Trade

buy - FIL

Status

win

2025-07-06 20:27:45

1 hour

PNL

0.48

Entry: 2.281

Last: 2.29200000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.2056

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

ML Trade Score: 110

ML Pullback Score: 6.76

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.004781269241

Details

score: 2.01
1H
ema9 - 2.28674
ema21 - 2.27604
ema50 - 2.27566
ema100 - 2.30114
price_ema9_diff - -0.00251215
ema9_ema21_diff - 0.00470226
ema21_ema50_diff - 0.00016391
price_ema100_diff - -0.00875537
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.532247
kc_percentage - 0.55461
kc_width_percentage - 0.0344835
volume_ema_diff - -0.100189
volume_ema1 - 252629.85376853
volume_ema2 - 280758.99445436
15m
ema9 - 2.29355
ema21 - 2.29326
ema50 - 2.28416
ema100 - 2.27247
price_ema9_diff - -0.00547476
ema9_ema21_diff - 0.000127269
ema21_ema50_diff - 0.0039858
price_ema100_diff - 0.00375328
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453231
kc_percentage - 0.186883
kc_width_percentage - 0.0174947
volume_ema_diff - -0.0411313
volume_ema1 - 73996.995080464
volume_ema2 - 77171.146712248
5m
ema9 - 2.28619
ema21 - 2.29102
ema50 - 2.29336
ema100 - 2.29173
price_ema9_diff - -0.00227435
ema9_ema21_diff - -0.00210485
ema21_ema50_diff - -0.00101954
price_ema100_diff - -0.00468552
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.369452
kc_percentage - -0.0132849
kc_width_percentage - 0.00830526
volume_ema_diff - 0.138039
volume_ema1 - 28753.682769655
volume_ema2 - 25265.972305556
btc_indicators
btc_indicators
5m_ema100: 108919
5m_price_ema100_diff: 0.000797325
5m_price: 109006
5m_correlation_with_coin: 0.703893
btc_indicators
15m_ema100: 108542
15m_price_ema100_diff: 0.00456761
15m_price: 109038
btc_indicators
1H_ema100: 108568
1H_price_ema100_diff: 0.00403003
1H_price: 109006

Long Trade on FIL

The 06 Jul 2025 at 20:27:45

With 1115.4639 FIL at 2.281$ per unit.

Position size of 2544.3732 $

Take profit at 2.2918 (0.47 %) and Stop Loss at 2.2738 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRO	2025-07-06 20:27:02	0.939	-100	2
1000000MOG	2025-07-06 20:40:53	0.9325	-100	1
TURBO	2025-06-24 05:00:50	0.9292	45	2
AVAAI	2025-05-08 14:29:58	0.9303	-100	2
JUP	2025-06-24 04:55:47	0.9306	50	1
USELESS	2025-07-28 10:30:17	0.9306	-100	1
SOL	2025-07-06 20:37:31	0.93	-100	1
SPX	2025-05-28 11:12:33	0.9269	-100	2
RPL	2025-07-27 21:46:08	0.9262	40	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 20:27:45	06 Jul 2025 21:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.281	2.2738	2.2918	1.5	2.264

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 2.281
Stop Loss: 2.2738
Take Profit: 2.2918

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2738 - 2.281 = -0.0072000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.281 - 2.2918 = -0.0108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2544.3732	100	1115.4639	25.44

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 -0.0072000000000001

Taille de position = 8 / -0.0072000000000001 = -1111.11

Taille de position USD = -1111.11 x 2.281 = -2534.44

Donc, tu peux acheter -1111.11 avec un stoploss a 2.2738

Avec un position size USD de -2534.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1111.11
Taille de position USD -2534.44
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.47 %	12.05 $

SL % Target	SL $ Target
0.32 %	8.03 $

PNL	PNL %
12.27 $	0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.263 %	85.7 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.295
            [stop_loss] => 2.274
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2985
            [stop_loss] => 2.274
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.302
            [stop_loss] => 2.274
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3055
            [stop_loss] => 2.274
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.309
            [stop_loss] => 2.274
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3125
            [stop_loss] => 2.274
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.316
            [stop_loss] => 2.274
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.3195
            [stop_loss] => 2.274
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 23:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 4.33
            [high] => 2.30700000
            [low] => 2.27500000
            [mfe_pct] => 1.14
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T20:27:45-04:00
            [end_at] => 2025-07-06T22:27:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 6.5
            [high] => 2.32000000
            [low] => 2.27500000
            [mfe_pct] => 1.71
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T20:27:45-04:00
            [end_at] => 2025-07-07T02:27:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32800000
            [high_after] => 2.32000000
            [low_before] => 2.27900000
            [low_after] => 2.27500000
            [is_new_high] => 
            [is_new_low] => 
        )

)