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Trade

buy - FIL

Status
loss
2025-06-30 00:59:06
1 hour
PNL
-0.26
Entry: 2.325
Last: 2.31900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.658
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003839304045
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 2.33345
  4. ema21 - 2.31006
  5. ema50 - 2.27564
  6. ema100 - 2.25683
  7. price_ema9_diff - -0.00362393
  8. ema9_ema21_diff - 0.0101246
  9. ema21_ema50_diff - 0.0151282
  10. price_ema100_diff - 0.0302046
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569804
  14. kc_percentage - 0.640217
  15. kc_width_percentage - 0.0404516
  16. volume_ema_diff - 0.278023
  17. volume_ema1 - 350712.42066157
  18. volume_ema2 - 274417.78454074
    19. ¸
  19. 15m
  20. ema9 - 2.33588
  21. ema21 - 2.34159
  22. ema50 - 2.32805
  23. ema100 - 2.30757
  24. price_ema9_diff - -0.00466132
  25. ema9_ema21_diff - -0.00243686
  26. ema21_ema50_diff - 0.00581741
  27. price_ema100_diff - 0.00755252
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.437091
  31. kc_percentage - 0.0769617
  32. kc_width_percentage - 0.0169073
  33. volume_ema_diff - -0.408136
  34. volume_ema1 - 60282.323770897
  35. volume_ema2 - 101851.77554167
    36. ¸
  36. 5m
  37. ema9 - 2.32991
  38. ema21 - 2.33483
  39. ema50 - 2.34259
  40. ema100 - 2.34033
  41. price_ema9_diff - -0.00210766
  42. ema9_ema21_diff - -0.00210813
  43. ema21_ema50_diff - -0.00331299
  44. price_ema100_diff - -0.0065533
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.335313
  48. kc_percentage - -0.140353
  49. kc_width_percentage - 0.00634468
  50. volume_ema_diff - -0.212344
  51. volume_ema1 - 20701.069651618
  52. volume_ema2 - 26281.889919813
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108232
  56. 5m_price_ema100_diff: 0.000199194
  57. 5m_price: 108253
  58. 5m_correlation_with_coin: 0.457206
  59. btc_indicators
  60. 15m_ema100: 107900
  61. 15m_price_ema100_diff: 0.00407226
  62. 15m_price: 108339
  63. btc_indicators
  64. 1H_ema100: 107517
  65. 1H_price_ema100_diff: 0.00685236
  66. 1H_price: 108253
    67. ¸

Long Trade on FIL

The 30 Jun 2025 at 00:59:06

With 1389.1407 FIL at 2.325$ per unit.

Position size of 3229.752 $

Take profit at 2.3336 (0.37 %) and Stop Loss at 2.3192 (0.25 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -7.33 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-30 01:02:50 0.9779 -13.33 3
NEAR 2025-06-30 00:54:10 0.9863 30 2
HBAR 2025-06-30 01:01:34 0.9796 30 1
ATOM 2025-06-30 00:59:25 0.9778 30 1
XRP 2025-06-30 21:59:35 0.9771 -100 1
RARE 2025-04-16 10:01:25 0.9741 -100 1
APE 2025-06-30 01:00:37 0.9682 40 1
EIGEN 2025-08-07 12:46:19 0.9678 -100 1
BIO 2025-04-17 10:22:05 0.9675 60 1
ZK 2025-06-30 01:03:09 0.9672 50 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
00:59:06		 30 Jun 2025
02:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.325 2.3192 2.3336 1.48 2.529
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 2.325
  • Stop Loss: 2.3192
  • Take Profit: 2.3336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3192 - 2.325 = -0.0058000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.325 - 2.3336 = -0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085999999999999 / -0.0058000000000002 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
3229.752 100 1389.1407 32.30
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 -0.0058000000000002

Taille de position = 8 / -0.0058000000000002 = -1379.31

Taille de position USD = -1379.31 x 2.325 = -3206.9

Donc, tu peux acheter -1379.31 avec un stoploss a 2.3192

Avec un position size USD de -3206.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0085999999999999 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -3206.9
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.37 % 11.95 $
SL % Target SL $ Target
0.25 % 8.06 $
PNL PNL %
-8.33 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4301 % 166.64 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.334
            [entry_price] => 2.325
            [stop_loss] => 2.3184
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.334
            [entry_price] => 2.325
            [stop_loss] => 2.3178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.334
            [entry_price] => 2.325
            [stop_loss] => 2.3172
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.334
            [entry_price] => 2.325
            [stop_loss] => 2.316
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.033
            [rr_ratio] => 0.24
            [high] => 2.33300000
            [low] => 2.29200000
            [mfe_pct] => 0.34
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T00:59:06-04:00
            [end_at] => 2025-06-30T02:59:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.033
            [rr_ratio] => 0.39
            [high] => 2.33800000
            [low] => 2.29200000
            [mfe_pct] => 0.56
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T00:59:06-04:00
            [end_at] => 2025-06-30T06:59:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36700000
            [high_after] => 2.33800000
            [low_before] => 2.32100000
            [low_after] => 2.29200000
            [is_new_high] => 
            [is_new_low] => 
        )

)