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Trade

buy - FIL

Status
loss
2025-05-18 13:53:09
1 minute
PNL
-0.62
Entry: 2.902
Last: 2.88400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3163
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0120030175
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 2.90968
  4. ema21 - 2.87594
  5. ema50 - 2.87146
  6. ema100 - 2.91138
  7. price_ema9_diff - -0.00264094
  8. ema9_ema21_diff - 0.0117327
  9. ema21_ema50_diff - 0.00156027
  10. price_ema100_diff - -0.00322211
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553579
  14. kc_percentage - 0.653684
  15. kc_width_percentage - 0.0545388
    16. ¸
  16. 15m
  17. ema9 - 2.93518
  18. ema21 - 2.92639
  19. ema50 - 2.89561
  20. ema100 - 2.86156
  21. price_ema9_diff - -0.0113049
  22. ema9_ema21_diff - 0.00300138
  23. ema21_ema50_diff - 0.0106296
  24. price_ema100_diff - 0.0141304
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.434176
  28. kc_percentage - 0.194448
  29. kc_width_percentage - 0.0287846
    30. ¸
  30. 5m
  31. ema9 - 2.92327
  32. ema21 - 2.9384
  33. ema50 - 2.9342
  34. ema100 - 2.91983
  35. price_ema9_diff - -0.00727648
  36. ema9_ema21_diff - -0.00515112
  37. ema21_ema50_diff - 0.00143214
  38. price_ema100_diff - -0.00610666
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.293639
  42. kc_percentage - -0.226767
  43. kc_width_percentage - 0.0170175
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104794
  47. 5m_price_ema100_diff: 0.00191851
  48. 5m_price: 104995
  49. 5m_correlation_with_coin: 0.769416
  50. btc_indicators
  51. 15m_ema100: 103970
  52. 15m_price_ema100_diff: 0.00986622
  53. 15m_price: 104995
  54. btc_indicators
  55. 1H_ema100: 103508
  56. 1H_price_ema100_diff: 0.0143698
  57. 1H_price: 104995
    58. ¸

Long Trade on FIL

The 18 May 2025 at 13:53:09

With 444.3 FIL at 2.902$ per unit.

Position size of 1289 $

Take profit at 2.929 (0.93 %) and Stop Loss at 2.884 (0.62 %)

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 13:51:27 0.9909 -100 2
INJ 2025-05-18 13:47:19 0.9874 -100 3
DOT 2025-05-18 13:49:31 0.9869 -100 2
FET 2025-05-18 13:50:57 0.9813 -100 2
APE 2025-05-18 13:53:56 0.982 -100 1
AVAX 2025-05-18 13:46:57 0.9817 -100 1
LINK 2025-05-18 13:52:35 0.98 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:53:09		 18 May 2025
13:55:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.902 2.884 2.929 1.5 2.228
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 2.902
  • Stop Loss: 2.884
  • Take Profit: 2.929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.884 - 2.902 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.902 - 2.929 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1289 100 444.3 12.89
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 2.902 = -1289.76

Donc, tu peux acheter -444.44 avec un stoploss a 2.884

Avec un position size USD de -1289.76$

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 -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1289.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86147484493454 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.929
            [entry_price] => 2.902
            [stop_loss] => 2.8822
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.929
            [entry_price] => 2.902
            [stop_loss] => 2.8804
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.929
            [entry_price] => 2.902
            [stop_loss] => 2.8786
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.929
            [entry_price] => 2.902
            [stop_loss] => 2.875
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)