Trade

buy - FIL

Status
win
2025-07-09 21:01:33
1 hour
PNL
0.50
Entry: 2.423
Last: 2.43500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0042
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.69
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005213500934
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.41753
  4. ema21 - 2.38511
  5. ema50 - 2.34221
  6. ema100 - 2.31194
  7. price_ema9_diff - 0.00226148
  8. ema9_ema21_diff - 0.0135919
  9. ema21_ema50_diff - 0.0183153
  10. price_ema100_diff - 0.0480359
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.663213
  14. kc_percentage - 0.878371
  15. kc_width_percentage - 0.0388213
  16. volume_ema_diff - -0.264714
  17. volume_ema1 - 294357.10681151
  18. volume_ema2 - 400330.26729299
  19. ¸
  20. 15m
  21. ema9 - 2.43257
  22. ema21 - 2.43074
  23. ema50 - 2.40545
  24. ema100 - 2.37411
  25. price_ema9_diff - -0.00393608
  26. ema9_ema21_diff - 0.00075417
  27. ema21_ema50_diff - 0.0105124
  28. price_ema100_diff - 0.0205899
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.482774
  32. kc_percentage - 0.311519
  33. kc_width_percentage - 0.0184735
  34. volume_ema_diff - -0.541041
  35. volume_ema1 - 56647.733547179
  36. volume_ema2 - 123426.83186835
  37. ¸
  38. 5m
  39. ema9 - 2.4276
  40. ema21 - 2.4341
  41. ema50 - 2.43522
  42. ema100 - 2.42175
  43. price_ema9_diff - -0.00189679
  44. ema9_ema21_diff - -0.00267236
  45. ema21_ema50_diff - -0.000458422
  46. price_ema100_diff - 0.000513329
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.344782
  50. kc_percentage - -0.0360698
  51. kc_width_percentage - 0.00825599
  52. volume_ema_diff - -0.405995
  53. volume_ema1 - 19541.371245405
  54. volume_ema2 - 32897.679284385
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110675
  59. 5m_price_ema100_diff: 0.00171288
  60. 5m_price: 110864
  61. 5m_correlation_with_coin: 0.53254
  62. btc_indicators
  63. 15m_ema100: 109757
  64. 15m_price_ema100_diff: 0.0100843
  65. 15m_price: 110864
  66. btc_indicators
  67. 1H_ema100: 108881
  68. 1H_price_ema100_diff: 0.0182162
  69. 1H_price: 110864
  70. ¸

Long Trade on FIL

The 09 Jul 2025 at 21:01:33

With 1023 FIL at 2.423$ per unit.

Position size of 2479 $

Take profit at 2.435 (0.5 %) and Stop Loss at 2.415 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 39.09 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-09 21:02:49 0.9884 40 1
ETC 2025-07-09 21:02:46 0.9857 30 2
OP 2025-07-09 21:04:42 0.9857 40 1
APT 2025-07-09 21:06:52 0.9778 40 2
ENS 2025-07-09 21:04:21 0.9794 30 1
NEIROCTO 2025-07-09 21:13:29 0.9794 40 1
SHIB 2025-07-09 21:02:20 0.9759 50 1
RENDER 2025-07-09 20:55:27 0.9758 40 1
DOT 2025-07-09 20:59:02 0.9755 40 1
BTC 2025-07-09 20:57:07 0.9745 30 1
WLD 2025-07-09 20:53:20 0.9742 50 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
21:01:33
09 Jul 2025
22:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.423 2.415 2.435 1.5 2.581
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 2.423
  • Stop Loss: 2.415
  • Take Profit: 2.435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.415 - 2.423 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.423 - 2.435 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2479 100 1023 24.79
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 2.423 = -2423

Donc, tu peux acheter -1000 avec un stoploss a 2.415

Avec un position size USD de -2423$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -2423
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8.2 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0413 % 12.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.439
            [stop_loss] => 2.415
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.443
            [stop_loss] => 2.415
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.447
            [stop_loss] => 2.415
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)