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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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.48

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
  3. ema9 - 2.63203
  4. ema21 - 2.64348
  5. ema50 - 2.68286
  6. price_ema9_diff - 0.00414786
  7. ema9_ema21_diff - -0.00433302
  8. ema21_ema50_diff - -0.0146749
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.472394
  12. kc_percentage - 0.508215
  13. kc_width_percentage - 0.0368538
    14. ¸
  14. 15m
  15. ema9 - 2.63116
  16. ema21 - 2.62922
  17. ema50 - 2.63244
  18. price_ema9_diff - 0.00450081
  19. ema9_ema21_diff - 0.00073763
  20. ema21_ema50_diff - -0.00122223
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.583984
  24. kc_percentage - 0.846053
  25. kc_width_percentage - 0.0151007
    26. ¸
  26. 5m
  27. ema9 - 2.63511
  28. ema21 - 2.63034
  29. ema50 - 2.62811
  30. price_ema9_diff - 0.00299804
  31. ema9_ema21_diff - 0.00181482
  32. ema21_ema50_diff - 0.00084497
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.656088
  36. kc_percentage - 1.15302
  37. kc_width_percentage - 0.00719795
    38. ¸

Short Trade on FIL

The 04 May 2025 at 16:37:32

With 1127.9105 FIL at 2.643$ per unit.

Position size of 2981.0676 $

Take profit at 2.6324 (0.4 %) and Stop Loss at 2.6501 (0.27 %)

That's a 1.49 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 0.851 30 4
LINK 2025-05-04 16:30:46 0.8448 -100 1
HBAR 2025-05-04 16:31:44 0.8428 30 1
TIA 2025-05-04 16:40:53 0.8176 7.5 4
REZ 2025-05-04 16:44:46 0.8036 50 1
DOGE 2025-05-04 16:31:00 0.7989 50 1
BCH 2025-05-04 16:43:31 0.7986 -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 2.6501 2.6324 1.49 2.686
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: 2.6501
  • Take Profit: 2.6324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6501 - 2.643 = 0.0071000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.643 - 2.6324 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0071000000000003 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
2981.0676 100 1127.9105 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 0.0071000000000003

Taille de position = 8 / 0.0071000000000003 = 1126.76

Taille de position USD = 1126.76 x 2.643 = 2978.03

Donc, tu peux acheter 1126.76 avec un stoploss a 2.6501

Avec un position size USD de 2978.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 2978.03
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
0.4 % 11.96 $
SL % Target SL $ Target
0.27 % 8.01 $
PNL PNL %
12.41 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.037835792659869 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 2.6045
            [stop_loss] => 2.65
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.601
            [stop_loss] => 2.65
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.5975
            [stop_loss] => 2.65
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.594
            [stop_loss] => 2.65
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 5
            [high] => 2.65000000
            [low] => 2.60800000
            [mfe_pct] => 1.32
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:37:32-04:00
            [end_at] => 2025-05-04T18:37:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.044
            [rr_ratio] => 0.8
            [high] => 2.68700000
            [low] => 2.60800000
            [mfe_pct] => 1.32
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:37:32-04:00
            [end_at] => 2025-05-04T22:37:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64500000
            [high_after] => 2.68700000
            [low_before] => 2.60500000
            [low_after] => 2.60800000
            [is_new_high] => 
            [is_new_low] => 
        )

)