Trade

buy - FIL

Status
win
2025-06-30 01:20:23
54 minutes
PNL
0.34
Entry: 2.325
Last: 2.33300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6375
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.39
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003579799313
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.33176
  4. ema21 - 2.31142
  5. ema50 - 2.27783
  6. ema100 - 2.26007
  7. price_ema9_diff - -0.00290124
  8. ema9_ema21_diff - 0.00879928
  9. ema21_ema50_diff - 0.0147478
  10. price_ema100_diff - 0.0287257
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569781
  14. kc_percentage - 0.635818
  15. kc_width_percentage - 0.0377825
  16. volume_ema_diff - -0.103066
  17. volume_ema1 - 236577.22652472
  18. volume_ema2 - 263762.26062959
  19. ¸
  20. 15m
  21. ema9 - 2.33225
  22. ema21 - 2.33882
  23. ema50 - 2.3278
  24. ema100 - 2.30787
  25. price_ema9_diff - -0.00311137
  26. ema9_ema21_diff - -0.00280926
  27. ema21_ema50_diff - 0.00473447
  28. price_ema100_diff - 0.0074211
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.420007
  32. kc_percentage - 0.126052
  33. kc_width_percentage - 0.0157939
  34. volume_ema_diff - -0.677649
  35. volume_ema1 - 30348.68993994
  36. volume_ema2 - 94148.031790148
  37. ¸
  38. 5m
  39. ema9 - 2.32841
  40. ema21 - 2.33231
  41. ema50 - 2.33997
  42. ema100 - 2.33882
  43. price_ema9_diff - -0.0014673
  44. ema9_ema21_diff - -0.00167328
  45. ema21_ema50_diff - -0.00327221
  46. price_ema100_diff - -0.00591001
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.374853
  50. kc_percentage - -0.017604
  51. kc_width_percentage - 0.0058
  52. volume_ema_diff - -0.846898
  53. volume_ema1 - 3377.2591266966
  54. volume_ema2 - 22058.927429483
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108244
  59. 5m_price_ema100_diff: 0.000372662
  60. 5m_price: 108284
  61. 5m_correlation_with_coin: 0.449087
  62. btc_indicators
  63. 15m_ema100: 107912
  64. 15m_price_ema100_diff: 0.00344915
  65. 15m_price: 108284
  66. btc_indicators
  67. 1H_ema100: 107573
  68. 1H_price_ema100_diff: 0.00660582
  69. 1H_price: 108284
  70. ¸

Long Trade on FIL

The 30 Jun 2025 at 01:20:23

With 1490 FIL at 2.325$ per unit.

Position size of 3464 $

Take profit at 2.333 (0.34 %) and Stop Loss at 2.32 (0.22 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -10.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-30 01:26:10 0.9878 30 2
ZK 2025-06-30 01:20:13 0.9712 55 2
NEAR 2025-06-30 01:00:13 0.9711 30 1
RARE 2025-04-16 10:01:25 0.9671 -100 1
ETHFI 2025-05-15 19:02:01 0.9645 -100 1
ZRO 2025-06-30 00:52:02 0.9638 -100 1
UNI 2025-06-03 16:32:47 0.9616 30 1
MEME 2025-04-18 10:50:58 0.9596 70 1
T 2025-04-25 07:02:16 0.9556 -80 1
LTC 2025-04-09 20:50:06 0.9553 60 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
01:20:23
30 Jun 2025
02:15:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.325 2.32 2.333 1.6 2.241
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: 2.32
  • Take Profit: 2.333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.32 - 2.325 = -0.0050000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.325 - 2.333 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0050000000000003 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3464 100 1490 34.64
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 -0.0050000000000003

Taille de position = 8 / -0.0050000000000003 = -1600

Taille de position USD = -1600 x 2.325 = -3720

Donc, tu peux acheter -1600 avec un stoploss a 2.32

Avec un position size USD de -3720$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0050000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -1600
  • Taille de position USD -3720
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.22 % 7.4 $
PNL PNL %
12 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.086 % 39.98 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.335
            [stop_loss] => 2.32
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.3375
            [stop_loss] => 2.32
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.34
            [stop_loss] => 2.32
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3425
            [stop_loss] => 2.32
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.345
            [stop_loss] => 2.32
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3475
            [stop_loss] => 2.32
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.35
            [stop_loss] => 2.32
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3525
            [stop_loss] => 2.32
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.355
            [stop_loss] => 2.32
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3575
            [stop_loss] => 2.32
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.36
            [stop_loss] => 2.32
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)