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Trade

buy - FIL

Status
loss
2025-07-07 02:36:44
3 minutes
PNL
-0.22
Entry: 2.288
Last: 2.28300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.475
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003103550776
Details
  1. score: 2.11
  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 - -0.326218
  17. volume_ema1 - 170333.42613754
  18. volume_ema2 - 252801.99632704
    19. ¸
  19. 15m
  20. ema9 - 2.29606
  21. ema21 - 2.29819
  22. ema50 - 2.29331
  23. ema100 - 2.2812
  24. price_ema9_diff - -0.00351351
  25. ema9_ema21_diff - -0.000924045
  26. ema21_ema50_diff - 0.00212518
  27. price_ema100_diff - 0.00297878
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.427638
  31. kc_percentage - 0.139917
  32. kc_width_percentage - 0.0123875
  33. volume_ema_diff - -0.526098
  34. volume_ema1 - 28113.415971509
  35. volume_ema2 - 59323.392934728
    36. ¸
  36. 5m
  37. ema9 - 2.29165
  38. ema21 - 2.2955
  39. ema50 - 2.29901
  40. ema100 - 2.3014
  41. price_ema9_diff - -0.00159358
  42. ema9_ema21_diff - -0.0016779
  43. ema21_ema50_diff - -0.00152619
  44. price_ema100_diff - -0.00582533
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.356916
  48. kc_percentage - -0.110392
  49. kc_width_percentage - 0.0051883
  50. volume_ema_diff - -0.652162
  51. volume_ema1 - 5365.0838615424
  52. volume_ema2 - 15424.130159659
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109173
  56. 5m_price_ema100_diff: -0.0016335
  57. 5m_price: 108995
  58. 5m_correlation_with_coin: 0.631563
  59. btc_indicators
  60. 15m_ema100: 108756
  61. 15m_price_ema100_diff: 0.00237876
  62. 15m_price: 109015
  63. btc_indicators
  64. 1H_ema100: 108526
  65. 1H_price_ema100_diff: 0.00432132
  66. 1H_price: 108995
    67. ¸

Long Trade on FIL

The 07 Jul 2025 at 02:36:44

With 1718.4618 FIL at 2.288$ per unit.

Position size of 3931.8405 $

Take profit at 2.295 (0.31 %) and Stop Loss at 2.2833 (0.21 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -32.14 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-07-07 02:38:08 0.8477 -100 1
LDO 2025-07-07 03:03:28 0.8114 -35 2
BTC 2025-07-07 02:47:08 0.8129 -100 1
AIXBT 2025-07-07 02:40:09 0.8048 30 1
TAO 2025-07-07 02:51:23 0.7852 50 1
LAYER 2025-05-03 20:26:11 0.7747 -100 5
DOGE 2025-07-07 02:56:01 0.7733 30 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
02:36:44		 07 Jul 2025
02:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.288 2.2833 2.295 1.49 2.254
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: 2.2833
  • Take Profit: 2.295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2833 - 2.288 = -0.0046999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.288 - 2.295 = -0.0070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0070000000000001 / -0.0046999999999997 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
3931.8405 100 1718.4618 39.32
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 -0.0046999999999997

Taille de position = 8 / -0.0046999999999997 = -1702.13

Taille de position USD = -1702.13 x 2.288 = -3894.47

Donc, tu peux acheter -1702.13 avec un stoploss a 2.2833

Avec un position size USD de -3894.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0046999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0070000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -3894.47
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.31 % 12.03 $
SL % Target SL $ Target
0.21 % 8.08 $
PNL PNL %
-8.59 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2622 % 120 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.295
            [entry_price] => 2.288
            [stop_loss] => 2.2825
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.295
            [entry_price] => 2.288
            [stop_loss] => 2.282
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.295
            [entry_price] => 2.288
            [stop_loss] => 2.2815
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.295
            [entry_price] => 2.288
            [stop_loss] => 2.2805
            [rr_ratio] => 0.93
            [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] => 2025-07-07T02:36:44-04:00
            [end_at] => 2025-07-07T04:36:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.027
            [rr_ratio] => 0.78
            [high] => 2.30900000
            [low] => 2.26100000
            [mfe_pct] => 0.92
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T02:36:44-04:00
            [end_at] => 2025-07-07T08:36:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32000000
            [high_after] => 2.30900000
            [low_before] => 2.28800000
            [low_after] => 2.26100000
            [is_new_high] => 
            [is_new_low] => 
        )

)