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 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.81
ML Trade Score: 40

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. ¸
  20. 15m
  21. ema9 - 2.43906
  22. ema21 - 2.43284
  23. ema50 - 2.40446
  24. ema100 - 2.37417
  25. price_ema9_diff - -0.00535478
  26. ema9_ema21_diff - 0.00255642
  27. ema21_ema50_diff - 0.0118017
  28. price_ema100_diff - 0.0218289
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.519624
  32. kc_percentage - 0.338204
  33. kc_width_percentage - 0.0198799
  34. volume_ema_diff - -0.651397
  35. volume_ema1 - 43913.375863499
  36. volume_ema2 - 125969.91733567
  37. ¸
  38. 5m
  39. ema9 - 2.43526
  40. ema21 - 2.44011
  41. ema50 - 2.43752
  42. ema100 - 2.42089
  43. price_ema9_diff - -0.00380507
  44. ema9_ema21_diff - -0.0019878
  45. ema21_ema50_diff - 0.00106204
  46. price_ema100_diff - 0.00210967
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.346328
  50. kc_percentage - -0.0705376
  51. kc_width_percentage - 0.0100234
  52. volume_ema_diff - 0.78318
  53. volume_ema1 - 66975.388512812
  54. volume_ema2 - 37559.52093549
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110613
  59. 5m_price_ema100_diff: 0.00344081
  60. 5m_price: 110994
  61. 5m_correlation_with_coin: 0.532381
  62. btc_indicators
  63. 15m_ema100: 109731
  64. 15m_price_ema100_diff: 0.0121477
  65. 15m_price: 111064
  66. btc_indicators
  67. 1H_ema100: 108829
  68. 1H_price_ema100_diff: 0.0198843
  69. 1H_price: 110994
  70. ¸

Long Trade on FIL

The 09 Jul 2025 at 20:39:28

With 887.4 FIL at 2.426$ per unit.

Position size of 2153 $

Take profit at 2.44 (0.58 %) and Stop Loss at 2.417 (0.37 %)

That's a 1.6 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 2.44 1.6 2.567
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: 2.44

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 - 2.44 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0090000000000003 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2153 100 887.4 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 -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -888.89
  • Taille de position USD -2156.45
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 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
(
)