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Trade

buy - FIL

Status
loss
2025-07-02 19:23:48
11 minutes
PNL
-0.34
Entry: 2.384
Last: 2.37600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2931
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.00538962471
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 2.37719
  4. ema21 - 2.32892
  5. ema50 - 2.2928
  6. ema100 - 2.28099
  7. price_ema9_diff - 0.00286444
  8. ema9_ema21_diff - 0.0207239
  9. ema21_ema50_diff - 0.0157527
  10. price_ema100_diff - 0.0451597
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.679958
  14. kc_percentage - 0.985458
  15. kc_width_percentage - 0.0451129
  16. volume_ema_diff - 0.301389
  17. volume_ema1 - 498584.6539398
  18. volume_ema2 - 383117.04138939
    19. ¸
  19. 15m
  20. ema9 - 2.39968
  21. ema21 - 2.39694
  22. ema50 - 2.35798
  23. ema100 - 2.31091
  24. price_ema9_diff - -0.00653832
  25. ema9_ema21_diff - 0.00114468
  26. ema21_ema50_diff - 0.0165218
  27. price_ema100_diff - 0.0316246
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.475268
  31. kc_percentage - 0.216051
  32. kc_width_percentage - 0.0205665
  33. volume_ema_diff - -0.436515
  34. volume_ema1 - 81033.938925191
  35. volume_ema2 - 143808.53029884
    36. ¸
  36. 5m
  37. ema9 - 2.39279
  38. ema21 - 2.40034
  39. ema50 - 2.40259
  40. ema100 - 2.38579
  41. price_ema9_diff - -0.00367724
  42. ema9_ema21_diff - -0.00314458
  43. ema21_ema50_diff - -0.000933754
  44. price_ema100_diff - -0.000751617
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.320312
  48. kc_percentage - -0.309915
  49. kc_width_percentage - 0.00824068
  50. volume_ema_diff - -0.786751
  51. volume_ema1 - 10555.68849894
  52. volume_ema2 - 49499.474220478
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109067
  56. 5m_price_ema100_diff: -0.00102981
  57. 5m_price: 108954
  58. 5m_correlation_with_coin: 0.629302
  59. btc_indicators
  60. 15m_ema100: 107913
  61. 15m_price_ema100_diff: 0.00994556
  62. 15m_price: 108986
  63. btc_indicators
  64. 1H_ema100: 107360
  65. 1H_price_ema100_diff: 0.0148484
  66. 1H_price: 108954
    67. ¸

Long Trade on FIL

The 02 Jul 2025 at 19:23:48

With 989.5556 FIL at 2.384$ per unit.

Position size of 2359.1006 $

Take profit at 2.3961 (0.51 %) and Stop Loss at 2.3759 (0.34 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-02 19:23:06 0.9933 -100 3
DOGE 2025-07-02 19:16:22 0.9939 -100 2
AVAX 2025-07-02 19:24:24 0.9941 40 1
ETC 2025-07-02 19:21:02 0.9933 -100 1
LINK 2025-07-02 19:21:26 0.9928 -100 1
VET 2025-07-02 19:21:40 0.9918 -30 2
ADA 2025-07-02 19:20:38 0.992 -100 1
GALA 2025-07-02 19:25:17 0.9911 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:23:48		 02 Jul 2025
19:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.384 2.3759 2.3961 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 2.384
  • Stop Loss: 2.3759
  • Take Profit: 2.3961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3759 - 2.384 = -0.0080999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.384 - 2.3961 = -0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0121 / -0.0080999999999998 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
2359.1006 100 989.5556 23.59
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 -0.0080999999999998

Taille de position = 8 / -0.0080999999999998 = -987.65

Taille de position USD = -987.65 x 2.384 = -2354.56

Donc, tu peux acheter -987.65 avec un stoploss a 2.3759

Avec un position size USD de -2354.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0080999999999998 = 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 -2354.56
  • 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 % 8.02 $
PNL PNL %
-7.92 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3356 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.396
            [entry_price] => 2.384
            [stop_loss] => 2.3752
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.396
            [entry_price] => 2.384
            [stop_loss] => 2.3744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.396
            [entry_price] => 2.384
            [stop_loss] => 2.3736
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.396
            [entry_price] => 2.384
            [stop_loss] => 2.372
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.02
            [rr_ratio] => 0.35
            [high] => 2.39100000
            [low] => 2.36400000
            [mfe_pct] => 0.29
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:23:48-04:00
            [end_at] => 2025-07-02T21:23:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.02
            [rr_ratio] => 1.7
            [high] => 2.41800000
            [low] => 2.36400000
            [mfe_pct] => 1.43
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:23:48-04:00
            [end_at] => 2025-07-03T01:23:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43500000
            [high_after] => 2.41800000
            [low_before] => 2.38300000
            [low_after] => 2.36400000
            [is_new_high] => 
            [is_new_low] => 
        )

)