Trade

buy - FIL

Status
win
2025-07-08 20:38:45
26 minutes
PNL
0.39
Entry: 2.296
Last: 2.30500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.08
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.47
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003811300334
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.3027
  4. ema21 - 2.29138
  5. ema50 - 2.28055
  6. ema100 - 2.27211
  7. price_ema9_diff - -0.00291294
  8. ema9_ema21_diff - 0.00494212
  9. ema21_ema50_diff - 0.00474921
  10. price_ema100_diff - 0.010511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530883
  14. kc_percentage - 0.55351
  15. kc_width_percentage - 0.0318565
  16. volume_ema_diff - -0.411332
  17. volume_ema1 - 173848.14312834
  18. volume_ema2 - 295325.02892159
  19. ¸
  20. 15m
  21. ema9 - 2.30304
  22. ema21 - 2.30569
  23. ema50 - 2.29867
  24. ema100 - 2.28872
  25. price_ema9_diff - -0.00305739
  26. ema9_ema21_diff - -0.00115133
  27. ema21_ema50_diff - 0.0030525
  28. price_ema100_diff - 0.00317772
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.407795
  32. kc_percentage - 0.200233
  33. kc_width_percentage - 0.0141429
  34. volume_ema_diff - -0.421753
  35. volume_ema1 - 39268.696372645
  36. volume_ema2 - 67910.017117661
  37. ¸
  38. 5m
  39. ema9 - 2.30056
  40. ema21 - 2.30453
  41. ema50 - 2.30737
  42. ema100 - 2.30491
  43. price_ema9_diff - -0.00198614
  44. ema9_ema21_diff - -0.00172107
  45. ema21_ema50_diff - -0.00122964
  46. price_ema100_diff - -0.00386981
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.361117
  50. kc_percentage - -0.0242376
  51. kc_width_percentage - 0.0069109
  52. volume_ema_diff - -0.173805
  53. volume_ema1 - 12479.521584513
  54. volume_ema2 - 15104.825511405
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108738
  59. 5m_price_ema100_diff: 5.64366E-5
  60. 5m_price: 108744
  61. 5m_correlation_with_coin: 0.571811
  62. btc_indicators
  63. 15m_ema100: 108560
  64. 15m_price_ema100_diff: 0.00168923
  65. 15m_price: 108743
  66. btc_indicators
  67. 1H_ema100: 108359
  68. 1H_price_ema100_diff: 0.00355309
  69. 1H_price: 108744
  70. ¸

Long Trade on FIL

The 08 Jul 2025 at 20:38:45

With 1399 FIL at 2.296$ per unit.

Position size of 3213 $

Take profit at 2.305 (0.39 %) and Stop Loss at 2.29 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.91 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-08 20:32:50 0.9682 -35 2
AVAX 2025-04-21 10:01:20 0.9277 70 1
ATOM 2025-07-08 20:39:09 0.9768 40 1
GALA 2025-07-08 20:26:34 0.9675 30 1
ENS 2025-07-08 20:27:22 0.9619 50 1
EIGEN 2025-07-08 20:30:32 0.9526 40 1
ONDO 2025-07-08 20:29:23 0.9483 40 1
ETC 2025-07-08 20:25:06 0.9468 60 1
CHILLGUY 2025-07-08 20:32:14 0.9448 30 1
OP 2025-07-08 20:27:43 0.9429 40 1
BGB 2025-07-10 06:20:09 0.9183 30 2

📌 Time Data

Start at Closed at Duration
08 Jul 2025
20:38:45
08 Jul 2025
21:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.296 2.29 2.305 1.5 2.564
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: 2.29
  • Take Profit: 2.305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.29 - 2.296 = -0.0059999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.296 - 2.305 = -0.0090000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0090000000000003 / -0.0059999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3213 100 1399 32.13
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 -0.0059999999999998

Taille de position = 8 / -0.0059999999999998 = -1333.33

Taille de position USD = -1333.33 x 2.296 = -3061.33

Donc, tu peux acheter -1333.33 avec un stoploss a 2.29

Avec un position size USD de -3061.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.0059999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0090000000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -3061.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 13 $
SL % Target SL $ Target
0.26 % 8.4 $
PNL PNL %
13 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.308
            [stop_loss] => 2.29
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.311
            [stop_loss] => 2.29
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.314
            [stop_loss] => 2.29
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.317
            [stop_loss] => 2.29
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.32
            [stop_loss] => 2.29
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.323
            [stop_loss] => 2.29
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.326
            [stop_loss] => 2.29
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.329
            [stop_loss] => 2.29
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.332
            [stop_loss] => 2.29
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.335
            [stop_loss] => 2.29
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.338
            [stop_loss] => 2.29
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)