Trade

buy - FIL

Status
win
2025-06-10 21:13:16
51 minutes
PNL
0.67
Entry: 2.694
Last: 2.71200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2636
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.57
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007874165941
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 2.70265
  4. ema21 - 2.67241
  5. ema50 - 2.6127
  6. ema100 - 2.55767
  7. price_ema9_diff - -0.00320128
  8. ema9_ema21_diff - 0.0113162
  9. ema21_ema50_diff - 0.0228515
  10. price_ema100_diff - 0.0533015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.594333
  14. kc_percentage - 0.65615
  15. kc_width_percentage - 0.0450462
  16. volume_ema_diff - -0.213616
  17. ¸
  18. 15m
  19. ema9 - 2.71481
  20. ema21 - 2.71507
  21. ema50 - 2.69797
  22. ema100 - 2.67442
  23. price_ema9_diff - -0.00766844
  24. ema9_ema21_diff - -9.4442E-5
  25. ema21_ema50_diff - 0.0063366
  26. price_ema100_diff - 0.00731843
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.404401
  30. kc_percentage - 0.149479
  31. kc_width_percentage - 0.0226995
  32. volume_ema_diff - 0.319005
  33. ¸
  34. 5m
  35. ema9 - 2.705
  36. ema21 - 2.71371
  37. ema50 - 2.71663
  38. ema100 - 2.71215
  39. price_ema9_diff - -0.0040686
  40. ema9_ema21_diff - -0.00321028
  41. ema21_ema50_diff - -0.00107299
  42. price_ema100_diff - -0.00669536
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.319107
  46. kc_percentage - -0.108706
  47. kc_width_percentage - 0.0117695
  48. volume_ema_diff - 1.68522
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109574
  53. 5m_price_ema100_diff: 0.00108554
  54. 5m_price: 109693
  55. 5m_correlation_with_coin: 0.64151
  56. btc_indicators
  57. 15m_ema100: 109564
  58. 15m_price_ema100_diff: 0.00117072
  59. 15m_price: 109693
  60. btc_indicators
  61. 1H_ema100: 107383
  62. 1H_price_ema100_diff: 0.0215111
  63. 1H_price: 109693
  64. ¸

Long Trade on FIL

The 10 Jun 2025 at 21:13:16

With 677.3 FIL at 2.694$ per unit.

Position size of 1825 $

Take profit at 2.712 (0.67 %) and Stop Loss at 2.682 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.74 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-10 21:12:27 0.976 40 1
ATOM 2025-06-10 21:13:49 0.9607 -3.33 3
SEI 2025-06-10 21:16:07 0.9518 -53.33 3
ARB 2025-06-10 21:43:04 0.9522 30 1
ETC 2025-06-10 21:12:16 0.9506 70 1
UNI 2025-06-10 21:23:46 0.9462 30 1
STRK 2025-06-10 21:07:12 0.9379 -100 1
NEIROCTO 2025-06-10 21:09:06 0.9359 -100 1
ZRO 2025-06-10 21:16:27 0.9349 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:13:16
10 Jun 2025
22:05:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.694 2.682 2.712 1.5 2.255
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 2.694
  • Stop Loss: 2.682
  • Take Profit: 2.712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.682 - 2.694 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.694 - 2.712 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1825 100 677.3 18.25
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 2.694 = -1796.01

Donc, tu peux acheter -666.67 avec un stoploss a 2.682

Avec un position size USD de -1796.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -1796.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8.1 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1114 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.718
            [stop_loss] => 2.682
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.724
            [stop_loss] => 2.682
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.73
            [stop_loss] => 2.682
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)