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Trade

buy - FIL

Status
win
2025-06-30 00:47:04
12 minutes
PNL
0.34
Entry: 2.323
Last: 2.33100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4083
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.003751515653
Details
  1. score: 2.39
  2. 1H
  3. ema9 - 2.33305
  4. ema21 - 2.30988
  5. ema50 - 2.27556
  6. ema100 - 2.25679
  7. price_ema9_diff - -0.00431034
  8. ema9_ema21_diff - 0.010031
  9. ema21_ema50_diff - 0.0150833
  10. price_ema100_diff - 0.0293364
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563837
  14. kc_percentage - 0.620977
  15. kc_width_percentage - 0.0404864
  16. volume_ema_diff - 0.228774
  17. volume_ema1 - 334913.71409735
  18. volume_ema2 - 272559.11318024
    19. ¸
  19. 15m
  20. ema9 - 2.33468
  21. ema21 - 2.34104
  22. ema50 - 2.32781
  23. ema100 - 2.30745
  24. price_ema9_diff - -0.00500637
  25. ema9_ema21_diff - -0.00271702
  26. ema21_ema50_diff - 0.00568476
  27. price_ema100_diff - 0.00673765
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.403661
  31. kc_percentage - 0.021129
  32. kc_width_percentage - 0.0162331
  33. volume_ema_diff - -0.520314
  34. volume_ema1 - 48173.506848337
  35. volume_ema2 - 100427.2088449
    36. ¸
  36. 5m
  37. ema9 - 2.33047
  38. ema21 - 2.33595
  39. ema50 - 2.34366
  40. ema100 - 2.34076
  41. price_ema9_diff - -0.0032066
  42. ema9_ema21_diff - -0.00234565
  43. ema21_ema50_diff - -0.00328943
  44. price_ema100_diff - -0.00758984
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.289967
  48. kc_percentage - -0.3872
  49. kc_width_percentage - 0.00608789
  50. volume_ema_diff - 0.068705
  51. volume_ema1 - 28388.851957767
  52. volume_ema2 - 26563.78460187
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108232
  56. 5m_price_ema100_diff: 0.000759096
  57. 5m_price: 108314
  58. 5m_correlation_with_coin: 0.454473
  59. btc_indicators
  60. 15m_ema100: 107899
  61. 15m_price_ema100_diff: 0.00384517
  62. 15m_price: 108314
  63. btc_indicators
  64. 1H_ema100: 107518
  65. 1H_price_ema100_diff: 0.00740566
  66. 1H_price: 108314
    67. ¸

Long Trade on FIL

The 30 Jun 2025 at 00:47:04

With 1421.6476 FIL at 2.323$ per unit.

Position size of 3302.4874 $

Take profit at 2.3314 (0.36 %) and Stop Loss at 2.3174 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.29 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-30 00:54:10 0.9833 30 2
GALA 2025-06-30 00:47:49 0.9827 -56.67 3
LDO 2025-06-30 00:49:23 0.9817 30 1
ATOM 2025-06-30 00:53:24 0.9793 35 2
HBAR 2025-06-30 01:01:34 0.9763 30 1
COW 2025-05-20 08:19:46 0.9733 30 1
BIO 2025-04-17 10:22:05 0.9729 60 1
XRP 2025-06-30 21:59:35 0.9712 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
00:47:04		 30 Jun 2025
01:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.323 2.3174 2.3314 1.5 2.536
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 2.323
  • Stop Loss: 2.3174
  • Take Profit: 2.3314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3174 - 2.323 = -0.0055999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.323 - 2.3314 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0055999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3302.4874 100 1421.6476 33.02
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 -0.0055999999999998

Taille de position = 8 / -0.0055999999999998 = -1428.57

Taille de position USD = -1428.57 x 2.323 = -3318.57

Donc, tu peux acheter -1428.57 avec un stoploss a 2.3174

Avec un position size USD de -3318.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0055999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -3318.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 11.94 $
SL % Target SL $ Target
0.24 % 7.96 $
PNL PNL %
11.37 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.335
            [stop_loss] => 2.317
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.338
            [stop_loss] => 2.317
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.341
            [stop_loss] => 2.317
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.344
            [stop_loss] => 2.317
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.347
            [stop_loss] => 2.317
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.35
            [stop_loss] => 2.317
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.353
            [stop_loss] => 2.317
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.356
            [stop_loss] => 2.317
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.359
            [stop_loss] => 2.317
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.362
            [stop_loss] => 2.317
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.365
            [stop_loss] => 2.317
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.021
            [rr_ratio] => 0.48
            [high] => 2.33300000
            [low] => 2.30200000
            [mfe_pct] => 0.43
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T00:47:04-04:00
            [end_at] => 2025-06-30T02:47:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.031
            [rr_ratio] => 0.48
            [high] => 2.33800000
            [low] => 2.29200000
            [mfe_pct] => 0.65
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T00:47:04-04:00
            [end_at] => 2025-06-30T06:47:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.37000000
            [high_after] => 2.33800000
            [low_before] => 2.32100000
            [low_after] => 2.29200000
            [is_new_high] => 
            [is_new_low] => 
        )

)