Trade

buy - FIL

Status
win
2025-07-02 20:02:12
37 minutes
PNL
0.46
Entry: 2.371
Last: 2.38200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4937
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.59
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.005079922981
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 2.37355
  4. ema21 - 2.33151
  5. ema50 - 2.29554
  6. ema100 - 2.28424
  7. price_ema9_diff - -0.0010754
  8. ema9_ema21_diff - 0.0180312
  9. ema21_ema50_diff - 0.0156672
  10. price_ema100_diff - 0.0379813
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.637244
  14. kc_percentage - 0.851666
  15. kc_width_percentage - 0.0440972
  16. volume_ema_diff - -0.010022
  17. volume_ema1 - 370052.24949092
  18. volume_ema2 - 373798.46804725
  19. ¸
  20. 15m
  21. ema9 - 2.38524
  22. ema21 - 2.39025
  23. ema50 - 2.35904
  24. ema100 - 2.31201
  25. price_ema9_diff - -0.00597057
  26. ema9_ema21_diff - -0.00209643
  27. ema21_ema50_diff - 0.0132291
  28. price_ema100_diff - 0.0255104
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.419167
  32. kc_percentage - 0.0782394
  33. kc_width_percentage - 0.0196886
  34. volume_ema_diff - -0.6203
  35. volume_ema1 - 51052.463958362
  36. volume_ema2 - 134454.88543903
  37. ¸
  38. 5m
  39. ema9 - 2.37516
  40. ema21 - 2.3856
  41. ema50 - 2.39481
  42. ema100 - 2.38603
  43. price_ema9_diff - -0.00175335
  44. ema9_ema21_diff - -0.00437811
  45. ema21_ema50_diff - -0.00384517
  46. price_ema100_diff - -0.00630083
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.300574
  50. kc_percentage - -0.22934
  51. kc_width_percentage - 0.00804043
  52. volume_ema_diff - -0.691188
  53. volume_ema1 - 12747.455434458
  54. volume_ema2 - 41279.113771347
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109054
  59. 5m_price_ema100_diff: -0.00227546
  60. 5m_price: 108806
  61. 5m_correlation_with_coin: 0.626563
  62. btc_indicators
  63. 15m_ema100: 107923
  64. 15m_price_ema100_diff: 0.00818644
  65. 15m_price: 108806
  66. btc_indicators
  67. 1H_ema100: 107407
  68. 1H_price_ema100_diff: 0.0130243
  69. 1H_price: 108806
  70. ¸

Long Trade on FIL

The 02 Jul 2025 at 20:02:12

With 1050 FIL at 2.371$ per unit.

Position size of 2489 $

Take profit at 2.382 (0.46 %) and Stop Loss at 2.363 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -0.56 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-02 19:59:08 0.9957 40 2
DOGE 2025-07-02 19:57:19 0.9939 -35 2
BCH 2025-04-12 19:00:13 0.9921 40 1
SAND 2025-07-02 19:56:57 0.992 50 1
ADA 2025-07-02 19:56:21 0.9915 -35 2
RUNE 2025-07-02 20:00:57 0.9904 -35 2
GALA 2025-07-02 19:56:40 0.9901 40 1
LDO 2025-07-02 19:59:37 0.9894 30 1
APT 2025-07-02 20:03:56 0.9893 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
20:02:12
02 Jul 2025
20:40:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.371 2.363 2.382 1.4 2.222
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 2.371
  • Stop Loss: 2.363
  • Take Profit: 2.382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.363 - 2.371 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.371 - 2.382 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2489 100 1050 24.89
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 2.371 = -2371

Donc, tu peux acheter -1000 avec un stoploss a 2.363

Avec un position size USD de -2371$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -1000
  • Taille de position USD -2371
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.34 % 8.4 $
PNL PNL %
12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2952 % 87.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.387
            [stop_loss] => 2.363
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.391
            [stop_loss] => 2.363
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.395
            [stop_loss] => 2.363
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.399
            [stop_loss] => 2.363
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.403
            [stop_loss] => 2.363
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.407
            [stop_loss] => 2.363
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 00:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.411
            [stop_loss] => 2.363
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.415
            [stop_loss] => 2.363
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.419
            [stop_loss] => 2.363
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.423
            [stop_loss] => 2.363
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.427
            [stop_loss] => 2.363
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)