Trade

buy - FIL

Status
win
2025-07-08 19:33:52
6 minutes
PNL
0.30
Entry: 2.303
Last: 2.31000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1583
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.56
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003009918446
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.30318
  4. ema21 - 2.29037
  5. ema50 - 2.27957
  6. ema100 - 2.27068
  7. price_ema9_diff - -8.01335E-5
  8. ema9_ema21_diff - 0.00559244
  9. ema21_ema50_diff - 0.0047392
  10. price_ema100_diff - 0.01423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56054
  14. kc_percentage - 0.667355
  15. kc_width_percentage - 0.0308692
  16. volume_ema_diff - -0.524479
  17. volume_ema1 - 141421.98670838
  18. volume_ema2 - 297404.62232638
  19. ¸
  20. 15m
  21. ema9 - 2.30783
  22. ema21 - 2.30789
  23. ema50 - 2.29792
  24. ema100 - 2.2858
  25. price_ema9_diff - -0.00209411
  26. ema9_ema21_diff - -2.6737E-5
  27. ema21_ema50_diff - 0.00434031
  28. price_ema100_diff - 0.00752435
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.470123
  32. kc_percentage - 0.316507
  33. kc_width_percentage - 0.0120926
  34. volume_ema_diff - -0.756323
  35. volume_ema1 - 16563.43352169
  36. volume_ema2 - 67973.160694615
  37. ¸
  38. 5m
  39. ema9 - 2.3072
  40. ema21 - 2.30913
  41. ema50 - 2.30952
  42. ema100 - 2.30405
  43. price_ema9_diff - -0.0018241
  44. ema9_ema21_diff - -0.000832541
  45. ema21_ema50_diff - -0.000171151
  46. price_ema100_diff - -0.000456935
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.381819
  50. kc_percentage - -0.0189259
  51. kc_width_percentage - 0.00503972
  52. volume_ema_diff - -0.509055
  53. volume_ema1 - 5716.6174295889
  54. volume_ema2 - 11644.132410485
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108720
  59. 5m_price_ema100_diff: 0.000973633
  60. 5m_price: 108826
  61. 5m_correlation_with_coin: 0.665776
  62. btc_indicators
  63. 15m_ema100: 108506
  64. 15m_price_ema100_diff: 0.00294622
  65. 15m_price: 108826
  66. btc_indicators
  67. 1H_ema100: 108321
  68. 1H_price_ema100_diff: 0.00466569
  69. 1H_price: 108826
  70. ¸

Long Trade on FIL

The 08 Jul 2025 at 19:33:52

With 1772 FIL at 2.303$ per unit.

Position size of 4081 $

Take profit at 2.31 (0.3 %) and Stop Loss at 2.298 (0.22 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -33.89 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-08 19:12:15 0.9408 -56.67 3
AI16Z 2025-06-01 23:08:00 0.9303 -56.67 3
PRAI 2025-06-04 13:51:44 0.9289 -56.67 3
SEI 2025-06-29 09:36:28 0.9277 60 1
NEAR 2025-05-22 17:18:37 0.9269 6.67 3
FLOKI 2025-05-13 18:32:21 0.9266 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
19:33:52
08 Jul 2025
19:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.303 2.298 2.31 1.4 2.511
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 2.303
  • Stop Loss: 2.298
  • Take Profit: 2.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.298 - 2.303 = -0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.303 - 2.31 = -0.0070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0070000000000001 / -0.0049999999999999 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
4081 100 1772 40.81
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 -0.0049999999999999

Taille de position = 8 / -0.0049999999999999 = -1600

Taille de position USD = -1600 x 2.303 = -3684.8

Donc, tu peux acheter -1600 avec un stoploss a 2.298

Avec un position size USD de -3684.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -1600
  • Taille de position USD -3684.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.22 % 8.9 $
PNL PNL %
12 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.313
            [stop_loss] => 2.298
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3155
            [stop_loss] => 2.298
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.318
            [stop_loss] => 2.298
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3205
            [stop_loss] => 2.298
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.323
            [stop_loss] => 2.298
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3255
            [stop_loss] => 2.298
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.328
            [stop_loss] => 2.298
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3305
            [stop_loss] => 2.298
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.333
            [stop_loss] => 2.298
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3355
            [stop_loss] => 2.298
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.338
            [stop_loss] => 2.298
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)