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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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 80

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 FIL at 2.668$ per unit.

Position size of 2591 $

Take profit at 2.656 (0.45 %) and Stop Loss at 2.676 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-13 04:00:37 0.959 -30 4
OP 2025-05-31 02:26:17 0.9609 -100 3
S 2025-04-21 20:02:38 0.9608 100 1
AVAX 2025-06-13 04:14:11 0.9591 30 1
ETC 2025-06-13 04:12:31 0.9587 30 1
LINK 2025-06-13 04:12:43 0.957 40 1
REZ 2025-05-31 02:37:16 0.9553 -100 1
ORDI 2025-05-31 02:25:56 0.955 30 1
XLM 2025-06-13 04:13:49 0.9549 30 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 2.676 2.656 1.5 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 2.668
  • Stop Loss: 2.676
  • Take Profit: 2.656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.676 - 2.668 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.668 - 2.656 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2591 100 971 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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.668 = 2668

Donc, tu peux acheter 1000 avec un stoploss a 2.676

Avec un position size USD de 2668$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 2668
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 7.8 $
PNL PNL %
12 $ 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
(
)