Long Trade on FIL
The 09 May 2025 at 15:15:54
With 611.757 FIL at 2.996$ per unit.
Position size of 1832.8241 $
Take profit at 3.0156 (0.65 %) and Stop Loss at 2.9829 (0.44 %)
That's a 1.5 RR TradeTrade
buy - FIL
Status
win
2025-05-09 15:15:54
1 hour
PNL
0.67
Entry: 2.996
Last: 3.01600000
Results
Status:
win
Trade Type:
buy
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 120
ML Pullback Score: 8.44
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.008718058063
Details
- score: 2.24
- 1H
- ema9 - 3.01224
- ema21 - 2.97619
- ema50 - 2.87065
- price_ema9_diff - -0.0054581
- ema9_ema21_diff - 0.0121129
- ema21_ema50_diff - 0.0367648
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.586172
- kc_percentage - 0.591456
- kc_width_percentage - 0.0582116 ¸
- 15m
- ema9 - 3.0153
- ema21 - 3.01854
- ema50 - 3.00642
- price_ema9_diff - -0.00639558
- ema9_ema21_diff - -0.00107316
- ema21_ema50_diff - 0.00403201
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.422209
- kc_percentage - 0.209205
- kc_width_percentage - 0.0259279 ¸
- 5m
- ema9 - 3.01195
- ema21 - 3.01952
- ema50 - 3.02224
- price_ema9_diff - -0.00528355
- ema9_ema21_diff - -0.00250893
- ema21_ema50_diff - -0.000896876
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.325985
- kc_percentage - -0.239681
- kc_width_percentage - 0.0104764 ¸
📌 Similar Trades
Similar Trade Score: 28.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 May 2025 15:15:54 |
09 May 2025 17:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.996 | 2.9829 | 3.0156 | 1.5 | 2.396 |
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 2.996
- Stop Loss: 2.9829
- Take Profit: 3.0156
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.9829 - 2.996 = -0.0131
-
Récompense (distance jusqu'au take profit):
E - TP = 2.996 - 3.0156 = -0.0196
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0196 / -0.0131 = 1.4962
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1832.8241 | 100 | 611.757 | 18.33 |
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 -0.0131
Taille de position = 8 / -0.0131 = -610.69
Taille de position USD = -610.69 x 2.996 = -1829.63
Donc, tu peux acheter -610.69 avec un stoploss a 2.9829
Avec un position size USD de -1829.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -610.69 x -0.0131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -610.69 x -0.0196 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -610.69
- Taille de position USD -1829.63
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4962
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.24 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.30040053404539 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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[candles_analyzed] => 24
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[end_at] => 2025-05-09T17:15:54-04:00
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[candles_analyzed] => 72
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[end_at] => 2025-05-09T21:15:54-04:00
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