Trade

buy - FIL

Status
win
2025-06-29 23:30:45
4 minutes
PNL
0.39
Entry: 2.336
Last: 2.34500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.71
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.56
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004205718627
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 2.33577
  4. ema21 - 2.30866
  5. ema50 - 2.27334
  6. ema100 - 2.25312
  7. price_ema9_diff - 9.83146E-5
  8. ema9_ema21_diff - 0.0117411
  9. ema21_ema50_diff - 0.0155375
  10. price_ema100_diff - 0.0367804
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.6048
  14. kc_percentage - 0.765031
  15. kc_width_percentage - 0.0411575
  16. volume_ema_diff - 0.3696
  17. volume_ema1 - 372806.96270048
  18. volume_ema2 - 272201.19346565
  19. ¸
  20. 15m
  21. ema9 - 2.34538
  22. ema21 - 2.34728
  23. ema50 - 2.32697
  24. ema100 - 2.30473
  25. price_ema9_diff - -0.00400104
  26. ema9_ema21_diff - -0.000808062
  27. ema21_ema50_diff - 0.00872651
  28. price_ema100_diff - 0.0135649
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.454791
  32. kc_percentage - 0.211925
  33. kc_width_percentage - 0.0174286
  34. volume_ema_diff - -0.780584
  35. volume_ema1 - 24080.543476565
  36. volume_ema2 - 109748.51150667
  37. ¸
  38. 5m
  39. ema9 - 2.34079
  40. ema21 - 2.34607
  41. ema50 - 2.35139
  42. ema100 - 2.34274
  43. price_ema9_diff - -0.0020469
  44. ema9_ema21_diff - -0.00225077
  45. ema21_ema50_diff - -0.00226382
  46. price_ema100_diff - -0.00288043
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.335519
  50. kc_percentage - -0.166368
  51. kc_width_percentage - 0.00619913
  52. volume_ema_diff - -0.900334
  53. volume_ema1 - 3296.3792344766
  54. volume_ema2 - 33074.338898116
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108171
  59. 5m_price_ema100_diff: 0.00219191
  60. 5m_price: 108408
  61. 5m_correlation_with_coin: 0.452153
  62. btc_indicators
  63. 15m_ema100: 107854
  64. 15m_price_ema100_diff: 0.00513998
  65. 15m_price: 108408
  66. btc_indicators
  67. 1H_ema100: 107459
  68. 1H_price_ema100_diff: 0.00882776
  69. 1H_price: 108408
  70. ¸

Long Trade on FIL

The 29 Jun 2025 at 23:30:45

With 1268 FIL at 2.336$ per unit.

Position size of 2962 $

Take profit at 2.345 (0.39 %) and Stop Loss at 2.33 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-29 23:32:57 0.9929 30 1
GALA 2025-06-29 23:32:00 0.989 30 1
AVAX 2025-06-29 23:41:41 0.9807 -100 2
ETC 2025-06-29 23:28:42 0.9854 40 1
STX 2025-06-29 23:27:53 0.9773 -100 2
ATOM 2025-06-29 23:31:12 0.9807 40 1
OP 2025-06-29 23:07:22 0.9782 -100 1
CRV 2025-06-29 23:32:38 0.976 -100 1
RENDER 2025-06-29 23:25:03 0.9725 -100 1
DOT 2025-06-29 23:29:17 0.9716 -100 1
S 2025-06-29 23:26:20 0.9674 70 1
IMX 2025-06-29 23:33:24 0.9664 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
23:30:45
29 Jun 2025
23:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.336 2.33 2.345 1.5 2.239
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 2.336
  • Stop Loss: 2.33
  • Take Profit: 2.345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.33 - 2.336 = -0.0059999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.336 - 2.345 = -0.0090000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0090000000000003 / -0.0059999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2962 100 1268 29.62
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 -0.0059999999999998

Taille de position = 8 / -0.0059999999999998 = -1333.33

Taille de position USD = -1333.33 x 2.336 = -3114.66

Donc, tu peux acheter -1333.33 avec un stoploss a 2.33

Avec un position size USD de -3114.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.0059999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0090000000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -3114.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 11 $
SL % Target SL $ Target
0.26 % 7.6 $
PNL PNL %
11 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.348
            [stop_loss] => 2.33
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.351
            [stop_loss] => 2.33
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.354
            [stop_loss] => 2.33
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.357
            [stop_loss] => 2.33
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.36
            [stop_loss] => 2.33
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.363
            [stop_loss] => 2.33
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.366
            [stop_loss] => 2.33
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.369
            [stop_loss] => 2.33
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.372
            [stop_loss] => 2.33
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.375
            [stop_loss] => 2.33
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.378
            [stop_loss] => 2.33
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)