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Trade

buy - FIL

Status
loss
2025-05-18 13:38:11
11 minutes
PNL
-0.62
Entry: 2.913
Last: 2.89500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.8572
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01172549684
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 2.90735
  4. ema21 - 2.87294
  5. ema50 - 2.86954
  6. ema100 - 2.91027
  7. price_ema9_diff - 0.00194097
  8. ema9_ema21_diff - 0.011977
  9. ema21_ema50_diff - 0.00118704
  10. price_ema100_diff - 0.000936936
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.585926
  14. kc_percentage - 0.766491
  15. kc_width_percentage - 0.0493888
    16. ¸
  16. 15m
  17. ema9 - 2.94367
  18. ema21 - 2.92892
  19. ema50 - 2.89488
  20. ema100 - 2.85704
  21. price_ema9_diff - -0.0104215
  22. ema9_ema21_diff - 0.00503601
  23. ema21_ema50_diff - 0.0117599
  24. price_ema100_diff - 0.0195866
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.470029
  28. kc_percentage - 0.282892
  29. kc_width_percentage - 0.0273612
    30. ¸
  30. 5m
  31. ema9 - 2.94005
  32. ema21 - 2.94906
  33. ema50 - 2.93799
  34. ema100 - 2.92246
  35. price_ema9_diff - -0.00920311
  36. ema9_ema21_diff - -0.00305261
  37. ema21_ema50_diff - 0.00376702
  38. price_ema100_diff - -0.00323753
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.30033
  42. kc_percentage - -0.244083
  43. kc_width_percentage - 0.0166036
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104758
  47. 5m_price_ema100_diff: 0.00556735
  48. 5m_price: 105342
  49. 5m_correlation_with_coin: 0.73662
  50. btc_indicators
  51. 15m_ema100: 103946
  52. 15m_price_ema100_diff: 0.0134231
  53. 15m_price: 105342
  54. btc_indicators
  55. 1H_ema100: 103515
  56. 1H_price_ema100_diff: 0.017647
  57. 1H_price: 105342
    58. ¸

Long Trade on FIL

The 18 May 2025 at 13:38:11

With 454.8 FIL at 2.913$ per unit.

Position size of 1325 $

Take profit at 2.939 (0.89 %) and Stop Loss at 2.895 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-18 13:39:47 0.9859 -100 3
INJ 2025-05-18 13:39:37 0.9858 -100 3
DOT 2025-05-18 13:31:21 0.9836 -100 2
APE 2025-05-18 13:38:50 0.982 -100 1
FET 2025-05-18 13:39:04 0.9803 -100 1
LINK 2025-05-18 13:37:41 0.9796 -100 1
XRP 2025-05-18 13:37:16 0.9758 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:38:11		 18 May 2025
13:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.913 2.895 2.939 1.4 2.245
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 2.913
  • Stop Loss: 2.895
  • Take Profit: 2.939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.895 - 2.913 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.913 - 2.939 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1325 100 454.8 13.25
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 2.913 = -1294.65

Donc, tu peux acheter -444.44 avec un stoploss a 2.895

Avec un position size USD de -1294.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1294.65
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.62 % 8.2 $
PNL PNL %
-8.2 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68657741160316 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.939
            [entry_price] => 2.913
            [stop_loss] => 2.8932
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.939
            [entry_price] => 2.913
            [stop_loss] => 2.8914
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.939
            [entry_price] => 2.913
            [stop_loss] => 2.8896
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.939
            [entry_price] => 2.913
            [stop_loss] => 2.886
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

)