Trade

buy - FIL

Status
win
2025-06-30 04:47:49
17 minutes
PNL
0.35
Entry: 2.315
Last: 2.32300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.671
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.55
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003750564844
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 2.32585
  4. ema21 - 2.31343
  5. ema50 - 2.28211
  6. ema100 - 2.26036
  7. price_ema9_diff - -0.00466739
  8. ema9_ema21_diff - 0.00536988
  9. ema21_ema50_diff - 0.0137216
  10. price_ema100_diff - 0.0241694
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52555
  14. kc_percentage - 0.502691
  15. kc_width_percentage - 0.0419806
  16. volume_ema_diff - 0.0623874
  17. volume_ema1 - 291158.59558631
  18. volume_ema2 - 274060.64071468
  19. ¸
  20. 15m
  21. ema9 - 2.32227
  22. ema21 - 2.32721
  23. ema50 - 2.32605
  24. ema100 - 2.31222
  25. price_ema9_diff - -0.00313474
  26. ema9_ema21_diff - -0.00212076
  27. ema21_ema50_diff - 0.000500504
  28. price_ema100_diff - 0.00120077
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.409289
  32. kc_percentage - 0.150151
  33. kc_width_percentage - 0.0146818
  34. volume_ema_diff - -0.506577
  35. volume_ema1 - 42772.917749341
  36. volume_ema2 - 86686.24307771
  37. ¸
  38. 5m
  39. ema9 - 2.32135
  40. ema21 - 2.32385
  41. ema50 - 2.32755
  42. ema100 - 2.33625
  43. price_ema9_diff - -0.00273685
  44. ema9_ema21_diff - -0.00107494
  45. ema21_ema50_diff - -0.00159221
  46. price_ema100_diff - -0.00909762
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.366773
  50. kc_percentage - -0.121881
  51. kc_width_percentage - 0.00607642
  52. volume_ema_diff - -0.404244
  53. volume_ema1 - 15194.816084614
  54. volume_ema2 - 25505.135553309
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108067
  59. 5m_price_ema100_diff: -0.00501512
  60. 5m_price: 107525
  61. 5m_correlation_with_coin: 0.495656
  62. btc_indicators
  63. 15m_ema100: 107892
  64. 15m_price_ema100_diff: -0.00340005
  65. 15m_price: 107525
  66. btc_indicators
  67. 1H_ema100: 107532
  68. 1H_price_ema100_diff: -6.24889E-5
  69. 1H_price: 107525
  70. ¸

Long Trade on FIL

The 30 Jun 2025 at 04:47:49

With 1422 FIL at 2.315$ per unit.

Position size of 3292 $

Take profit at 2.323 (0.35 %) and Stop Loss at 2.309 (0.26 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -30.63 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-30 04:59:33 0.955 -35 2
ATOM 2025-06-30 04:48:10 0.9558 40 1
GMT 2025-04-18 18:52:01 0.9414 -15 4
GPS 2025-06-25 18:44:53 0.9434 -100 2
NC 2025-06-29 17:07:42 0.9327 35 2
PYTH 2025-06-30 05:44:57 0.9368 -100 1
KAS 2025-04-23 06:02:08 0.9362 -100 1
BTC 2025-06-10 03:45:33 0.9298 30 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
04:47:49
30 Jun 2025
05:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.315 2.309 2.323 1.3 2.233
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 2.315
  • Stop Loss: 2.309
  • Take Profit: 2.323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.309 - 2.315 = -0.0059999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.315 - 2.323 = -0.008

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3292 100 1422 32.92
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 2.315 = -3086.66

Donc, tu peux acheter -1333.33 avec un stoploss a 2.309

Avec un position size USD de -3086.66$

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 -3086.66
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.35 % 11 $
SL % Target SL $ Target
0.26 % 8.5 $
PNL PNL %
11 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.327
            [stop_loss] => 2.309
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.33
            [stop_loss] => 2.309
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.333
            [stop_loss] => 2.309
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.336
            [stop_loss] => 2.309
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.339
            [stop_loss] => 2.309
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.342
            [stop_loss] => 2.309
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.345
            [stop_loss] => 2.309
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.348
            [stop_loss] => 2.309
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.351
            [stop_loss] => 2.309
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.354
            [stop_loss] => 2.309
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.357
            [stop_loss] => 2.309
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)