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Trade

sell - FIL

Status
win
2025-05-03 17:43:57
16 minutes
PNL
0.49
Entry: 2.672
Last: 2.65900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.36
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.005881072873
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 2.67294
  4. ema21 - 2.70892
  5. ema50 - 2.7516
  6. price_ema9_diff - -0.000348192
  7. ema9_ema21_diff - -0.0132809
  8. ema21_ema50_diff - -0.0155135
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.369458
  12. kc_percentage - 0.201448
  13. kc_width_percentage - 0.0430807
    14. ¸
  14. 15m
  15. ema9 - 2.65582
  16. ema21 - 2.65819
  17. ema50 - 2.68372
  18. price_ema9_diff - 0.00608416
  19. ema9_ema21_diff - -0.000890432
  20. ema21_ema50_diff - -0.0095145
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.540065
  24. kc_percentage - 0.773068
  25. kc_width_percentage - 0.0199056
    26. ¸
  26. 5m
  27. ema9 - 2.66306
  28. ema21 - 2.65588
  29. ema50 - 2.65433
  30. price_ema9_diff - 0.00336279
  31. ema9_ema21_diff - 0.00270313
  32. ema21_ema50_diff - 0.000586541
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.671689
  36. kc_percentage - 1.16543
  37. kc_width_percentage - 0.00883232
    38. ¸

Short Trade on FIL

The 03 May 2025 at 17:43:57

With 906.864 FIL at 2.672$ per unit.

Position size of 2423.1406 $

Take profit at 2.6588 (0.49 %) and Stop Loss at 2.6808 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.57 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-17 15:50:45 0.9674 -35 2
TRB 2025-06-11 10:23:00 0.9697 -100 1
TRB 2025-05-31 01:19:02 0.9653 -100 3
EIGEN 2025-05-31 00:27:13 0.9667 -100 2
FLOKI 2025-06-17 15:54:24 0.9672 30 1
ORDI 2025-06-17 15:55:02 0.9636 30 1
ARB 2025-06-17 15:54:09 0.962 40 1

📌 Time Data

Start at Closed at Duration
03 May 2025
17:43:57		 03 May 2025
18:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.672 2.6808 2.6588 1.5 2.526
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 2.672
  • Stop Loss: 2.6808
  • Take Profit: 2.6588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6808 - 2.672 = 0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.672 - 2.6588 = 0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0132 / 0.0087999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2423.1406 100 906.864 24.23
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 0.0087999999999999

Taille de position = 8 / 0.0087999999999999 = 909.09

Taille de position USD = 909.09 x 2.672 = 2429.09

Donc, tu peux acheter 909.09 avec un stoploss a 2.6808

Avec un position size USD de 2429.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 909.09
  • Taille de position USD 2429.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 11.97 $
SL % Target SL $ Target
0.33 % 7.98 $
PNL PNL %
11.79 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1497005988024 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.654
            [stop_loss] => 2.681
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6495
            [stop_loss] => 2.681
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.645
            [stop_loss] => 2.681
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6405
            [stop_loss] => 2.681
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.636
            [stop_loss] => 2.681
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.6315
            [stop_loss] => 2.681
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.627
            [stop_loss] => 2.681
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.6225
            [stop_loss] => 2.681
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.618
            [stop_loss] => 2.681
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.6135
            [stop_loss] => 2.681
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.609
            [stop_loss] => 2.681
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.004
            [rr_ratio] => 7.5
            [high] => 2.67600000
            [low] => 2.64200000
            [mfe_pct] => 1.12
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T17:43:57-04:00
            [end_at] => 2025-05-03T19:43:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.011
            [rr_ratio] => 3.55
            [high] => 2.68300000
            [low] => 2.63300000
            [mfe_pct] => 1.46
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T17:43:57-04:00
            [end_at] => 2025-05-03T23:43:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.67700000
            [high_after] => 2.68300000
            [low_before] => 2.60800000
            [low_after] => 2.63300000
            [is_new_high] => 
            [is_new_low] => 
        )

)