on FIL

The 03 May 2025 at 17:30:43

With 895.4 FIL at 2.675$ per unit.

Position size of 2395 $

Take profit at 2.662 (0.49 %) and Stop Loss at 2.684 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-17 15:50:45 0.9737 -35 2
FLOKI 2025-06-17 15:49:14 0.9709 30 2
ARB 2025-06-17 15:54:09 0.9673 40 1
TRB 2025-05-31 01:09:38 0.9671 -100 1
GALA 2025-06-17 15:52:23 0.9667 40 1
ORDI 2025-06-17 15:55:02 0.9664 30 1
EIGEN 2025-05-31 00:22:30 0.966 -100 1
ADA 2025-06-17 15:49:44 0.9656 40 1
PUNDIX 2025-05-02 00:32:59 0.9653 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
17:30:43		 03 May 2025
17:55:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.675 2.684 2.662 1.4 2.286
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 2.675
  • Stop Loss: 2.684
  • Take Profit: 2.662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.684 - 2.675 = 0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.675 - 2.662 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0090000000000003 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2395 100 895.4 23.95
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 0.0090000000000003

Taille de position = 8 / 0.0090000000000003 = 888.89

Taille de position USD = 888.89 x 2.675 = 2377.78

Donc, tu peux acheter 888.89 avec un stoploss a 2.684

Avec un position size USD de 2377.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2377.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.34 % 8.1 $
PNL PNL %
12 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.037383177570106 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.657
            [stop_loss] => 2.684
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6525
            [stop_loss] => 2.684
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.648
            [stop_loss] => 2.684
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6435
            [stop_loss] => 2.684
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.639
            [stop_loss] => 2.684
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.6345
            [stop_loss] => 2.684
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)