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Trade

buy - FIL

Status
loss
2025-07-06 19:05:41
19 minutes
PNL
-0.35
Entry: 2.296
Last: 2.28800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6269
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005147362561
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.28938
  4. ema21 - 2.27609
  5. ema50 - 2.2757
  6. ema100 - 2.30181
  7. price_ema9_diff - 0.00289125
  8. ema9_ema21_diff - 0.00583849
  9. ema21_ema50_diff - 0.000169614
  10. price_ema100_diff - -0.00252466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.599359
  14. kc_percentage - 0.753888
  15. kc_width_percentage - 0.0328962
  16. volume_ema_diff - -0.114463
  17. volume_ema1 - 248123.56416791
  18. volume_ema2 - 280195.80502097
    19. ¸
  19. 15m
  20. ema9 - 2.30362
  21. ema21 - 2.29601
  22. ema50 - 2.2832
  23. ema100 - 2.27112
  24. price_ema9_diff - -0.00331026
  25. ema9_ema21_diff - 0.00331489
  26. ema21_ema50_diff - 0.00561196
  27. price_ema100_diff - 0.0109526
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.517892
  31. kc_percentage - 0.487066
  32. kc_width_percentage - 0.0192386
  33. volume_ema_diff - -0.218241
  34. volume_ema1 - 63796.528144393
  35. volume_ema2 - 81606.408715682
    36. ¸
  36. 5m
  37. ema9 - 2.30585
  38. ema21 - 2.30602
  39. ema50 - 2.29846
  40. ema100 - 2.29192
  41. price_ema9_diff - -0.00427504
  42. ema9_ema21_diff - -7.12346E-5
  43. ema21_ema50_diff - 0.00328578
  44. price_ema100_diff - 0.00177792
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.411101
  48. kc_percentage - -0.00914128
  49. kc_width_percentage - 0.00877532
  50. volume_ema_diff - -0.293842
  51. volume_ema1 - 19302.875258385
  52. volume_ema2 - 27335.069799014
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108871
  56. 5m_price_ema100_diff: 0.00168881
  57. 5m_price: 109055
  58. 5m_correlation_with_coin: 0.680395
  59. btc_indicators
  60. 15m_ema100: 108469
  61. 15m_price_ema100_diff: 0.00539963
  62. 15m_price: 109055
  63. btc_indicators
  64. 1H_ema100: 108516
  65. 1H_price_ema100_diff: 0.00496546
  66. 1H_price: 109055
    67. ¸

Long Trade on FIL

The 06 Jul 2025 at 19:05:41

With 1036.1293 FIL at 2.296$ per unit.

Position size of 2378.9529 $

Take profit at 2.3076 (0.51 %) and Stop Loss at 2.2883 (0.34 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -79.55 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-06 19:06:11 0.9834 -100 1
1000000MOG 2025-07-06 19:14:29 0.9654 -100 2
RENDER 2025-07-06 19:14:08 0.9576 -100 2
OP 2025-07-06 19:06:37 0.9648 -100 1
BRETT 2025-07-06 19:17:09 0.9592 -100 1
LINK 2025-07-06 19:31:34 0.9414 -35 2
GOAT 2025-07-06 19:10:43 0.9388 -100 1
ATOM 2025-04-12 19:10:57 0.9343 60 1
ZRO 2025-07-06 19:17:35 0.9335 -100 1
TRB 2025-07-06 19:06:58 0.9311 -100 1
AVAX 2025-07-06 19:28:24 0.9307 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
19:05:41		 06 Jul 2025
19:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.296 2.2883 2.3076 1.51 2.421
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 2.296
  • Stop Loss: 2.2883
  • Take Profit: 2.3076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2883 - 2.296 = -0.0076999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.296 - 2.3076 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0076999999999998 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
2378.9529 100 1036.1293 23.79
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 -0.0076999999999998

Taille de position = 8 / -0.0076999999999998 = -1038.96

Taille de position USD = -1038.96 x 2.296 = -2385.45

Donc, tu peux acheter -1038.96 avec un stoploss a 2.2883

Avec un position size USD de -2385.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0076999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -2385.45
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
0.51 % 12.02 $
SL % Target SL $ Target
0.34 % 7.98 $
PNL PNL %
-8.29 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4355 % 125 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.308
            [entry_price] => 2.296
            [stop_loss] => 2.2872
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.308
            [entry_price] => 2.296
            [stop_loss] => 2.2864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.308
            [entry_price] => 2.296
            [stop_loss] => 2.2856
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.308
            [entry_price] => 2.296
            [stop_loss] => 2.284
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.021
            [rr_ratio] => 0.1
            [high] => 2.29800000
            [low] => 2.27500000
            [mfe_pct] => 0.09
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T19:05:41-04:00
            [end_at] => 2025-07-06T21:05:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.021
            [rr_ratio] => 1.14
            [high] => 2.32000000
            [low] => 2.27500000
            [mfe_pct] => 1.05
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T19:05:41-04:00
            [end_at] => 2025-07-07T01:05:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32800000
            [high_after] => 2.32000000
            [low_before] => 2.26900000
            [low_after] => 2.27500000
            [is_new_high] => 
            [is_new_low] => 
        )

)