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Trade

buy - FIL

Status
loss
2025-07-07 02:04:59
35 minutes
PNL
-0.22
Entry: 2.288
Last: 2.28300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.56
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.003510719391
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 2.29376
  4. ema21 - 2.28513
  5. ema50 - 2.27972
  6. ema100 - 2.29636
  7. price_ema9_diff - -0.00251518
  8. ema9_ema21_diff - 0.00377639
  9. ema21_ema50_diff - 0.00237705
  10. price_ema100_diff - -0.00364402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529878
  14. kc_percentage - 0.530334
  15. kc_width_percentage - 0.0313156
  16. volume_ema_diff - -0.357184
  17. volume_ema1 - 161864.5077312
  18. volume_ema2 - 251805.65298511
    19. ¸
  19. 15m
  20. ema9 - 2.29869
  21. ema21 - 2.29954
  22. ema50 - 2.29347
  23. ema100 - 2.28103
  24. price_ema9_diff - -0.0046516
  25. ema9_ema21_diff - -0.00037216
  26. ema21_ema50_diff - 0.00264888
  27. price_ema100_diff - 0.00305248
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.422078
  31. kc_percentage - 0.132466
  32. kc_width_percentage - 0.0138472
  33. volume_ema_diff - -0.168201
  34. volume_ema1 - 52890.077342244
  35. volume_ema2 - 63585.222293173
    36. ¸
  36. 5m
  37. ema9 - 2.29617
  38. ema21 - 2.29998
  39. ema50 - 2.30147
  40. ema100 - 2.30184
  41. price_ema9_diff - -0.00355826
  42. ema9_ema21_diff - -0.00165783
  43. ema21_ema50_diff - -0.000646905
  44. price_ema100_diff - -0.00601669
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.312269
  48. kc_percentage - -0.343202
  49. kc_width_percentage - 0.00611063
  50. volume_ema_diff - 0.317128
  51. volume_ema1 - 28614.806628205
  52. volume_ema2 - 21725.136449596
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109169
  56. 5m_price_ema100_diff: -0.00167001
  57. 5m_price: 108987
  58. 5m_correlation_with_coin: 0.672803
  59. btc_indicators
  60. 15m_ema100: 108744
  61. 15m_price_ema100_diff: 0.00223498
  62. 15m_price: 108987
  63. btc_indicators
  64. 1H_ema100: 108526
  65. 1H_price_ema100_diff: 0.00424726
  66. 1H_price: 108987
    67. ¸

Long Trade on FIL

The 07 Jul 2025 at 02:04:59

With 1519.1568 FIL at 2.288$ per unit.

Position size of 3475.8308 $

Take profit at 2.2959 (0.35 %) and Stop Loss at 2.2827 (0.23 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -64.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-07 02:04:28 0.944 -100 1
ENA 2025-07-07 01:55:18 0.8788 30 1
BRETT 2025-07-07 01:55:50 0.8767 -100 1
ZK 2025-07-07 02:02:15 0.8665 -100 2
ORDI 2025-07-07 01:54:06 0.8731 -100 1
OP 2025-07-07 02:06:33 0.8651 40 1
AVAX 2025-07-07 02:03:40 0.846 -13.33 3
S 2025-07-07 01:58:21 0.8546 -100 1
WLD 2025-07-07 01:54:31 0.8406 -100 1
APE 2025-07-07 02:06:10 0.8208 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
02:04:59		 07 Jul 2025
02:40:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.288 2.2827 2.2959 1.49 2.365
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 2.288
  • Stop Loss: 2.2827
  • Take Profit: 2.2959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2827 - 2.288 = -0.0052999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.288 - 2.2959 = -0.0079000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079000000000002 / -0.0052999999999996 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
3475.8308 100 1519.1568 34.76
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 -0.0052999999999996

Taille de position = 8 / -0.0052999999999996 = -1509.43

Taille de position USD = -1509.43 x 2.288 = -3453.58

Donc, tu peux acheter -1509.43 avec un stoploss a 2.2827

Avec un position size USD de -3453.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0052999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0079000000000002 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -3453.58
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 8.05 $
PNL PNL %
-7.6 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2622 % 120 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.296
            [entry_price] => 2.288
            [stop_loss] => 2.2825
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.296
            [entry_price] => 2.288
            [stop_loss] => 2.282
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.296
            [entry_price] => 2.288
            [stop_loss] => 2.2815
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.296
            [entry_price] => 2.288
            [stop_loss] => 2.2805
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 2
            [high] => 2.30800000
            [low] => 2.27800000
            [mfe_pct] => 0.87
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T02:04:59-04:00
            [end_at] => 2025-07-07T04:04:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.022
            [rr_ratio] => 0.95
            [high] => 2.30900000
            [low] => 2.26600000
            [mfe_pct] => 0.92
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T02:04:59-04:00
            [end_at] => 2025-07-07T08:04:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32000000
            [high_after] => 2.30900000
            [low_before] => 2.28800000
            [low_after] => 2.26600000
            [is_new_high] => 
            [is_new_low] => 
        )

)