Trade

buy - FIL

Status
win
2025-05-13 20:07:40
7 minutes
PNL
0.68
Entry: 3.214
Last: 3.23600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.0253
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.53
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009830804857
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3.19076
  4. ema21 - 3.14576
  5. ema50 - 3.12941
  6. ema100 - 3.1155
  7. price_ema9_diff - 0.00728333
  8. ema9_ema21_diff - 0.0143042
  9. ema21_ema50_diff - 0.00522245
  10. price_ema100_diff - 0.0316135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.63951
  14. kc_percentage - 0.866355
  15. kc_width_percentage - 0.0563181
  16. ¸
  17. 15m
  18. ema9 - 3.23203
  19. ema21 - 3.21993
  20. ema50 - 3.17463
  21. ema100 - 3.14126
  22. price_ema9_diff - -0.00558034
  23. ema9_ema21_diff - 0.00375879
  24. ema21_ema50_diff - 0.0142674
  25. price_ema100_diff - 0.0231556
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.516415
  29. kc_percentage - 0.407785
  30. kc_width_percentage - 0.0254209
  31. ¸
  32. 5m
  33. ema9 - 3.22605
  34. ema21 - 3.2337
  35. ema50 - 3.22811
  36. ema100 - 3.2017
  37. price_ema9_diff - -0.00373627
  38. ema9_ema21_diff - -0.00236769
  39. ema21_ema50_diff - 0.00173311
  40. price_ema100_diff - 0.00383986
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.37224
  44. kc_percentage - -0.0112538
  45. kc_width_percentage - 0.0118351
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104113
  50. 5m_price_ema100_diff: -0.00149768
  51. 5m_price: 103957
  52. 5m_correlation_with_coin: 0.681834
  53. btc_indicators
  54. 15m_ema100: 103609
  55. 15m_price_ema100_diff: 0.00336234
  56. 15m_price: 103957
  57. btc_indicators
  58. 1H_ema100: 103453
  59. 1H_price_ema100_diff: 0.00487665
  60. 1H_price: 103957
  61. ¸

Long Trade on FIL

The 13 May 2025 at 20:07:40

With 542.5 FIL at 3.214$ per unit.

Position size of 1744 $

Take profit at 3.236 (0.68 %) and Stop Loss at 3.199 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.33 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-03-26 08:39:29 0.9791 -100 4
ATOM 2025-05-13 19:59:58 0.9788 40 1
ORDI 2025-07-02 19:49:11 0.9768 30 1
BMT 2025-05-29 12:36:23 0.9748 40 2
CHESS 2025-07-01 13:14:11 0.9748 50 1
ZEREBRO 2025-04-23 02:43:39 0.9728 50 1
BGB 2025-04-23 02:53:12 0.9727 -100 1
STX 2025-07-02 19:32:14 0.9724 35 2
1000BONK 2025-05-08 07:14:20 0.9722 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
20:07:40
13 May 2025
20:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.214 3.199 3.236 1.5 2.232
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 3.214
  • Stop Loss: 3.199
  • Take Profit: 3.236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.199 - 3.214 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.214 - 3.236 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1744 100 542.5 17.44
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 3.214 = -1714.12

Donc, tu peux acheter -533.33 avec un stoploss a 3.199

Avec un position size USD de -1714.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1714.12
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.244
            [stop_loss] => 3.199
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.2515
            [stop_loss] => 3.199
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.259
            [stop_loss] => 3.199
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2665
            [stop_loss] => 3.199
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.274
            [stop_loss] => 3.199
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.2815
            [stop_loss] => 3.199
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.289
            [stop_loss] => 3.199
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.2965
            [stop_loss] => 3.199
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 00:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.304
            [stop_loss] => 3.199
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 00:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.3115
            [stop_loss] => 3.199
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 00:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.319
            [stop_loss] => 3.199
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 00:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)