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Trade

buy - FIL

Status
loss
2025-07-02 19:11:52
8 minutes
PNL
-0.33
Entry: 2.391
Last: 2.38300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0222
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005391685302
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 2.37859
  4. ema21 - 2.32956
  5. ema50 - 2.29308
  6. ema100 - 2.28112
  7. price_ema9_diff - 0.00521709
  8. ema9_ema21_diff - 0.021046
  9. ema21_ema50_diff - 0.0159086
  10. price_ema100_diff - 0.0481649
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.703929
  14. kc_percentage - 1.06103
  15. kc_width_percentage - 0.0436425
  16. volume_ema_diff - 0.276366
  17. volume_ema1 - 487303.60723626
  18. volume_ema2 - 381789.85942427
    19. ¸
  19. 15m
  20. ema9 - 2.40316
  21. ema21 - 2.39804
  22. ema50 - 2.35665
  23. ema100 - 2.30802
  24. price_ema9_diff - -0.00506101
  25. ema9_ema21_diff - 0.00213228
  26. ema21_ema50_diff - 0.0175644
  27. price_ema100_diff - 0.0359524
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.504939
  31. kc_percentage - 0.340624
  32. kc_width_percentage - 0.0214835
  33. volume_ema_diff - -0.244232
  34. volume_ema1 - 111958.25365064
  35. volume_ema2 - 148138.39671847
    36. ¸
  36. 5m
  37. ema9 - 2.39729
  38. ema21 - 2.40358
  39. ema50 - 2.40396
  40. ema100 - 2.38513
  41. price_ema9_diff - -0.00262724
  42. ema9_ema21_diff - -0.00261702
  43. ema21_ema50_diff - -0.000155725
  44. price_ema100_diff - 0.00245969
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.35927
  48. kc_percentage - -0.1353
  49. kc_width_percentage - 0.00805577
  50. volume_ema_diff - -0.86126
  51. volume_ema1 - 7272.8050687416
  52. volume_ema2 - 52420.642061103
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109057
  56. 5m_price_ema100_diff: -7.30105E-5
  57. 5m_price: 109050
  58. 5m_correlation_with_coin: 0.626164
  59. btc_indicators
  60. 15m_ema100: 107880
  61. 15m_price_ema100_diff: 0.0108366
  62. 15m_price: 109050
  63. btc_indicators
  64. 1H_ema100: 107362
  65. 1H_price_ema100_diff: 0.0157182
  66. 1H_price: 109050
    67. ¸

Long Trade on FIL

The 02 Jul 2025 at 19:11:52

With 989.1774 FIL at 2.391$ per unit.

Position size of 2365.1232 $

Take profit at 2.4031 (0.51 %) and Stop Loss at 2.3829 (0.34 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-02 19:18:11 0.9943 -100 2
DOGE 2025-07-02 19:16:22 0.9917 -100 2
SAND 2025-07-02 19:13:15 0.994 -100 1
GALA 2025-07-02 19:12:56 0.9936 -100 1
VET 2025-07-02 19:21:40 0.9901 -30 2
ADA 2025-07-02 19:09:56 0.9915 -100 1
MANA 2025-07-02 19:12:38 0.9901 -100 1
AVAX 2025-07-02 19:24:24 0.989 40 1
ETC 2025-08-22 18:56:23 0.9876 40 1
ETC 2025-07-02 19:21:02 0.9875 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:11:52		 02 Jul 2025
19:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.391 2.3829 2.4031 1.49 2.534
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 2.391
  • Stop Loss: 2.3829
  • Take Profit: 2.4031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3829 - 2.391 = -0.0081000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.391 - 2.4031 = -0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0121 / -0.0081000000000002 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
2365.1232 100 989.1774 23.65
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 -0.0081000000000002

Taille de position = 8 / -0.0081000000000002 = -987.65

Taille de position USD = -987.65 x 2.391 = -2361.47

Donc, tu peux acheter -987.65 avec un stoploss a 2.3829

Avec un position size USD de -2361.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -987.65
  • Taille de position USD -2361.47
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
0.51 % 11.97 $
SL % Target SL $ Target
0.34 % 8.01 $
PNL PNL %
-7.91 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3346 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.403
            [entry_price] => 2.391
            [stop_loss] => 2.3822
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.403
            [entry_price] => 2.391
            [stop_loss] => 2.3814
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.403
            [entry_price] => 2.391
            [stop_loss] => 2.3806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.403
            [entry_price] => 2.391
            [stop_loss] => 2.379
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.027
            [rr_ratio] => 0.04
            [high] => 2.39200000
            [low] => 2.36400000
            [mfe_pct] => 0.04
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:11:52-04:00
            [end_at] => 2025-07-02T21:11:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.027
            [rr_ratio] => 0.93
            [high] => 2.41600000
            [low] => 2.36400000
            [mfe_pct] => 1.05
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:11:52-04:00
            [end_at] => 2025-07-03T01:11:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43500000
            [high_after] => 2.41600000
            [low_before] => 2.39100000
            [low_after] => 2.36400000
            [is_new_high] => 
            [is_new_low] => 
        )

)