Trade

buy - FIL

Status
win
2025-07-10 00:06:20
23 minutes
PNL
0.33
Entry: 2.426
Last: 2.43400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.44
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.51
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003416997267
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 2.4254
  4. ema21 - 2.39741
  5. ema50 - 2.3526
  6. ema100 - 2.31832
  7. price_ema9_diff - 0.000246397
  8. ema9_ema21_diff - 0.0116726
  9. ema21_ema50_diff - 0.0190481
  10. price_ema100_diff - 0.0464456
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.633978
  14. kc_percentage - 0.808626
  15. kc_width_percentage - 0.0352107
  16. volume_ema_diff - -0.411628
  17. volume_ema1 - 226817.88918912
  18. volume_ema2 - 385501.02387302
  19. ¸
  20. 15m
  21. ema9 - 2.43258
  22. ema21 - 2.43226
  23. ema50 - 2.41591
  24. ema100 - 2.38622
  25. price_ema9_diff - -0.00270889
  26. ema9_ema21_diff - 0.000134257
  27. ema21_ema50_diff - 0.00676843
  28. price_ema100_diff - 0.0166682
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.46968
  32. kc_percentage - 0.309861
  33. kc_width_percentage - 0.0141058
  34. volume_ema_diff - -0.433951
  35. volume_ema1 - 57778.679590253
  36. volume_ema2 - 102073.66628741
  37. ¸
  38. 5m
  39. ema9 - 2.43282
  40. ema21 - 2.43395
  41. ema50 - 2.43518
  42. ema100 - 2.43711
  43. price_ema9_diff - -0.00280551
  44. ema9_ema21_diff - -0.000466061
  45. ema21_ema50_diff - -0.000502023
  46. price_ema100_diff - -0.00456264
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.370229
  50. kc_percentage - -0.102205
  51. kc_width_percentage - 0.00542794
  52. volume_ema_diff - -0.231813
  53. volume_ema1 - 19992.788706644
  54. volume_ema2 - 26025.944946372
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111215
  59. 5m_price_ema100_diff: -0.0023905
  60. 5m_price: 110950
  61. 5m_correlation_with_coin: 0.366919
  62. btc_indicators
  63. 15m_ema100: 110000
  64. 15m_price_ema100_diff: 0.00863379
  65. 15m_price: 110950
  66. btc_indicators
  67. 1H_ema100: 109014
  68. 1H_price_ema100_diff: 0.0177503
  69. 1H_price: 110950
  70. ¸

Long Trade on FIL

The 10 Jul 2025 at 00:06:20

With 1561 FIL at 2.426$ per unit.

Position size of 3787 $

Take profit at 2.434 (0.33 %) and Stop Loss at 2.421 (0.21 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -29 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-29 05:07:34 0.9706 -100 1
1000000MOG 2025-06-30 02:58:39 0.9665 35 2
USUAL 2025-04-04 08:06:44 0.9656 -100 2
PROMPT 2025-06-08 22:46:12 0.9663 -100 1
VIRTUAL 2025-04-28 10:56:31 0.9635 50 1
BCH 2025-04-09 22:32:54 0.9631 -100 1
MAGIC 2025-07-09 12:35:12 0.9628 40 1
STX 2025-05-10 07:07:09 0.9622 -100 2
ANIME 2025-05-22 20:06:11 0.962 35 2
VET 2025-07-10 00:08:00 0.9615 50 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
00:06:20
10 Jul 2025
00:30:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.426 2.421 2.434 1.6 2.527
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: 2.421
  • Take Profit: 2.434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.421 - 2.426 = -0.0050000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.426 - 2.434 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0050000000000003 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3787 100 1561 37.87
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 -0.0050000000000003

Taille de position = 8 / -0.0050000000000003 = -1600

Taille de position USD = -1600 x 2.426 = -3881.6

Donc, tu peux acheter -1600 avec un stoploss a 2.421

Avec un position size USD de -3881.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0050000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -1600
  • Taille de position USD -3881.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.21 % 7.8 $
PNL PNL %
12 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0824 % 39.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.436
            [stop_loss] => 2.421
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4385
            [stop_loss] => 2.421
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.441
            [stop_loss] => 2.421
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4435
            [stop_loss] => 2.421
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.446
            [stop_loss] => 2.421
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4485
            [stop_loss] => 2.421
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.451
            [stop_loss] => 2.421
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 03:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.4535
            [stop_loss] => 2.421
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 03:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.456
            [stop_loss] => 2.421
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 03:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.4585
            [stop_loss] => 2.421
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)