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 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: 30

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. ¸
  20. 15m
  21. ema9 - 2.33468
  22. ema21 - 2.34104
  23. ema50 - 2.32781
  24. ema100 - 2.30745
  25. price_ema9_diff - -0.00500637
  26. ema9_ema21_diff - -0.00271702
  27. ema21_ema50_diff - 0.00568476
  28. price_ema100_diff - 0.00673765
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.403661
  32. kc_percentage - 0.021129
  33. kc_width_percentage - 0.0162331
  34. volume_ema_diff - -0.520314
  35. volume_ema1 - 48173.506848337
  36. volume_ema2 - 100427.2088449
  37. ¸
  38. 5m
  39. ema9 - 2.33047
  40. ema21 - 2.33595
  41. ema50 - 2.34366
  42. ema100 - 2.34076
  43. price_ema9_diff - -0.0032066
  44. ema9_ema21_diff - -0.00234565
  45. ema21_ema50_diff - -0.00328943
  46. price_ema100_diff - -0.00758984
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.289967
  50. kc_percentage - -0.3872
  51. kc_width_percentage - 0.00608789
  52. volume_ema_diff - 0.068705
  53. volume_ema1 - 28388.851957767
  54. volume_ema2 - 26563.78460187
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108232
  59. 5m_price_ema100_diff: 0.000759096
  60. 5m_price: 108314
  61. 5m_correlation_with_coin: 0.454473
  62. btc_indicators
  63. 15m_ema100: 107899
  64. 15m_price_ema100_diff: 0.00384517
  65. 15m_price: 108314
  66. btc_indicators
  67. 1H_ema100: 107518
  68. 1H_price_ema100_diff: 0.00740566
  69. 1H_price: 108314
  70. ¸

Long Trade on FIL

The 30 Jun 2025 at 00:47:04

With 1422 FIL at 2.323$ per unit.

Position size of 3302 $

Take profit at 2.331 (0.34 %) and Stop Loss at 2.317 (0.26 %)

That's a 1.3 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 0.9831 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 0.9767 30 1
COW 2025-05-20 08:19:46 0.9733 30 1
BIO 2025-04-17 10:22:05 0.973 60 1
XRP 2025-06-30 21:59:35 0.971 -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 2.317 2.331 1.3 2.246
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: 2.317
  • Take Profit: 2.331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.317 - 2.323 = -0.0059999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.323 - 2.331 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0059999999999998 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3302 100 1422 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 -0.0059999999999998

Taille de position = 8 / -0.0059999999999998 = -1333.33

Taille de position USD = -1333.33 x 2.323 = -3097.33

Donc, tu peux acheter -1333.33 avec un stoploss a 2.317

Avec un position size USD de -3097.33$

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 -0.008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -3097.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.34 % 11 $
SL % Target SL $ Target
0.26 % 8.5 $
PNL PNL %
11 $ 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
(
)