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Trade

sell - FIL

Status
win
2025-05-03 17:48:31
11 minutes
PNL
0.49
Entry: 2.672
Last: 2.65900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.4542
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005747032678
Details
  1. score: 1.11
  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 - 2.65938
  16. ema21 - 2.65961
  17. ema50 - 2.68334
  18. price_ema9_diff - 0.00474441
  19. ema9_ema21_diff - -8.75089E-5
  20. ema21_ema50_diff - -0.00884321
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.53808
  24. kc_percentage - 0.762151
  25. kc_width_percentage - 0.0185138
    26. ¸
  26. 5m
  27. ema9 - 2.66517
  28. ema21 - 2.65751
  29. ema50 - 2.655
  30. price_ema9_diff - 0.00256817
  31. ema9_ema21_diff - 0.00288086
  32. ema21_ema50_diff - 0.000945279
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.664081
  36. kc_percentage - 1.11455
  37. kc_width_percentage - 0.00854792
    38. ¸

Short Trade on FIL

The 03 May 2025 at 17:48:31

With 928 FIL at 2.672$ per unit.

Position size of 2480 $

Take profit at 2.659 (0.49 %) and Stop Loss at 2.681 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -49.45 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-06-11 10:29:05 0.9662 -100 2
TRB 2025-05-31 01:19:02 0.9664 -100 3
WIF 2025-06-17 15:55:56 0.9684 30 1
EIGEN 2025-05-31 00:31:43 0.9661 -56.67 3
FLOKI 2025-06-17 15:54:24 0.962 30 1
IP 2025-03-28 05:44:36 0.9616 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
17:48:31		 03 May 2025
18:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.672 2.681 2.659 1.4 2.305
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: 2.681
  • Take Profit: 2.659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.681 - 2.672 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.672 - 2.659 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2480 100 928 24.80
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.672 = 2375.11

Donc, tu peux acheter 888.89 avec un stoploss a 2.681

Avec un position size USD de 2375.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 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 2375.11
  • 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 % 8.4 $
PNL PNL %
12 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.037425149700595 % 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
(
)