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Trade

buy - FIL

Status
loss
2025-07-08 20:25:44
4 minutes
PNL
-0.22
Entry: 2.297
Last: 2.29200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1222
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003582982987
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 2.3029
  4. ema21 - 2.29147
  5. ema50 - 2.28059
  6. ema100 - 2.27213
  7. price_ema9_diff - -0.0025653
  8. ema9_ema21_diff - 0.00498953
  9. ema21_ema50_diff - 0.0047718
  10. price_ema100_diff - 0.0109423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53469
  14. kc_percentage - 0.567732
  15. kc_width_percentage - 0.030972
  16. volume_ema_diff - -0.453044
  17. volume_ema1 - 160682.6239951
  18. volume_ema2 - 293776.14431768
    19. ¸
  19. 15m
  20. ema9 - 2.3067
  21. ema21 - 2.3075
  22. ema50 - 2.29914
  23. ema100 - 2.28875
  24. price_ema9_diff - -0.00420584
  25. ema9_ema21_diff - -0.000346808
  26. ema21_ema50_diff - 0.00363491
  27. price_ema100_diff - 0.00360057
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.462242
  31. kc_percentage - 0.149521
  32. kc_width_percentage - 0.0132115
  33. volume_ema_diff - -0.355895
  34. volume_ema1 - 44706.049082998
  35. volume_ema2 - 69408.07614546
    36. ¸
  36. 5m
  37. ema9 - 2.30403
  38. ema21 - 2.3067
  39. ema50 - 2.30824
  40. ema100 - 2.30367
  41. price_ema9_diff - -0.00305527
  42. ema9_ema21_diff - -0.00115718
  43. ema21_ema50_diff - -0.000664004
  44. price_ema100_diff - -0.00289567
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.351481
  48. kc_percentage - -0.147195
  49. kc_width_percentage - 0.00643211
  50. volume_ema_diff - -0.348692
  51. volume_ema1 - 9468.1619594828
  52. volume_ema2 - 14537.168178333
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108708
  56. 5m_price_ema100_diff: 0.000437283
  57. 5m_price: 108756
  58. 5m_correlation_with_coin: 0.608037
  59. btc_indicators
  60. 15m_ema100: 108550
  61. 15m_price_ema100_diff: 0.00219687
  62. 15m_price: 108789
  63. btc_indicators
  64. 1H_ema100: 108359
  65. 1H_price_ema100_diff: 0.00365802
  66. 1H_price: 108756
    67. ¸

Long Trade on FIL

The 08 Jul 2025 at 20:25:44

With 1488.5176 FIL at 2.297$ per unit.

Position size of 3419.125 $

Take profit at 2.3051 (0.35 %) and Stop Loss at 2.2916 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.64 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-08 20:26:34 0.9855 30 1
AVAX 2025-07-08 20:32:50 0.9679 -35 2
ENS 2025-07-08 20:27:22 0.9794 50 1
OP 2025-07-08 20:27:43 0.9702 40 1
ETC 2025-07-08 20:25:06 0.9639 60 1
ONDO 2025-07-08 20:29:23 0.9593 40 1
ATOM 2025-07-08 20:39:09 0.9571 40 1
CHILLGUY 2025-07-08 20:32:14 0.9486 30 1
EIGEN 2025-07-08 20:30:32 0.9469 40 1
ZORA 2025-08-22 23:39:51 0.9267 45 2
BGB 2025-07-10 06:17:26 0.9233 30 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
20:25:44		 08 Jul 2025
20:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.297 2.2916 2.3051 1.5 2.32
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 2.297
  • Stop Loss: 2.2916
  • Take Profit: 2.3051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2916 - 2.297 = -0.0054000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.297 - 2.3051 = -0.0080999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0080999999999998 / -0.0054000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3419.125 100 1488.5176 34.19
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 -0.0054000000000003

Taille de position = 8 / -0.0054000000000003 = -1481.48

Taille de position USD = -1481.48 x 2.297 = -3402.96

Donc, tu peux acheter -1481.48 avec un stoploss a 2.2916

Avec un position size USD de -3402.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0080999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -3402.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12.06 $
SL % Target SL $ Target
0.24 % 8.04 $
PNL PNL %
-7.44 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2177 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.305
            [entry_price] => 2.297
            [stop_loss] => 2.2915
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 21:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.305
            [entry_price] => 2.297
            [stop_loss] => 2.291
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 21:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.305
            [entry_price] => 2.297
            [stop_loss] => 2.2905
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 21:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.305
            [entry_price] => 2.297
            [stop_loss] => 2.2895
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 21:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.017
            [rr_ratio] => 0.82
            [high] => 2.31100000
            [low] => 2.28000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T20:25:44-04:00
            [end_at] => 2025-07-08T22:25:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.017
            [rr_ratio] => 2.24
            [high] => 2.33500000
            [low] => 2.28000000
            [mfe_pct] => 1.65
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T20:25:44-04:00
            [end_at] => 2025-07-09T02:25:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.31800000
            [high_after] => 2.33500000
            [low_before] => 2.29200000
            [low_after] => 2.28000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)