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Trade

buy - FIL

Status
win
2025-07-09 20:39:28
1 hour
PNL
0.58
Entry: 2.426
Last: 2.44000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4361
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.81
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006010302281
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 2.41716
  4. ema21 - 2.38178
  5. ema50 - 2.33905
  6. ema100 - 2.30938
  7. price_ema9_diff - 0.00365469
  8. ema9_ema21_diff - 0.0148568
  9. ema21_ema50_diff - 0.0182649
  10. price_ema100_diff - 0.0504962
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.678367
  14. kc_percentage - 0.913542
  15. kc_width_percentage - 0.0417258
  16. volume_ema_diff - 0.00851865
  17. volume_ema1 - 419897.57529121
  18. volume_ema2 - 416350.82761424
    19. ¸
  19. 15m
  20. ema9 - 2.43906
  21. ema21 - 2.43284
  22. ema50 - 2.40446
  23. ema100 - 2.37417
  24. price_ema9_diff - -0.00535478
  25. ema9_ema21_diff - 0.00255642
  26. ema21_ema50_diff - 0.0118017
  27. price_ema100_diff - 0.0218289
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.519624
  31. kc_percentage - 0.338204
  32. kc_width_percentage - 0.0198799
  33. volume_ema_diff - -0.651397
  34. volume_ema1 - 43913.375863499
  35. volume_ema2 - 125969.91733567
    36. ¸
  36. 5m
  37. ema9 - 2.43526
  38. ema21 - 2.44011
  39. ema50 - 2.43752
  40. ema100 - 2.42089
  41. price_ema9_diff - -0.00380507
  42. ema9_ema21_diff - -0.0019878
  43. ema21_ema50_diff - 0.00106204
  44. price_ema100_diff - 0.00210967
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.346328
  48. kc_percentage - -0.0705376
  49. kc_width_percentage - 0.0100234
  50. volume_ema_diff - 0.78318
  51. volume_ema1 - 66975.388512812
  52. volume_ema2 - 37559.52093549
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 110613
  56. 5m_price_ema100_diff: 0.00344081
  57. 5m_price: 110994
  58. 5m_correlation_with_coin: 0.532381
  59. btc_indicators
  60. 15m_ema100: 109731
  61. 15m_price_ema100_diff: 0.0121477
  62. 15m_price: 111064
  63. btc_indicators
  64. 1H_ema100: 108829
  65. 1H_price_ema100_diff: 0.0198843
  66. 1H_price: 110994
    67. ¸

Long Trade on FIL

The 09 Jul 2025 at 20:39:28

With 887.3652 FIL at 2.426$ per unit.

Position size of 2152.7481 $

Take profit at 2.4395 (0.56 %) and Stop Loss at 2.417 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.82 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-09 20:36:53 0.9893 50 1
ICP 2025-07-09 20:43:00 0.9854 50 2
GALA 2025-07-09 20:41:10 0.9851 40 1
OP 2025-07-09 20:54:10 0.9787 -10 2
DOT 2025-07-09 20:37:19 0.9805 -100 1
TRB 2025-07-09 20:46:50 0.9771 30 2
APT 2025-07-09 20:42:56 0.9758 30 1
SHIB 2025-07-09 20:39:56 0.9756 30 1
ENS 2025-07-09 20:43:17 0.975 30 1
NEIROCTO 2025-07-09 21:13:29 0.9739 40 1
WLD 2025-07-09 20:53:20 0.9729 50 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
20:39:28		 09 Jul 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.426 2.417 2.4395 1.5 2.323
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 2.426
  • Stop Loss: 2.417
  • Take Profit: 2.4395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.417 - 2.426 = -0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.426 - 2.4395 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.0090000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2152.7481 100 887.3652 21.53
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 -0.0090000000000003

Taille de position = 8 / -0.0090000000000003 = -888.89

Taille de position USD = -888.89 x 2.426 = -2156.45

Donc, tu peux acheter -888.89 avec un stoploss a 2.417

Avec un position size USD de -2156.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -888.89
  • Taille de position USD -2156.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 11.98 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
12.42 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2885 % 77.76 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.444
            [stop_loss] => 2.417
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 2.14
            [high] => 2.44100000
            [low] => 2.41900000
            [mfe_pct] => 0.62
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T20:39:28-04:00
            [end_at] => 2025-07-09T22:39:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 3
            [high] => 2.44700000
            [low] => 2.41900000
            [mfe_pct] => 0.87
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T20:39:28-04:00
            [end_at] => 2025-07-10T02:39:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46800000
            [high_after] => 2.44700000
            [low_before] => 2.42500000
            [low_after] => 2.41900000
            [is_new_high] => 
            [is_new_low] => 
        )

)