Trade

buy - FIL

Status
win
2025-06-10 21:41:18
23 minutes
PNL
0.56
Entry: 2.693
Last: 2.70800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1292
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.42
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006547156313
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.70245
  4. ema21 - 2.67231
  5. ema50 - 2.61266
  6. ema100 - 2.55765
  7. price_ema9_diff - -0.00349755
  8. ema9_ema21_diff - 0.0112758
  9. ema21_ema50_diff - 0.0228321
  10. price_ema100_diff - 0.0529186
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.59151
  14. kc_percentage - 0.648694
  15. kc_width_percentage - 0.045063
  16. volume_ema_diff - -0.187706
  17. ¸
  18. 15m
  19. ema9 - 2.70901
  20. ema21 - 2.71235
  21. ema50 - 2.69793
  22. ema100 - 2.67409
  23. price_ema9_diff - -0.0059135
  24. ema9_ema21_diff - -0.00122989
  25. ema21_ema50_diff - 0.00534394
  26. price_ema100_diff - 0.00706932
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.400719
  30. kc_percentage - 0.136397
  31. kc_width_percentage - 0.0199379
  32. volume_ema_diff - -0.286952
  33. ¸
  34. 5m
  35. ema9 - 2.6976
  36. ema21 - 2.7059
  37. ema50 - 2.71224
  38. ema100 - 2.71034
  39. price_ema9_diff - -0.0017083
  40. ema9_ema21_diff - -0.0030677
  41. ema21_ema50_diff - -0.00233637
  42. price_ema100_diff - -0.00639809
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.358482
  46. kc_percentage - -0.00616014
  47. kc_width_percentage - 0.00908224
  48. volume_ema_diff - -0.548061
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109592
  53. 5m_price_ema100_diff: -2.54823E-5
  54. 5m_price: 109590
  55. 5m_correlation_with_coin: 0.632377
  56. btc_indicators
  57. 15m_ema100: 109521
  58. 15m_price_ema100_diff: 0.000617102
  59. 15m_price: 109588
  60. btc_indicators
  61. 1H_ema100: 107381
  62. 1H_price_ema100_diff: 0.0205704
  63. 1H_price: 109590
  64. ¸

Long Trade on FIL

The 10 Jun 2025 at 21:41:18

With 814.6 FIL at 2.693$ per unit.

Position size of 2194 $

Take profit at 2.708 (0.56 %) and Stop Loss at 2.683 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.06 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-10 21:47:38 0.9731 30 2
ATOM 2025-06-10 21:41:31 0.9693 30 1
SEI 2025-06-10 21:47:21 0.9427 32.5 4
OP 2025-06-10 21:42:29 0.9581 30 1
GALA 2025-06-10 21:41:49 0.9474 30 1
APT 2025-06-10 21:42:13 0.945 30 1
ETC 2025-06-10 21:40:45 0.9446 30 1
EOS 2025-04-01 14:30:32 0.9338 -85 2
FLOKI 2025-06-10 21:43:21 0.9333 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:41:18
10 Jun 2025
22:05:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.693 2.683 2.708 1.5 2.241
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 2.693
  • Stop Loss: 2.683
  • Take Profit: 2.708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.683 - 2.693 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.693 - 2.708 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2194 100 814.6 21.94
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 2.693 = -2154.4

Donc, tu peux acheter -800 avec un stoploss a 2.683

Avec un position size USD de -2154.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -800
  • Taille de position USD -2154.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8.1 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.713
            [stop_loss] => 2.683
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.718
            [stop_loss] => 2.683
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.723
            [stop_loss] => 2.683
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.728
            [stop_loss] => 2.683
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.733
            [stop_loss] => 2.683
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)