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Trade

buy - FIL

Status
loss
2025-05-18 13:46:35
3 minutes
PNL
-0.58
Entry: 2.914
Last: 2.89700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.926
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01116885366
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 2.91122
  4. ema21 - 2.87524
  5. ema50 - 2.86998
  6. ema100 - 2.90915
  7. price_ema9_diff - 0.000953808
  8. ema9_ema21_diff - 0.0125123
  9. ema21_ema50_diff - 0.00183273
  10. price_ema100_diff - 0.00166556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.582557
  14. kc_percentage - 0.747128
  15. kc_width_percentage - 0.0512871
    16. ¸
  16. 15m
  17. ema9 - 2.94141
  18. ema21 - 2.92919
  19. ema50 - 2.89605
  20. ema100 - 2.86038
  21. price_ema9_diff - -0.00931882
  22. ema9_ema21_diff - 0.00417124
  23. ema21_ema50_diff - 0.0114421
  24. price_ema100_diff - 0.0187455
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.470121
  28. kc_percentage - 0.286963
  29. kc_width_percentage - 0.0265549
    30. ¸
  30. 5m
  31. ema9 - 2.93118
  32. ema21 - 2.94322
  33. ema50 - 2.93597
  34. ema100 - 2.92003
  35. price_ema9_diff - -0.00586414
  36. ema9_ema21_diff - -0.00409095
  37. ema21_ema50_diff - 0.00247188
  38. price_ema100_diff - -0.00206637
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.326793
  42. kc_percentage - -0.143576
  43. kc_width_percentage - 0.0154141
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104787
  47. 5m_price_ema100_diff: 0.00419405
  48. 5m_price: 105227
  49. 5m_correlation_with_coin: 0.766788
  50. btc_indicators
  51. 15m_ema100: 103974
  52. 15m_price_ema100_diff: 0.0120491
  53. 15m_price: 105227
  54. btc_indicators
  55. 1H_ema100: 103512
  56. 1H_price_ema100_diff: 0.0165622
  57. 1H_price: 105227
    58. ¸

Long Trade on FIL

The 18 May 2025 at 13:46:35

With 477.5 FIL at 2.914$ per unit.

Position size of 1391 $

Take profit at 2.939 (0.86 %) and Stop Loss at 2.897 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-18 13:47:28 0.9874 -100 3
INJ 2025-05-18 13:43:19 0.986 -100 4
DOT 2025-05-18 13:42:04 0.9854 -100 2
APE 2025-05-18 13:47:32 0.9825 -100 1
FET 2025-05-18 13:47:46 0.982 -100 1
AVAX 2025-05-18 13:46:57 0.9819 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:46:35		 18 May 2025
13:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.914 2.897 2.939 1.5 2.229
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 2.914
  • Stop Loss: 2.897
  • Take Profit: 2.939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.897 - 2.914 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.914 - 2.939 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1391 100 477.5 13.91
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 2.914 = -1371.3

Donc, tu peux acheter -470.59 avec un stoploss a 2.897

Avec un position size USD de -1371.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1371.3
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8.1 $
PNL PNL %
-8.1 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7206588881263 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.939
            [entry_price] => 2.914
            [stop_loss] => 2.8953
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.939
            [entry_price] => 2.914
            [stop_loss] => 2.8936
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.939
            [entry_price] => 2.914
            [stop_loss] => 2.8919
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.939
            [entry_price] => 2.914
            [stop_loss] => 2.8885
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

)