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Trade

buy - FIL

Status
loss
2025-06-30 00:26:06
13 minutes
PNL
-0.21
Entry: 2.331
Last: 2.32600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1955
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003490893706
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 2.33465
  4. ema21 - 2.31061
  5. ema50 - 2.27587
  6. ema100 - 2.25695
  7. price_ema9_diff - -0.00156609
  8. ema9_ema21_diff - 0.0104055
  9. ema21_ema50_diff - 0.0152629
  10. price_ema100_diff - 0.0328088
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588486
  14. kc_percentage - 0.70673
  15. kc_width_percentage - 0.0386314
  16. volume_ema_diff - 0.0874862
  17. volume_ema1 - 290754.58044606
  18. volume_ema2 - 267363.92098598
    19. ¸
  19. 15m
  20. ema9 - 2.34036
  21. ema21 - 2.34445
  22. ema50 - 2.32795
  23. ema100 - 2.30603
  24. price_ema9_diff - -0.00400066
  25. ema9_ema21_diff - -0.00174625
  26. ema21_ema50_diff - 0.00708773
  27. price_ema100_diff - 0.0108274
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.442402
  31. kc_percentage - 0.156262
  32. kc_width_percentage - 0.0170465
  33. volume_ema_diff - -0.664421
  34. volume_ema1 - 34415.866376564
  35. volume_ema2 - 102556.85983807
    36. ¸
  36. 5m
  37. ema9 - 2.33486
  38. ema21 - 2.33956
  39. ema50 - 2.34619
  40. ema100 - 2.34108
  41. price_ema9_diff - -0.00165456
  42. ema9_ema21_diff - -0.00201108
  43. ema21_ema50_diff - -0.00282531
  44. price_ema100_diff - -0.00430756
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.348617
  48. kc_percentage - -0.177211
  49. kc_width_percentage - 0.00519299
  50. volume_ema_diff - -0.600625
  51. volume_ema1 - 10186.494378348
  52. volume_ema2 - 25506.150224571
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108215
  56. 5m_price_ema100_diff: 0.00174939
  57. 5m_price: 108404
  58. 5m_correlation_with_coin: 0.451198
  59. btc_indicators
  60. 15m_ema100: 107876
  61. 15m_price_ema100_diff: 0.00504449
  62. 15m_price: 108420
  63. btc_indicators
  64. 1H_ema100: 107520
  65. 1H_price_ema100_diff: 0.00822784
  66. 1H_price: 108404
    67. ¸

Long Trade on FIL

The 30 Jun 2025 at 00:26:06

With 1527.7845 FIL at 2.331$ per unit.

Position size of 3561.2657 $

Take profit at 2.3389 (0.34 %) and Stop Loss at 2.3258 (0.22 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -74.76 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-30 00:27:24 0.9933 -100 1
GALA 2025-06-30 00:36:54 0.9847 -100 3
AVAX 2025-06-30 00:31:09 0.9831 -100 2
ATOM 2025-06-30 00:36:22 0.9798 -53.33 3
DOT 2025-06-30 00:30:12 0.9803 -100 2
LDO 2025-06-30 00:49:23 0.9789 30 1
HBAR 2025-06-30 00:37:13 0.9782 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
00:26:06		 30 Jun 2025
00:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.331 2.3258 2.3389 1.52 2.53
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 2.331
  • Stop Loss: 2.3258
  • Take Profit: 2.3389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3258 - 2.331 = -0.0051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.331 - 2.3389 = -0.0079000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079000000000002 / -0.0051999999999999 = 1.5192

📌 Position Size

Amount Margin Quantity Leverage
3561.2657 100 1527.7845 35.61
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 -0.0051999999999999

Taille de position = 8 / -0.0051999999999999 = -1538.46

Taille de position USD = -1538.46 x 2.331 = -3586.15

Donc, tu peux acheter -1538.46 avec un stoploss a 2.3258

Avec un position size USD de -3586.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0079000000000002 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -3586.15
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
0.34 % 12.07 $
SL % Target SL $ Target
0.22 % 7.94 $
PNL PNL %
-7.64 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3003 % 140 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.339
            [entry_price] => 2.331
            [stop_loss] => 2.3255
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.339
            [entry_price] => 2.331
            [stop_loss] => 2.325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.339
            [entry_price] => 2.331
            [stop_loss] => 2.3245
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.339
            [entry_price] => 2.331
            [stop_loss] => 2.3235
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 0.3
            [high] => 2.33400000
            [low] => 2.32100000
            [mfe_pct] => 0.13
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T00:26:06-04:00
            [end_at] => 2025-06-30T02:26:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.039
            [rr_ratio] => 0.18
            [high] => 2.33800000
            [low] => 2.29200000
            [mfe_pct] => 0.3
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T00:26:06-04:00
            [end_at] => 2025-06-30T06:26:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38200000
            [high_after] => 2.33800000
            [low_before] => 2.33100000
            [low_after] => 2.29200000
            [is_new_high] => 
            [is_new_low] => 
        )

)