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Trade

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 Accuracy
Strong 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: 0.08
  4. atr: 0.008283816402
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.6613
  4. ema21 - 2.68796
  5. ema50 - 2.73257
  6. price_ema9_diff - 0.0050946
  7. ema9_ema21_diff - -0.00991898
  8. ema21_ema50_diff - -0.0163254
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.427822
  12. kc_percentage - 0.404345
  13. kc_width_percentage - 0.0415859
    14. ¸
  14. 15m
  15. ema9 - 2.65475
  16. ema21 - 2.65405
  17. ema50 - 2.66784
  18. price_ema9_diff - 0.00762726
  19. ema9_ema21_diff - 0.000263898
  20. ema21_ema50_diff - -0.00516666
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.579198
  24. kc_percentage - 0.820209
  25. kc_width_percentage - 0.0246456
    26. ¸
  26. 5m
  27. ema9 - 2.66001
  28. ema21 - 2.65433
  29. ema50 - 2.65223
  30. price_ema9_diff - 0.00564389
  31. ema9_ema21_diff - 0.00214279
  32. ema21_ema50_diff - 0.000792159
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.647469
  36. kc_percentage - 1.08398
  37. kc_width_percentage - 0.0130967
    38. ¸

Short Trade on FIL

The 03 May 2025 at 22:14:07

With 643.8 FIL at 2.675$ per unit.

Position size of 1722 $

Take profit at 2.656 (0.71 %) and Stop Loss at 2.687 (0.45 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 8.57 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 19:21:53 0.9553 -10 3
MOODENG 2025-06-02 14:28:51 0.9538 30 2
PEPE 2025-05-03 22:14:33 0.9496 40 1
TIA 2025-06-06 00:59:08 0.9429 30 2
FIL 2025-06-06 01:13:07 0.9419 40 2
FLOKI 2025-06-17 20:43:25 0.9408 -100 1
HIPPO 2025-06-19 18:13:35 0.9398 30 1

📌 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 2.687 2.656 1.6 2.235
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: 2.687
  • Take Profit: 2.656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.687 - 2.675 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.675 - 2.656 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1722 100 643.8 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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.675 = 1783.34

Donc, tu peux acheter 666.67 avec un stoploss a 2.687

Avec un position size USD de 1783.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1783.34
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.45 % 7.7 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18691588785048 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.651
            [stop_loss] => 2.687
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.645
            [stop_loss] => 2.687
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.639
            [stop_loss] => 2.687
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 00:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)