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Trade

sell - FIL

Status
win
2025-05-04 16:37:32
37 minutes
PNL
0.42
Entry: 2.643
Last: 2.63200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004728507389
Details
  1. score: 1.15
  2. 1H: ema9 - 2.63203
  3. 1H: ema21 - 2.64348
  4. 1H: ema50 - 2.68286
  5. 1H: price_ema9_diff - 0.00414786
  6. 1H: ema9_ema21_diff - -0.00433302
  7. 1H: ema21_ema50_diff - -0.0146749
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.472394
  11. 1H: kc_percentage - 0.508215
  12. 1H: kc_width_percentage - 0.0368538
    13. ¸
  13. 15m: ema9 - 2.63116
  14. 15m: ema21 - 2.62922
  15. 15m: ema50 - 2.63244
  16. 15m: price_ema9_diff - 0.00450081
  17. 15m: ema9_ema21_diff - 0.00073763
  18. 15m: ema21_ema50_diff - -0.00122223
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.583984
  22. 15m: kc_percentage - 0.846053
  23. 15m: kc_width_percentage - 0.0151007
    24. ¸
  24. 5m: ema9 - 2.63511
  25. 5m: ema21 - 2.63034
  26. 5m: ema50 - 2.62811
  27. 5m: price_ema9_diff - 0.00299804
  28. 5m: ema9_ema21_diff - 0.00181482
  29. 5m: ema21_ema50_diff - 0.00084497
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.656088
  33. 5m: kc_percentage - 1.15302
  34. 5m: kc_width_percentage - 0.00719795
    35. ¸

Short Trade on FIL

The 04 May 2025 at 16:37:32

With 2981 FIL at 2.643$ per unit.

Take profit at 2.632 (0.42 %) and Stop Loss at 2.65 (0.26 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -4.64 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-04 16:41:04 0.8523 30 4
LINK 2025-05-04 16:30:46 0.8463 -100 1
HBAR 2025-05-04 16:31:44 0.844 30 1
TIA 2025-05-04 16:40:53 0.8189 7.5 4
REZ 2025-05-04 16:44:46 0.8053 50 1
DOGE 2025-05-04 16:31:00 0.8002 50 1
BCH 2025-05-04 16:43:31 0.8001 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:37:32		 04 May 2025
17:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.643 2.65 2.632 1.6 2.515
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 2.643
  • Stop Loss: 2.65
  • Take Profit: 2.632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.65 - 2.643 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.643 - 2.632 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2981 100 1128 29.81
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.643 = 3020.58

Donc, tu peux acheter 1142.86 avec un stoploss a 2.65

Avec un position size USD de 3020.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 3020.58
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.26 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.42 -0.037835792659869

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.629
            [stop_loss] => 2.65
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.6255
            [stop_loss] => 2.65
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.622
            [stop_loss] => 2.65
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.6185
            [stop_loss] => 2.65
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.615
            [stop_loss] => 2.65
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6115
            [stop_loss] => 2.65
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.608
            [stop_loss] => 2.65
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)