Short Trade on FIL
The 03 May 2025 at 22:14:07
With 643.8256 FIL at 2.675$ per unit.
Position size of 1722.2336 $
Take profit at 2.6564 (0.7 %) and Stop Loss at 2.6874 (0.46 %)
That's a 1.5 RR TradeTrade
sell - FIL
Status
win
2025-05-03 22:14:07
20 minutes
PNL
0.71
Entry: 2.675
Last: 2.65600000
Results
Status:
win
Trade Type:
sell
Prediction Score: -1.8966
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 60
ML Pullback Score: 6.99
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.008283816402
Details
- score: 1.08
- 1H
- ema9 - 2.6613
- ema21 - 2.68796
- ema50 - 2.73257
- price_ema9_diff - 0.0050946
- ema9_ema21_diff - -0.00991898
- ema21_ema50_diff - -0.0163254
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.427822
- kc_percentage - 0.404345
- kc_width_percentage - 0.0415859 ¸
- 15m
- ema9 - 2.65475
- ema21 - 2.65405
- ema50 - 2.66784
- price_ema9_diff - 0.00762726
- ema9_ema21_diff - 0.000263898
- ema21_ema50_diff - -0.00516666
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.579198
- kc_percentage - 0.820209
- kc_width_percentage - 0.0246456 ¸
- 5m
- ema9 - 2.66001
- ema21 - 2.65433
- ema50 - 2.65223
- price_ema9_diff - 0.00564389
- ema9_ema21_diff - 0.00214279
- ema21_ema50_diff - 0.000792159
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.647469
- kc_percentage - 1.08398
- kc_width_percentage - 0.0130967 ¸
📌 Similar Trades
Similar Trade Score: 20 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 22:14:07 |
03 May 2025 22:35:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.675 | 2.6874 | 2.6564 | 1.5 | 2.403 |
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 2.675
- Stop Loss: 2.6874
- Take Profit: 2.6564
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.6874 - 2.675 = 0.0124
-
Récompense (distance jusqu'au take profit):
E - TP = 2.675 - 2.6564 = 0.0186
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0186 / 0.0124 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1722.2336 | 100 | 643.8256 | 17.22 |
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 0.0124
Taille de position = 8 / 0.0124 = 645.16
Taille de position USD = 645.16 x 2.675 = 1725.8
Donc, tu peux acheter 645.16 avec un stoploss a 2.6874
Avec un position size USD de 1725.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 645.16 x 0.0124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 645.16 x 0.0186 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 645.16
- Taille de position USD 1725.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12.23 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.18691588785048 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 2.651
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[closed_at] => 2025-05-03 22:40:00
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[result] => win
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Extra SL data
Array
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Extra Pullback data
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[end_at] => 2025-05-04T00:14:07-04:00
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[long_term] => Array
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[candles_analyzed] => 72
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[breakout] => Array
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