Trade

buy - FIL

Status
win
2025-07-03 19:27:05
32 minutes
PNL
0.25
Entry: 2.39
Last: 2.39600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2208
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.56
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00282781967
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 2.39251
  4. ema21 - 2.38806
  5. ema50 - 2.3572
  6. ema100 - 2.32881
  7. price_ema9_diff - -0.00105227
  8. ema9_ema21_diff - 0.00186619
  9. ema21_ema50_diff - 0.0130892
  10. price_ema100_diff - 0.0262747
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524875
  14. kc_percentage - 0.513345
  15. kc_width_percentage - 0.0339264
  16. volume_ema_diff - -0.462653
  17. volume_ema1 - 211281.83980178
  18. volume_ema2 - 393195.07457934
  19. ¸
  20. 15m
  21. ema9 - 2.39641
  22. ema21 - 2.39368
  23. ema50 - 2.39395
  24. ema100 - 2.39597
  25. price_ema9_diff - -0.00267501
  26. ema9_ema21_diff - 0.00113866
  27. ema21_ema50_diff - -0.000114295
  28. price_ema100_diff - -0.00249518
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.490195
  32. kc_percentage - 0.362671
  33. kc_width_percentage - 0.0116804
  34. volume_ema_diff - -0.549174
  35. volume_ema1 - 41550.599378749
  36. volume_ema2 - 92165.57475948
  37. ¸
  38. 5m
  39. ema9 - 2.39508
  40. ema21 - 2.39628
  41. ema50 - 2.39354
  42. ema100 - 2.38972
  43. price_ema9_diff - -0.00212421
  44. ema9_ema21_diff - -0.000497952
  45. ema21_ema50_diff - 0.0011438
  46. price_ema100_diff - 0.000114627
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.404974
  50. kc_percentage - -0.0930183
  51. kc_width_percentage - 0.0044471
  52. volume_ema_diff - -0.285249
  53. volume_ema1 - 14343.02543734
  54. volume_ema2 - 20067.17923439
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109616
  59. 5m_price_ema100_diff: -0.000558598
  60. 5m_price: 109554
  61. 5m_correlation_with_coin: 0.587813
  62. btc_indicators
  63. 15m_ema100: 109452
  64. 15m_price_ema100_diff: 0.000828196
  65. 15m_price: 109542
  66. btc_indicators
  67. 1H_ema100: 108150
  68. 1H_price_ema100_diff: 0.0129859
  69. 1H_price: 109554
  70. ¸

Long Trade on FIL

The 03 Jul 2025 at 19:27:05

With 1886 FIL at 2.39$ per unit.

Position size of 4508 $

Take profit at 2.396 (0.25 %) and Stop Loss at 2.386 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-07-03 19:23:52 0.9461 30 2
SHIB 2025-07-03 19:18:43 0.9351 -100 1
S 2025-07-03 19:24:25 0.9334 30 1
SAND 2025-07-03 19:27:48 0.9319 -100 1
1000BONK 2025-07-03 19:20:45 0.915 30 1
ARC 2025-07-05 22:12:53 0.9039 40 1
WLD 2025-05-06 00:03:55 0.8971 35 2
HUMA 2025-05-28 22:48:50 0.8957 -100 2
BGB 2025-06-13 04:31:26 0.8933 30 1
NXPC 2025-06-06 00:39:43 0.8925 -100 1
XLM 2025-06-06 00:45:06 0.8907 40 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
19:27:05
03 Jul 2025
20:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.39 2.386 2.396 1.5 2.29
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 2.39
  • Stop Loss: 2.386
  • Take Profit: 2.396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.386 - 2.39 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.39 - 2.396 = -0.0059999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059999999999998 / -0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4508 100 1886 45.08
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 2.39 = -4780

Donc, tu peux acheter -2000 avec un stoploss a 2.386

Avec un position size USD de -4780$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0059999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -4780
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 11 $
SL % Target SL $ Target
0.17 % 7.5 $
PNL PNL %
11 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 2.398
            [stop_loss] => 2.386
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 20:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.4
            [stop_loss] => 2.386
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.402
            [stop_loss] => 2.386
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.404
            [stop_loss] => 2.386
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.406
            [stop_loss] => 2.386
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.408
            [stop_loss] => 2.386
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.41
            [stop_loss] => 2.386
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.412
            [stop_loss] => 2.386
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.414
            [stop_loss] => 2.386
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.416
            [stop_loss] => 2.386
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.418
            [stop_loss] => 2.386
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)