Trade

buy - FIL

Status
win
2025-07-09 10:03:34
16 minutes
PNL
0.47
Entry: 2.35
Last: 2.36100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.619
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.76
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004826677277
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 2.34299
  4. ema21 - 2.32488
  5. ema50 - 2.30279
  6. ema100 - 2.28706
  7. price_ema9_diff - 0.00299121
  8. ema9_ema21_diff - 0.00778806
  9. ema21_ema50_diff - 0.00959416
  10. price_ema100_diff - 0.0275177
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.623281
  14. kc_percentage - 0.814168
  15. kc_width_percentage - 0.0323599
  16. volume_ema_diff - 0.128632
  17. volume_ema1 - 356875.45696006
  18. volume_ema2 - 316201.63503271
  19. ¸
  20. 15m
  21. ema9 - 2.3586
  22. ema21 - 2.3513
  23. ema50 - 2.33499
  24. ema100 - 2.3205
  25. price_ema9_diff - -0.00364948
  26. ema9_ema21_diff - 0.00310674
  27. ema21_ema50_diff - 0.00698271
  28. price_ema100_diff - 0.0127095
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.519301
  32. kc_percentage - 0.443931
  33. kc_width_percentage - 0.0152149
  34. volume_ema_diff - -0.0933672
  35. volume_ema1 - 91927.733801827
  36. volume_ema2 - 101394.67551022
  37. ¸
  38. 5m
  39. ema9 - 2.3598
  40. ema21 - 2.36183
  41. ema50 - 2.35567
  42. ema100 - 2.34662
  43. price_ema9_diff - -0.0041561
  44. ema9_ema21_diff - -0.000857509
  45. ema21_ema50_diff - 0.00261327
  46. price_ema100_diff - 0.00143689
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.345906
  50. kc_percentage - -0.106825
  51. kc_width_percentage - 0.0083505
  52. volume_ema_diff - -0.139774
  53. volume_ema1 - 38805.720741203
  54. volume_ema2 - 45111.086687923
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109016
  59. 5m_price_ema100_diff: 0.00153846
  60. 5m_price: 109183
  61. 5m_correlation_with_coin: 0.432002
  62. btc_indicators
  63. 15m_ema100: 108832
  64. 15m_price_ema100_diff: 0.00322696
  65. 15m_price: 109183
  66. btc_indicators
  67. 1H_ema100: 108490
  68. 1H_price_ema100_diff: 0.0063903
  69. 1H_price: 109183
  70. ¸

Long Trade on FIL

The 09 Jul 2025 at 10:03:34

With 1105 FIL at 2.35$ per unit.

Position size of 2597 $

Take profit at 2.361 (0.47 %) and Stop Loss at 2.343 (0.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-06-28 21:33:33 0.9498 -100 5
DOT 2025-07-09 10:38:45 0.9466 -35 2
GALA 2025-07-09 10:41:07 0.9453 -25 2
AERO 2025-06-19 02:54:49 0.9421 40 1
WIF 2025-06-08 18:52:58 0.942 -100 1
TRX 2025-04-28 22:10:04 0.9412 -100 2
KAITO 2025-06-20 10:33:27 0.9416 -100 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
10:03:34
09 Jul 2025
10:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.35 2.343 2.361 1.6 2.573
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 2.35
  • Stop Loss: 2.343
  • Take Profit: 2.361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.343 - 2.35 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.35 - 2.361 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2597 100 1105 25.97
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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 2.35 = -2685.72

Donc, tu peux acheter -1142.86 avec un stoploss a 2.343

Avec un position size USD de -2685.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -2685.72
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.3 % 7.7 $
PNL PNL %
12 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0426 % 14.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.364
            [stop_loss] => 2.343
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.3675
            [stop_loss] => 2.343
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.371
            [stop_loss] => 2.343
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3745
            [stop_loss] => 2.343
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.378
            [stop_loss] => 2.343
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3815
            [stop_loss] => 2.343
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.385
            [stop_loss] => 2.343
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3885
            [stop_loss] => 2.343
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.392
            [stop_loss] => 2.343
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3955
            [stop_loss] => 2.343
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.399
            [stop_loss] => 2.343
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)