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Trade

buy - FIL

Status
loss
2025-06-11 13:49:41
10 minutes
PNL
-0.52
Entry: 2.714
Last: 2.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8104
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.009335362014
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 2.72846
  4. ema21 - 2.71283
  5. ema50 - 2.66542
  6. ema100 - 2.61334
  7. price_ema9_diff - -0.00530062
  8. ema9_ema21_diff - 0.00576215
  9. ema21_ema50_diff - 0.0177859
  10. price_ema100_diff - 0.0385166
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528314
  14. kc_percentage - 0.497093
  15. kc_width_percentage - 0.0456709
  16. volume_ema_diff - 0.807236
    17. ¸
  17. 15m
  18. ema9 - 2.7365
  19. ema21 - 2.73571
  20. ema50 - 2.72695
  21. ema100 - 2.72013
  22. price_ema9_diff - -0.00822399
  23. ema9_ema21_diff - 0.000288804
  24. ema21_ema50_diff - 0.00321055
  25. price_ema100_diff - -0.00225499
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.414463
  29. kc_percentage - 0.165599
  30. kc_width_percentage - 0.0243323
  31. volume_ema_diff - 0.0108914
    32. ¸
  32. 5m
  33. ema9 - 2.73167
  34. ema21 - 2.74022
  35. ema50 - 2.73974
  36. ema100 - 2.73128
  37. price_ema9_diff - -0.00647108
  38. ema9_ema21_diff - -0.00312027
  39. ema21_ema50_diff - 0.000174708
  40. price_ema100_diff - -0.00632937
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.302737
  44. kc_percentage - -0.193448
  45. kc_width_percentage - 0.0137471
  46. volume_ema_diff - -0.00797383
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109529
  50. 5m_price_ema100_diff: -0.00416835
  51. 5m_price: 109073
  52. 5m_correlation_with_coin: 0.785986
  53. btc_indicators
  54. 15m_ema100: 109449
  55. 15m_price_ema100_diff: -0.00343834
  56. 15m_price: 109073
  57. btc_indicators
  58. 1H_ema100: 108068
  59. 1H_price_ema100_diff: 0.00929788
  60. 1H_price: 109073
    61. ¸

Long Trade on FIL

The 11 Jun 2025 at 13:49:41

With 571.3044 FIL at 2.714$ per unit.

Position size of 1550.5201 $

Take profit at 2.735 (0.77 %) and Stop Loss at 2.7 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-11 13:48:55 0.9493 -100 1
TIA 2025-06-11 13:57:53 0.9286 -100 2
NEAR 2025-06-11 13:47:27 0.9268 -100 2
ETC 2025-06-11 13:48:44 0.9289 -100 1
FLOKI 2025-06-11 13:51:48 0.9273 -100 1
SHIB 2025-06-11 13:49:59 0.9253 -100 1
TRUMP 2025-06-11 13:47:39 0.9218 -100 1
WLD 2025-06-11 13:52:30 0.9126 -100 1
APT 2025-06-11 13:50:38 0.904 -100 1
OP 2025-06-11 13:50:54 0.8955 -100 1
ARB 2025-06-11 13:51:27 0.8947 -100 1
ONDO 2025-06-11 13:53:09 0.89 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
13:49:41		 11 Jun 2025
14:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.714 2.7 2.735 1.5 2.487
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 2.714
  • Stop Loss: 2.7
  • Take Profit: 2.735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7 - 2.714 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.714 - 2.735 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1550.5201 100 571.3044 15.51
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 2.714 = -1550.86

Donc, tu peux acheter -571.43 avec un stoploss a 2.7

Avec un position size USD de -1550.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1550.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5895 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.735
            [entry_price] => 2.714
            [stop_loss] => 2.6986
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.735
            [entry_price] => 2.714
            [stop_loss] => 2.6972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.735
            [entry_price] => 2.714
            [stop_loss] => 2.6958
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.735
            [entry_price] => 2.714
            [stop_loss] => 2.693
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.021
            [rr_ratio] => 0.19
            [high] => 2.71800000
            [low] => 2.69300000
            [mfe_pct] => 0.15
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T13:49:41-04:00
            [end_at] => 2025-06-11T15:49:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.05
            [rr_ratio] => 0.22
            [high] => 2.72500000
            [low] => 2.66400000
            [mfe_pct] => 0.41
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T13:49:41-04:00
            [end_at] => 2025-06-11T19:49:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.77200000
            [high_after] => 2.72500000
            [low_before] => 2.71300000
            [low_after] => 2.66400000
            [is_new_high] => 
            [is_new_low] => 
        )

)