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Trade

buy - FIL

Status
loss
2025-06-10 21:03:40
1 minute
PNL
-0.44
Entry: 2.701
Last: 2.68900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2167
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007795324165
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.70405
  4. ema21 - 2.67304
  5. ema50 - 2.61298
  6. ema100 - 2.55781
  7. price_ema9_diff - -0.00112866
  8. ema9_ema21_diff - 0.0115992
  9. ema21_ema50_diff - 0.0229876
  10. price_ema100_diff - 0.0559811
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.614871
  14. kc_percentage - 0.716176
  15. kc_width_percentage - 0.0433005
  16. volume_ema_diff - -0.421617
    17. ¸
  17. 15m
  18. ema9 - 2.71621
  19. ema21 - 2.71571
  20. ema50 - 2.69825
  21. ema100 - 2.67456
  22. price_ema9_diff - -0.0056028
  23. ema9_ema21_diff - 0.000186772
  24. ema21_ema50_diff - 0.00647007
  25. price_ema100_diff - 0.00988347
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.433923
  29. kc_percentage - 0.233899
  30. kc_width_percentage - 0.0210116
  31. volume_ema_diff - -0.388475
    32. ¸
  32. 5m
  33. ema9 - 2.71244
  34. ema21 - 2.71835
  35. ema50 - 2.71877
  36. ema100 - 2.71341
  37. price_ema9_diff - -0.00421989
  38. ema9_ema21_diff - -0.00217486
  39. ema21_ema50_diff - -0.000154387
  40. price_ema100_diff - -0.00457446
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.322258
  44. kc_percentage - -0.0457137
  45. kc_width_percentage - 0.0116039
  46. volume_ema_diff - 0.684803
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109576
  50. 5m_price_ema100_diff: 0.00188364
  51. 5m_price: 109782
  52. 5m_correlation_with_coin: 0.634017
  53. btc_indicators
  54. 15m_ema100: 109566
  55. 15m_price_ema100_diff: 0.00197138
  56. 15m_price: 109782
  57. btc_indicators
  58. 1H_ema100: 107385
  59. 1H_price_ema100_diff: 0.0223277
  60. 1H_price: 109782
    61. ¸

Long Trade on FIL

The 10 Jun 2025 at 21:03:40

With 684.1708 FIL at 2.701$ per unit.

Position size of 1847.9454 $

Take profit at 2.7185 (0.65 %) and Stop Loss at 2.6893 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.64 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-10 21:13:49 0.9567 -3.33 3
SEI 2025-06-10 21:11:02 0.9529 -100 2
TIA 2025-07-07 06:34:36 0.9466 -2.5 4
LINK 2025-06-10 21:12:27 0.9513 40 1
UNI 2025-06-10 21:23:46 0.9411 30 1
STRK 2025-06-10 21:01:44 0.9399 -100 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:03:40		 10 Jun 2025
21:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.701 2.6893 2.7185 1.5 2.525
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 2.701
  • Stop Loss: 2.6893
  • Take Profit: 2.7185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6893 - 2.701 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.701 - 2.7185 = -0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0175 / -0.0117 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
1847.9454 100 684.1708 18.48
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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 2.701 = -1846.84

Donc, tu peux acheter -683.76 avec un stoploss a 2.6893

Avec un position size USD de -1846.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0175 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -683.76
  • Taille de position USD -1846.84
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
0.65 % 11.97 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8.21 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4443 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.719
            [entry_price] => 2.701
            [stop_loss] => 2.6878
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 23:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.719
            [entry_price] => 2.701
            [stop_loss] => 2.6866
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 23:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.719
            [entry_price] => 2.701
            [stop_loss] => 2.6854
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 23:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.719
            [entry_price] => 2.701
            [stop_loss] => 2.683
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 23:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.012
            [rr_ratio] => 0.92
            [high] => 2.71200000
            [low] => 2.68900000
            [mfe_pct] => 0.41
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T21:03:40-04:00
            [end_at] => 2025-06-10T23:03:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.012
            [rr_ratio] => 2.58
            [high] => 2.73200000
            [low] => 2.68900000
            [mfe_pct] => 1.15
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T21:03:40-04:00
            [end_at] => 2025-06-11T03:03:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.74800000
            [high_after] => 2.73200000
            [low_before] => 2.69600000
            [low_after] => 2.68900000
            [is_new_high] => 
            [is_new_low] => 
        )

)