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Trade

sell - FIL

Status
win
2025-05-03 22:06:52
28 minutes
PNL
0.71
Entry: 2.676
Last: 2.65700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.2826
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.008459522717
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 2.6615
  4. ema21 - 2.68805
  5. ema50 - 2.73261
  6. price_ema9_diff - 0.00539204
  7. ema9_ema21_diff - -0.00987807
  8. ema21_ema50_diff - -0.0163063
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.430765
  12. kc_percentage - 0.412478
  13. kc_width_percentage - 0.0415704
    14. ¸
  14. 15m
  15. ema9 - 2.65495
  16. ema21 - 2.65414
  17. ema50 - 2.66787
  18. price_ema9_diff - 0.00792842
  19. ema9_ema21_diff - 0.000304991
  20. ema21_ema50_diff - -0.00514721
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.582383
  24. kc_percentage - 0.833933
  25. kc_width_percentage - 0.0246364
    26. ¸
  26. 5m
  27. ema9 - 2.65727
  28. ema21 - 2.65271
  29. ema50 - 2.65147
  30. price_ema9_diff - 0.00705916
  31. ema9_ema21_diff - 0.00171705
  32. ema21_ema50_diff - 0.000468021
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.650332
  36. kc_percentage - 1.13807
  37. kc_width_percentage - 0.01355
    38. ¸

Short Trade on FIL

The 03 May 2025 at 22:06:52

With 630.5 FIL at 2.676$ per unit.

Position size of 1687 $

Take profit at 2.657 (0.71 %) and Stop Loss at 2.689 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.72 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 19:21:53 0.9547 -10 3
MOODENG 2025-06-02 14:28:51 0.9571 30 2
S 2025-04-21 21:32:47 0.9448 -100 1
TIA 2025-06-06 00:55:11 0.944 -13.33 3
FIL 2025-06-06 01:01:20 0.9432 35 2
LISTA 2025-05-31 03:54:01 0.9417 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
22:06:52		 03 May 2025
22:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.676 2.689 2.657 1.5 2.295
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 2.676
  • Stop Loss: 2.689
  • Take Profit: 2.657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.689 - 2.676 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.676 - 2.657 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1687 100 630.5 16.87
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.676 = 1646.76

Donc, tu peux acheter 615.38 avec un stoploss a 2.689

Avec un position size USD de 1646.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1646.76
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.49 % 8.2 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14947683109118 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.65
            [stop_loss] => 2.689
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6435
            [stop_loss] => 2.689
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.637
            [stop_loss] => 2.689
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 00:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)