Trade

buy - FIL

Status
win
2025-06-30 01:30:42
34 minutes
PNL
0.30
Entry: 2.325
Last: 2.33200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.8269
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 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: 0.003088001439
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 - 2.3308
  22. ema21 - 2.33757
  23. ema50 - 2.32773
  24. ema100 - 2.30848
  25. price_ema9_diff - -0.00249065
  26. ema9_ema21_diff - -0.00289396
  27. ema21_ema50_diff - 0.00422622
  28. price_ema100_diff - 0.00715498
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.419998
  32. kc_percentage - 0.124071
  33. kc_width_percentage - 0.0142145
  34. volume_ema_diff - -0.775592
  35. volume_ema1 - 20232.45995996
  36. volume_ema2 - 90159.464919375
  37. ¸
  38. 5m
  39. ema9 - 2.32718
  40. ema21 - 2.33104
  41. ema50 - 2.33891
  42. ema100 - 2.33896
  43. price_ema9_diff - -0.000939568
  44. ema9_ema21_diff - -0.00165706
  45. ema21_ema50_diff - -0.00336433
  46. price_ema100_diff - -0.00597064
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.374779
  50. kc_percentage - -0.0231136
  51. kc_width_percentage - 0.00469803
  52. volume_ema_diff - -0.925161
  53. volume_ema1 - 1501.0040563096
  54. volume_ema2 - 20056.676178426
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108247
  59. 5m_price_ema100_diff: 2.72588E-5
  60. 5m_price: 108250
  61. 5m_correlation_with_coin: 0.441345
  62. btc_indicators
  63. 15m_ema100: 107922
  64. 15m_price_ema100_diff: 0.00302997
  65. 15m_price: 108250
  66. btc_indicators
  67. 1H_ema100: 107573
  68. 1H_price_ema100_diff: 0.00629241
  69. 1H_price: 108250
  70. ¸

Long Trade on FIL

The 30 Jun 2025 at 01:30:42

With 1727 FIL at 2.325$ per unit.

Position size of 4016 $

Take profit at 2.332 (0.3 %) and Stop Loss at 2.32 (0.22 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -3 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-30 01:26:10 0.9811 30 2
UNI 2025-06-03 16:32:47 0.9697 30 1
ETHFI 2025-05-15 19:02:01 0.968 -100 1
ZK 2025-06-30 01:20:13 0.9591 55 2
ZRO 2025-06-30 00:52:02 0.9598 -100 1
XRP 2025-06-30 22:54:03 0.9578 30 1
RARE 2025-04-16 10:01:25 0.9555 -100 1
T 2025-04-25 07:07:34 0.9549 -15 2
MEME 2025-04-18 10:50:58 0.9534 70 1
ONDO 2025-04-24 18:01:33 0.9524 70 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
01:30:42
30 Jun 2025
02:05:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.325 2.32 2.332 1.4 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 2.325
  • Stop Loss: 2.32
  • Take Profit: 2.332

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 - 2.332 = -0.0069999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069999999999997 / -0.0050000000000003 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
4016 100 1727 40.16
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 -0.0069999999999997 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -1600
  • Taille de position USD -3720
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.22 % 8.6 $
PNL PNL %
12 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.086 % 39.98 % 4

📌 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
(
)