Trade

buy - FIL

Status
win
2025-07-03 07:36:17
48 minutes
PNL
0.50
Entry: 2.398
Last: 2.41000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.275
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.42
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005157709847
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 2.40917
  4. ema21 - 2.38351
  5. ema50 - 2.33651
  6. ema100 - 2.30919
  7. price_ema9_diff - -0.00463996
  8. ema9_ema21_diff - 0.010768
  9. ema21_ema50_diff - 0.0201123
  10. price_ema100_diff - 0.0384571
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578014
  14. kc_percentage - 0.631617
  15. kc_width_percentage - 0.0383402
  16. volume_ema_diff - -0.0737445
  17. volume_ema1 - 330602.70484075
  18. volume_ema2 - 356923.90538194
  19. ¸
  20. 15m
  21. ema9 - 2.41059
  22. ema21 - 2.41516
  23. ema50 - 2.405
  24. ema100 - 2.37556
  25. price_ema9_diff - -0.00522552
  26. ema9_ema21_diff - -0.00189063
  27. ema21_ema50_diff - 0.00422181
  28. price_ema100_diff - 0.00944428
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.369867
  32. kc_percentage - 0.0742892
  33. kc_width_percentage - 0.0168224
  34. volume_ema_diff - -0.0908535
  35. volume_ema1 - 84908.49952324
  36. volume_ema2 - 93393.645013242
  37. ¸
  38. 5m
  39. ema9 - 2.40402
  40. ema21 - 2.40994
  41. ema50 - 2.41552
  42. ema100 - 2.41352
  43. price_ema9_diff - -0.00250538
  44. ema9_ema21_diff - -0.00245663
  45. ema21_ema50_diff - -0.00230988
  46. price_ema100_diff - -0.00643442
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.360072
  50. kc_percentage - -0.0767971
  51. kc_width_percentage - 0.00834885
  52. volume_ema_diff - 0.0204324
  53. volume_ema1 - 32322.970155479
  54. volume_ema2 - 31675.756961482
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109393
  59. 5m_price_ema100_diff: 0.00194761
  60. 5m_price: 109606
  61. 5m_correlation_with_coin: 0.566842
  62. btc_indicators
  63. 15m_ema100: 108965
  64. 15m_price_ema100_diff: 0.00561472
  65. 15m_price: 109576
  66. btc_indicators
  67. 1H_ema100: 107822
  68. 1H_price_ema100_diff: 0.0165423
  69. 1H_price: 109606
  70. ¸

Long Trade on FIL

The 03 Jul 2025 at 07:36:17

With 1034 FIL at 2.398$ per unit.

Position size of 2480 $

Take profit at 2.41 (0.5 %) and Stop Loss at 2.39 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.56 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-03 07:47:27 0.8806 45 2
DOT 2025-07-03 07:35:31 0.9015 30 1
LINK 2025-07-03 07:35:12 0.89 90 1
BTC 2025-06-30 01:07:59 0.8748 -100 3
GOAT 2025-05-13 10:41:55 0.8761 35 2
KAS 2025-06-30 00:29:22 0.868 -100 1
S 2025-07-03 07:46:23 0.8543 60 2
AGI 2025-04-09 20:18:58 0.8517 -100 1
IO 2025-06-29 10:51:18 0.8489 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
07:36:17
03 Jul 2025
08:25:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.398 2.39 2.41 1.5 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 2.398
  • Stop Loss: 2.39
  • Take Profit: 2.41

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.39 - 2.398 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.398 - 2.41 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2480 100 1034 24.80
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 2.398 = -2398

Donc, tu peux acheter -1000 avec un stoploss a 2.39

Avec un position size USD de -2398$

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 -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -2398
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8.3 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.414
            [stop_loss] => 2.39
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.418
            [stop_loss] => 2.39
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.422
            [stop_loss] => 2.39
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.426
            [stop_loss] => 2.39
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.43
            [stop_loss] => 2.39
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.434
            [stop_loss] => 2.39
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.438
            [stop_loss] => 2.39
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.442
            [stop_loss] => 2.39
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.446
            [stop_loss] => 2.39
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.45
            [stop_loss] => 2.39
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.454
            [stop_loss] => 2.39
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)