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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 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.9

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. ¸
  19. 15m
  20. ema9 - 2.39641
  21. ema21 - 2.39368
  22. ema50 - 2.39395
  23. ema100 - 2.39597
  24. price_ema9_diff - -0.00267501
  25. ema9_ema21_diff - 0.00113866
  26. ema21_ema50_diff - -0.000114295
  27. price_ema100_diff - -0.00249518
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.490195
  31. kc_percentage - 0.362671
  32. kc_width_percentage - 0.0116804
  33. volume_ema_diff - -0.549174
  34. volume_ema1 - 41550.599378749
  35. volume_ema2 - 92165.57475948
    36. ¸
  36. 5m
  37. ema9 - 2.39508
  38. ema21 - 2.39628
  39. ema50 - 2.39354
  40. ema100 - 2.38972
  41. price_ema9_diff - -0.00212421
  42. ema9_ema21_diff - -0.000497952
  43. ema21_ema50_diff - 0.0011438
  44. price_ema100_diff - 0.000114627
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.404974
  48. kc_percentage - -0.0930183
  49. kc_width_percentage - 0.0044471
  50. volume_ema_diff - -0.285249
  51. volume_ema1 - 14343.02543734
  52. volume_ema2 - 20067.17923439
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109616
  56. 5m_price_ema100_diff: -0.000558598
  57. 5m_price: 109554
  58. 5m_correlation_with_coin: 0.587813
  59. btc_indicators
  60. 15m_ema100: 109452
  61. 15m_price_ema100_diff: 0.000828196
  62. 15m_price: 109542
  63. btc_indicators
  64. 1H_ema100: 108150
  65. 1H_price_ema100_diff: 0.0129859
  66. 1H_price: 109554
    67. ¸

Long Trade on FIL

The 03 Jul 2025 at 19:27:05

With 1886.0231 FIL at 2.39$ per unit.

Position size of 4507.5953 $

Take profit at 2.3964 (0.27 %) and Stop Loss at 2.3858 (0.18 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -15.91 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-07-03 19:23:52 0.9458 30 2
SHIB 2025-07-03 19:18:43 0.9353 -100 1
S 2025-07-03 19:24:25 0.933 30 1
SAND 2025-07-03 19:27:48 0.9316 -100 1
1000BONK 2025-07-03 19:20:45 0.9147 30 1
IN 2025-08-15 23:18:12 0.9115 -100 1
ARC 2025-07-05 22:12:53 0.9039 40 1
WLD 2025-05-06 00:03:55 0.8968 35 2
HUMA 2025-05-28 22:48:50 0.8956 -100 2
BGB 2025-06-13 04:31:26 0.8934 30 1
H 2025-08-15 23:17:47 0.8931 30 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 2.3858 2.3964 1.52 2.411
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: 2.3858
  • Take Profit: 2.3964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3858 - 2.39 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.39 - 2.3964 = -0.0063999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063999999999997 / -0.0042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
4507.5953 100 1886.0231 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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 2.39 = -4552.38

Donc, tu peux acheter -1904.76 avec un stoploss a 2.3858

Avec un position size USD de -4552.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063999999999997 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -4552.38
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.27 % 12.07 $
SL % Target SL $ Target
0.18 % 7.92 $
PNL PNL %
11.32 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 3.2
            [high] => 2.40600000
            [low] => 2.38500000
            [mfe_pct] => 0.67
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T19:27:05-04:00
            [end_at] => 2025-07-03T21:27:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.028
            [rr_ratio] => 0.57
            [high] => 2.40600000
            [low] => 2.36200000
            [mfe_pct] => 0.67
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T19:27:05-04:00
            [end_at] => 2025-07-04T01:27:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40300000
            [high_after] => 2.40600000
            [low_before] => 2.37900000
            [low_after] => 2.36200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)