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Trade

buy - FIL

Status
loss
2025-07-09 10:34:17
43 seconds
PNL
-0.38
Entry: 2.344
Last: 2.33500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 7.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006061755305
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.34179
  4. ema21 - 2.32433
  5. ema50 - 2.30255
  6. ema100 - 2.28694
  7. price_ema9_diff - 0.000943039
  8. ema9_ema21_diff - 0.00750828
  9. ema21_ema50_diff - 0.00946044
  10. price_ema100_diff - 0.0249475
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.597283
  14. kc_percentage - 0.719673
  15. kc_width_percentage - 0.0358557
  16. volume_ema_diff - 0.502336
  17. volume_ema1 - 500410.22927249
  18. volume_ema2 - 333088.07883417
    19. ¸
  19. 15m
  20. ema9 - 2.35466
  21. ema21 - 2.35074
  22. ema50 - 2.33614
  23. ema100 - 2.32253
  24. price_ema9_diff - -0.00452758
  25. ema9_ema21_diff - 0.00166386
  26. ema21_ema50_diff - 0.00625024
  27. price_ema100_diff - 0.00924178
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.475231
  31. kc_percentage - 0.316221
  32. kc_width_percentage - 0.0169359
  33. volume_ema_diff - 0.553709
  34. volume_ema1 - 174461.87520151
  35. volume_ema2 - 112287.28469747
    36. ¸
  36. 5m
  37. ema9 - 2.35401
  38. ema21 - 2.35785
  39. ema50 - 2.35512
  40. ema100 - 2.34743
  41. price_ema9_diff - -0.00425336
  42. ema9_ema21_diff - -0.00163136
  43. ema21_ema50_diff - 0.00116199
  44. price_ema100_diff - -0.00146238
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.350485
  48. kc_percentage - -0.0255967
  49. kc_width_percentage - 0.0111552
  50. volume_ema_diff - 1.64498
  51. volume_ema1 - 133111.01703045
  52. volume_ema2 - 50325.763346261
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109028
  56. 5m_price_ema100_diff: -0.00233843
  57. 5m_price: 108773
  58. 5m_correlation_with_coin: 0.536562
  59. btc_indicators
  60. 15m_ema100: 108851
  61. 15m_price_ema100_diff: -0.000716547
  62. 15m_price: 108773
  63. btc_indicators
  64. 1H_ema100: 108482
  65. 1H_price_ema100_diff: 0.00268078
  66. 1H_price: 108773
    67. ¸

Long Trade on FIL

The 09 Jul 2025 at 10:34:17

With 879.8332 FIL at 2.344$ per unit.

Position size of 2062.3289 $

Take profit at 2.3576 (0.58 %) and Stop Loss at 2.3349 (0.39 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-09 10:38:45 0.9757 -35 2
INJ 2025-07-09 10:37:29 0.9772 -100 1
ORDI 2025-07-09 10:38:28 0.9753 30 1
ATOM 2025-07-09 10:34:41 0.9751 30 1
ETC 2025-07-09 10:33:01 0.9748 -100 1
GALA 2025-07-09 10:41:07 0.9639 -25 2
BRETT 2025-07-09 10:39:45 0.9621 30 1
SYRUP 2025-06-28 21:48:58 0.9584 -100 2
ENS 2025-07-09 10:36:27 0.9554 30 1
NEAR 2025-07-09 10:35:55 0.9547 -100 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
10:34:17		 09 Jul 2025
10:35:00		 43 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.344 2.3349 2.3576 1.49 2.324
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 2.344
  • Stop Loss: 2.3349
  • Take Profit: 2.3576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3349 - 2.344 = -0.0090999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.344 - 2.3576 = -0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0136 / -0.0090999999999997 = 1.4945

📌 Position Size

Amount Margin Quantity Leverage
2062.3289 100 879.8332 20.62
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 -0.0090999999999997

Taille de position = 8 / -0.0090999999999997 = -879.12

Taille de position USD = -879.12 x 2.344 = -2060.66

Donc, tu peux acheter -879.12 avec un stoploss a 2.3349

Avec un position size USD de -2060.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0090999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -879.12
  • Taille de position USD -2060.66
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target TP $ Target
0.58 % 11.97 $
SL % Target SL $ Target
0.39 % 8.01 $
PNL PNL %
-7.92 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4693 % 122.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.358
            [entry_price] => 2.344
            [stop_loss] => 2.3341
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.358
            [entry_price] => 2.344
            [stop_loss] => 2.3332
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.358
            [entry_price] => 2.344
            [stop_loss] => 2.3323
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 12:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.358
            [entry_price] => 2.344
            [stop_loss] => 2.3305
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 12:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.011
            [rr_ratio] => 1.55
            [high] => 2.36100000
            [low] => 2.33300000
            [mfe_pct] => 0.73
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T10:34:17-04:00
            [end_at] => 2025-07-09T12:34:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.011
            [rr_ratio] => 10.09
            [high] => 2.45500000
            [low] => 2.33300000
            [mfe_pct] => 4.74
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 10.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T10:34:17-04:00
            [end_at] => 2025-07-09T16:34:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.37800000
            [high_after] => 2.45500000
            [low_before] => 2.33600000
            [low_after] => 2.33300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)