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Trade

buy - FIL

Status
loss
2025-07-07 01:35:37
19 minutes
PNL
-0.17
Entry: 2.296
Last: 2.29200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3083
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002979497391
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 2.29521
  4. ema21 - 2.28485
  5. ema50 - 2.27943
  6. ema100 - 2.29695
  7. price_ema9_diff - 0.000343514
  8. ema9_ema21_diff - 0.0045332
  9. ema21_ema50_diff - 0.00237514
  10. price_ema100_diff - -0.000414137
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.570334
  14. kc_percentage - 0.638223
  15. kc_width_percentage - 0.0327768
  16. volume_ema_diff - -0.370845
  17. volume_ema1 - 160775.1640527
  18. volume_ema2 - 255541.49833648
    19. ¸
  19. 15m
  20. ema9 - 2.3021
  21. ema21 - 2.3009
  22. ema50 - 2.2935
  23. ema100 - 2.28066
  24. price_ema9_diff - -0.00265287
  25. ema9_ema21_diff - 0.000524268
  26. ema21_ema50_diff - 0.00322581
  27. price_ema100_diff - 0.00672415
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.474613
  31. kc_percentage - 0.338966
  32. kc_width_percentage - 0.0137858
  33. volume_ema_diff - -0.59788
  34. volume_ema1 - 23741.05142275
  35. volume_ema2 - 59039.825047936
    36. ¸
  36. 5m
  37. ema9 - 2.30009
  38. ema21 - 2.30301
  39. ema50 - 2.30263
  40. ema100 - 2.30105
  41. price_ema9_diff - -0.00178102
  42. ema9_ema21_diff - -0.00126769
  43. ema21_ema50_diff - 0.000165771
  44. price_ema100_diff - -0.00219789
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.366611
  48. kc_percentage - -0.157965
  49. kc_width_percentage - 0.00457252
  50. volume_ema_diff - -0.671965
  51. volume_ema1 - 4828.5146100494
  52. volume_ema2 - 14719.528156225
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109150
  56. 5m_price_ema100_diff: -0.00073931
  57. 5m_price: 109069
  58. 5m_correlation_with_coin: 0.677472
  59. btc_indicators
  60. 15m_ema100: 108728
  61. 15m_price_ema100_diff: 0.0031374
  62. 15m_price: 109069
  63. btc_indicators
  64. 1H_ema100: 108528
  65. 1H_price_ema100_diff: 0.00498392
  66. 1H_price: 109069
    67. ¸

Long Trade on FIL

The 07 Jul 2025 at 01:35:37

With 1790.0111 FIL at 2.296$ per unit.

Position size of 4109.8654 $

Take profit at 2.3027 (0.29 %) and Stop Loss at 2.2915 (0.2 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-07 01:36:07 0.9138 -100 1
ZK 2025-07-07 01:30:19 0.872 -100 2
ORDI 2025-07-07 01:34:03 0.8494 -100 3
UNI 2025-07-07 01:35:14 0.8819 30 1
LTC 2025-08-13 08:23:05 0.8263 40 2
GMT 2025-04-22 07:10:59 0.8141 -90 1
AVAX 2025-07-07 01:52:34 0.8033 -100 1
ENA 2025-07-07 01:55:18 0.8032 30 1
APE 2025-07-07 01:53:05 0.7875 -100 1
HOME 2025-08-13 21:08:00 0.775 50 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
01:35:37		 07 Jul 2025
01:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.296 2.2915 2.3027 1.49 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 2.296
  • Stop Loss: 2.2915
  • Take Profit: 2.3027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2915 - 2.296 = -0.0044999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.296 - 2.3027 = -0.0067000000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067000000000004 / -0.0044999999999997 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
4109.8654 100 1790.0111 41.10
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 -0.0044999999999997

Taille de position = 8 / -0.0044999999999997 = -1777.78

Taille de position USD = -1777.78 x 2.296 = -4081.78

Donc, tu peux acheter -1777.78 avec un stoploss a 2.2915

Avec un position size USD de -4081.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0044999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0067000000000004 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -4081.78
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.29 % 11.99 $
SL % Target SL $ Target
0.2 % 8.06 $
PNL PNL %
-7.16 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1742 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.303
            [entry_price] => 2.296
            [stop_loss] => 2.2916
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.303
            [entry_price] => 2.296
            [stop_loss] => 2.2912
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.303
            [entry_price] => 2.296
            [stop_loss] => 2.2908
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.303
            [entry_price] => 2.296
            [stop_loss] => 2.29
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.018
            [rr_ratio] => 0.22
            [high] => 2.30000000
            [low] => 2.27800000
            [mfe_pct] => 0.17
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T01:35:37-04:00
            [end_at] => 2025-07-07T03:35:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.03
            [rr_ratio] => 0.43
            [high] => 2.30900000
            [low] => 2.26600000
            [mfe_pct] => 0.57
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T01:35:37-04:00
            [end_at] => 2025-07-07T07:35:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32000000
            [high_after] => 2.30900000
            [low_before] => 2.28600000
            [low_after] => 2.26600000
            [is_new_high] => 
            [is_new_low] => 
        )

)