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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 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.43

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. ¸
  19. 15m
  20. ema9 - 2.33225
  21. ema21 - 2.33882
  22. ema50 - 2.3278
  23. ema100 - 2.30787
  24. price_ema9_diff - -0.00311137
  25. ema9_ema21_diff - -0.00280926
  26. ema21_ema50_diff - 0.00473447
  27. price_ema100_diff - 0.0074211
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.420007
  31. kc_percentage - 0.126052
  32. kc_width_percentage - 0.0157939
  33. volume_ema_diff - -0.677649
  34. volume_ema1 - 30348.68993994
  35. volume_ema2 - 94148.031790148
    36. ¸
  36. 5m
  37. ema9 - 2.32841
  38. ema21 - 2.33231
  39. ema50 - 2.33997
  40. ema100 - 2.33882
  41. price_ema9_diff - -0.0014673
  42. ema9_ema21_diff - -0.00167328
  43. ema21_ema50_diff - -0.00327221
  44. price_ema100_diff - -0.00591001
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.374853
  48. kc_percentage - -0.017604
  49. kc_width_percentage - 0.0058
  50. volume_ema_diff - -0.846898
  51. volume_ema1 - 3377.2591266966
  52. volume_ema2 - 22058.927429483
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108244
  56. 5m_price_ema100_diff: 0.000372662
  57. 5m_price: 108284
  58. 5m_correlation_with_coin: 0.449087
  59. btc_indicators
  60. 15m_ema100: 107912
  61. 15m_price_ema100_diff: 0.00344915
  62. 15m_price: 108284
  63. btc_indicators
  64. 1H_ema100: 107573
  65. 1H_price_ema100_diff: 0.00660582
  66. 1H_price: 108284
    67. ¸

Long Trade on FIL

The 30 Jun 2025 at 01:20:23

With 1489.8414 FIL at 2.325$ per unit.

Position size of 3463.8813 $

Take profit at 2.3331 (0.35 %) and Stop Loss at 2.3196 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.11 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-30 01:26:10 0.9876 30 2
ZK 2025-06-30 01:20:13 0.9712 55 2
NEAR 2025-06-30 01:00:13 0.971 30 1
ALT 2025-07-11 08:40:19 0.969 -100 3
THE 2025-07-15 21:14:04 0.9702 -100 1
CKB 2025-07-20 19:14:18 0.9671 60 1
RARE 2025-04-16 10:01:25 0.967 -100 1
ETHFI 2025-05-15 19:02:01 0.9642 -100 1
ZRO 2025-06-30 00:52:02 0.9641 -100 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 2.3196 2.3331 1.5 2.537
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: 2.3196
  • Take Profit: 2.3331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3196 - 2.325 = -0.0054000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.325 - 2.3331 = -0.0080999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0080999999999998 / -0.0054000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3463.8813 100 1489.8414 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 -0.0054000000000003

Taille de position = 8 / -0.0054000000000003 = -1481.48

Taille de position USD = -1481.48 x 2.325 = -3444.44

Donc, tu peux acheter -1481.48 avec un stoploss a 2.3196

Avec un position size USD de -3444.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0080999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -3444.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12.07 $
SL % Target SL $ Target
0.23 % 8.05 $
PNL PNL %
11.92 $ 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
(
)
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] => 2025-06-30T01:20:23-04:00
            [end_at] => 2025-06-30T03:20:23-04:00
        )

    [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] => 2025-06-30T01:20:23-04:00
            [end_at] => 2025-06-30T07:20:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36200000
            [high_after] => 2.33800000
            [low_before] => 2.32100000
            [low_after] => 2.29200000
            [is_new_high] => 
            [is_new_low] => 
        )

)