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Trade

sell - FIL

Status
win
2025-05-03 20:18:29
1 minute
PNL
0.45
Entry: 2.668
Last: 2.65600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.2391
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 5.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005492504641
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.6648
  4. ema21 - 2.69551
  5. ema50 - 2.74025
  6. price_ema9_diff - 0.00118607
  7. ema9_ema21_diff - -0.0113929
  8. ema21_ema50_diff - -0.0163262
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.383481
  12. kc_percentage - 0.264973
  13. kc_width_percentage - 0.0399628
    14. ¸
  14. 15m
  15. ema9 - 2.6579
  16. ema21 - 2.65747
  17. ema50 - 2.67437
  18. price_ema9_diff - 0.0037969
  19. ema9_ema21_diff - 0.000163999
  20. ema21_ema50_diff - -0.00632144
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.542237
  24. kc_percentage - 0.726602
  25. kc_width_percentage - 0.0178052
    26. ¸
  26. 5m
  27. ema9 - 2.65763
  28. ema21 - 2.65621
  29. ema50 - 2.65563
  30. price_ema9_diff - 0.0039018
  31. ema9_ema21_diff - 0.000534569
  32. ema21_ema50_diff - 0.00021736
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.609834
  36. kc_percentage - 1.03223
  37. kc_width_percentage - 0.0082689
    38. ¸

Short Trade on FIL

The 03 May 2025 at 20:18:29

With 971.0203 FIL at 2.668$ per unit.

Position size of 2590.6821 $

Take profit at 2.6556 (0.46 %) and Stop Loss at 2.6762 (0.31 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -5.56 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-13 04:00:37 0.9587 -30 4
OP 2025-05-31 02:26:17 0.9608 -100 3
S 2025-04-21 20:02:38 0.9606 100 1
AVAX 2025-06-13 04:14:11 0.9588 30 1
ETC 2025-06-13 04:12:31 0.9584 30 1
LINK 2025-06-13 04:12:43 0.9569 40 1
YALA 2025-08-15 17:59:11 0.9565 -100 1
XAUT 2025-07-08 17:48:19 0.9553 80 1
REZ 2025-05-31 02:37:16 0.955 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
20:18:29		 03 May 2025
20:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.668 2.6762 2.6556 1.51 2.478
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 2.668
  • Stop Loss: 2.6762
  • Take Profit: 2.6556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6762 - 2.668 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.668 - 2.6556 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0082 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
2590.6821 100 971.0203 25.91
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 2.668 = 2602.93

Donc, tu peux acheter 975.61 avec un stoploss a 2.6762

Avec un position size USD de 2602.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0124 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 975.61
  • Taille de position USD 2602.93
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.46 % 12.04 $
SL % Target SL $ Target
0.31 % 7.96 $
PNL PNL %
11.65 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.652
            [stop_loss] => 2.676
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.648
            [stop_loss] => 2.676
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.644
            [stop_loss] => 2.676
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.64
            [stop_loss] => 2.676
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.636
            [stop_loss] => 2.676
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.632
            [stop_loss] => 2.676
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.628
            [stop_loss] => 2.676
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.624
            [stop_loss] => 2.676
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.62
            [stop_loss] => 2.676
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.616
            [stop_loss] => 2.676
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.612
            [stop_loss] => 2.676
            [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] => 0.035
            [max_drawdown] => 0.015
            [rr_ratio] => 2.33
            [high] => 2.68300000
            [low] => 2.63300000
            [mfe_pct] => 1.31
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T20:18:29-04:00
            [end_at] => 2025-05-03T22:18:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.015
            [rr_ratio] => 2.33
            [high] => 2.68300000
            [low] => 2.63300000
            [mfe_pct] => 1.31
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T20:18:29-04:00
            [end_at] => 2025-05-04T02:18:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.67700000
            [high_after] => 2.68300000
            [low_before] => 2.64000000
            [low_after] => 2.63300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)