Trade

buy - FIL

Status
win
2025-07-02 19:55:08
14 minutes
PNL
0.46
Entry: 2.367
Last: 2.37800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5481
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.55
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 0.004941694749
Details
  1. score: 2.56
  2. 1H
  3. ema9 - 2.37379
  4. ema21 - 2.32738
  5. ema50 - 2.29214
  6. ema100 - 2.28065
  7. price_ema9_diff - -0.00286068
  8. ema9_ema21_diff - 0.0199408
  9. ema21_ema50_diff - 0.0153739
  10. price_ema100_diff - 0.03786
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.628022
  14. kc_percentage - 0.823211
  15. kc_width_percentage - 0.0481408
  16. volume_ema_diff - 0.407025
  17. volume_ema1 - 547083.60758685
  18. volume_ema2 - 388822.80064199
  19. ¸
  20. 15m
  21. ema9 - 2.389
  22. ema21 - 2.39226
  23. ema50 - 2.3584
  24. ema100 - 2.30946
  25. price_ema9_diff - -0.00920952
  26. ema9_ema21_diff - -0.00136524
  27. ema21_ema50_diff - 0.0143583
  28. price_ema100_diff - 0.0249117
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.411138
  32. kc_percentage - -0.0336934
  33. kc_width_percentage - 0.0204675
  34. volume_ema_diff - -0.510173
  35. volume_ema1 - 68437.66596528
  36. volume_ema2 - 139718.13147649
  37. ¸
  38. 5m
  39. ema9 - 2.3758
  40. ema21 - 2.38688
  41. ema50 - 2.39567
  42. ema100 - 2.38602
  43. price_ema9_diff - -0.00370637
  44. ema9_ema21_diff - -0.00464297
  45. ema21_ema50_diff - -0.0036671
  46. price_ema100_diff - -0.00797226
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.241056
  50. kc_percentage - -0.556038
  51. kc_width_percentage - 0.00767191
  52. volume_ema_diff - -0.73603
  53. volume_ema1 - 11126.416502163
  54. volume_ema2 - 42150.401066769
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109061
  59. 5m_price_ema100_diff: -0.00242189
  60. 5m_price: 108797
  61. 5m_correlation_with_coin: 0.626367
  62. btc_indicators
  63. 15m_ema100: 107888
  64. 15m_price_ema100_diff: 0.00815079
  65. 15m_price: 108767
  66. btc_indicators
  67. 1H_ema100: 107357
  68. 1H_price_ema100_diff: 0.0134118
  69. 1H_price: 108797
  70. ¸

Long Trade on FIL

The 02 Jul 2025 at 19:55:08

With 1079 FIL at 2.367$ per unit.

Position size of 2555 $

Take profit at 2.378 (0.46 %) and Stop Loss at 2.36 (0.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 16 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-02 19:59:08 0.9954 40 2
DOGE 2025-07-02 19:57:19 0.9927 -35 2
SAND 2025-07-02 19:56:57 0.9936 50 1
GALA 2025-07-02 19:56:40 0.993 40 1
LDO 2025-07-02 19:59:37 0.9926 30 1
BCH 2025-04-12 18:55:12 0.9911 35 2
ADA 2025-07-02 19:52:06 0.9912 30 1
RUNE 2025-07-02 19:58:15 0.9911 30 1
ETC 2025-07-02 19:52:25 0.991 40 1
LINK 2025-07-02 19:52:44 0.9907 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:55:08
02 Jul 2025
20:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.367 2.36 2.378 1.6 2.236
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 2.367
  • Stop Loss: 2.36
  • Take Profit: 2.378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.36 - 2.367 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.367 - 2.378 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2555 100 1079 25.55
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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 2.367 = -2705.15

Donc, tu peux acheter -1142.86 avec un stoploss a 2.36

Avec un position size USD de -2705.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -2705.15
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.3 % 7.6 $
PNL PNL %
12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.381
            [stop_loss] => 2.36
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3845
            [stop_loss] => 2.36
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.388
            [stop_loss] => 2.36
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3915
            [stop_loss] => 2.36
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.395
            [stop_loss] => 2.36
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3985
            [stop_loss] => 2.36
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.402
            [stop_loss] => 2.36
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 00:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.4055
            [stop_loss] => 2.36
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 00:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.409
            [stop_loss] => 2.36
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 01:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.4125
            [stop_loss] => 2.36
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.416
            [stop_loss] => 2.36
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)