Trade

buy - FIL

Status
win
2025-07-10 02:10:11
14 minutes
PNL
0.37
Entry: 2.426
Last: 2.43500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4852
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.55
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003812741137
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.42888
  4. ema21 - 2.40422
  5. ema50 - 2.35894
  6. ema100 - 2.32166
  7. price_ema9_diff - -0.00118636
  8. ema9_ema21_diff - 0.0102549
  9. ema21_ema50_diff - 0.0191945
  10. price_ema100_diff - 0.0449396
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.61317
  14. kc_percentage - 0.736413
  15. kc_width_percentage - 0.03428
  16. volume_ema_diff - -0.446195
  17. volume_ema1 - 208062.98778743
  18. volume_ema2 - 375697.79285465
  19. ¸
  20. 15m
  21. ema9 - 2.43401
  22. ema21 - 2.43391
  23. ema50 - 2.42146
  24. ema100 - 2.39456
  25. price_ema9_diff - -0.00329202
  26. ema9_ema21_diff - 3.81539E-5
  27. ema21_ema50_diff - 0.00514174
  28. price_ema100_diff - 0.0131293
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.451553
  32. kc_percentage - 0.260123
  33. kc_width_percentage - 0.0138563
  34. volume_ema_diff - -0.288075
  35. volume_ema1 - 65564.891956528
  36. volume_ema2 - 92095.312316441
  37. ¸
  38. 5m
  39. ema9 - 2.43214
  40. ema21 - 2.43483
  41. ema50 - 2.43573
  42. ema100 - 2.43792
  43. price_ema9_diff - -0.00252478
  44. ema9_ema21_diff - -0.001106
  45. ema21_ema50_diff - -0.000371383
  46. price_ema100_diff - -0.00489207
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.375308
  50. kc_percentage - -0.05873
  51. kc_width_percentage - 0.00645427
  52. volume_ema_diff - 0.16175
  53. volume_ema1 - 26473.077563319
  54. volume_ema2 - 22787.238930216
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111032
  59. 5m_price_ema100_diff: 0.000267111
  60. 5m_price: 111062
  61. 5m_correlation_with_coin: 0.605368
  62. btc_indicators
  63. 15m_ema100: 110158
  64. 15m_price_ema100_diff: 0.00819807
  65. 15m_price: 111062
  66. btc_indicators
  67. 1H_ema100: 109077
  68. 1H_price_ema100_diff: 0.0181944
  69. 1H_price: 111062
  70. ¸

Long Trade on FIL

The 10 Jul 2025 at 02:10:11

With 1399 FIL at 2.426$ per unit.

Position size of 3394 $

Take profit at 2.435 (0.37 %) and Stop Loss at 2.42 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.91 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-10 02:09:26 0.9831 70 1
ATOM 2025-07-10 02:10:52 0.9809 80 1
GALA 2025-07-10 02:12:33 0.98 100 1
SHIB 2025-07-10 02:12:09 0.9659 50 1
COW 2025-05-21 19:59:50 0.9638 -100 2
RARE 2025-06-26 18:09:03 0.9622 -100 2
BCH 2025-05-29 06:30:11 0.9625 -100 1
BCH 2025-04-12 21:55:11 0.9624 -35 2
AUCTION 2025-04-11 07:33:46 0.9622 30 1
ORDI 2025-05-22 07:08:22 0.962 40 1
BGSC 2025-05-20 19:08:16 0.9619 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
02:10:11
10 Jul 2025
02:25:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.426 2.42 2.435 1.5 2.554
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: 2.42
  • Take Profit: 2.435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.42 - 2.426 = -0.0060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.426 - 2.435 = -0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.0060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3394 100 1399 33.94
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 -0.0060000000000002

Taille de position = 8 / -0.0060000000000002 = -1333.33

Taille de position USD = -1333.33 x 2.426 = -3234.66

Donc, tu peux acheter -1333.33 avec un stoploss a 2.42

Avec un position size USD de -3234.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.0060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -3234.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 13 $
SL % Target SL $ Target
0.25 % 8.4 $
PNL PNL %
13 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.438
            [stop_loss] => 2.42
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.441
            [stop_loss] => 2.42
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.444
            [stop_loss] => 2.42
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.447
            [stop_loss] => 2.42
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.45
            [stop_loss] => 2.42
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.453
            [stop_loss] => 2.42
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.456
            [stop_loss] => 2.42
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 03:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.459
            [stop_loss] => 2.42
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)