Trade

buy - FIL

Status
win
2025-07-10 20:32:48
27 minutes
PNL
0.90
Entry: 2.554
Last: 2.57700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.2
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.42
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01012128059
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.54191
  4. ema21 - 2.49724
  5. ema50 - 2.43411
  6. ema100 - 2.38361
  7. price_ema9_diff - 0.00475376
  8. ema9_ema21_diff - 0.0178871
  9. ema21_ema50_diff - 0.0259385
  10. price_ema100_diff - 0.0714808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.668955
  14. kc_percentage - 0.929542
  15. kc_width_percentage - 0.0489817
  16. volume_ema_diff - 0.664675
  17. volume_ema1 - 762451.0918912
  18. volume_ema2 - 458017.79392433
  19. ¸
  20. 15m
  21. ema9 - 2.57173
  22. ema21 - 2.55955
  23. ema50 - 2.52293
  24. ema100 - 2.49121
  25. price_ema9_diff - -0.00689713
  26. ema9_ema21_diff - 0.00475846
  27. ema21_ema50_diff - 0.0145152
  28. price_ema100_diff - 0.0252043
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.514156
  32. kc_percentage - 0.40102
  33. kc_width_percentage - 0.0277643
  34. volume_ema_diff - 0.245025
  35. volume_ema1 - 197183.49041541
  36. volume_ema2 - 158377.02056253
  37. ¸
  38. 5m
  39. ema9 - 2.56688
  40. ema21 - 2.57585
  41. ema50 - 2.56723
  42. ema100 - 2.54194
  43. price_ema9_diff - -0.00502013
  44. ema9_ema21_diff - -0.0034827
  45. ema21_ema50_diff - 0.00335682
  46. price_ema100_diff - 0.00474097
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.348275
  50. kc_percentage - -0.00728065
  51. kc_width_percentage - 0.0166917
  52. volume_ema_diff - -0.013455
  53. volume_ema1 - 76438.534453803
  54. volume_ema2 - 77481.044788196
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114514
  59. 5m_price_ema100_diff: 0.00816575
  60. 5m_price: 115450
  61. 5m_correlation_with_coin: 0.600399
  62. btc_indicators
  63. 15m_ema100: 112806
  64. 15m_price_ema100_diff: 0.023434
  65. 15m_price: 115450
  66. btc_indicators
  67. 1H_ema100: 110393
  68. 1H_price_ema100_diff: 0.0458023
  69. 1H_price: 115450
  70. ¸

Long Trade on FIL

The 10 Jul 2025 at 20:32:48

With 526.9 FIL at 2.554$ per unit.

Position size of 1346 $

Take profit at 2.577 (0.9 %) and Stop Loss at 2.539 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-07-10 20:35:54 0.9848 30 3
JASMY 2025-07-10 20:26:08 0.9834 50 1
LINK 2025-07-10 20:30:15 0.9834 50 1
ACH 2025-07-10 20:26:40 0.9832 40 1
VET 2025-07-10 20:28:09 0.981 50 1
ATH 2025-05-13 17:53:24 0.9776 -70 1
SWELL 2025-03-26 12:20:16 0.9766 -100 2
BGB 2025-07-10 21:45:48 0.977 80 1
STX 2025-07-10 20:27:25 0.9761 60 1
APT 2025-07-10 20:24:59 0.9744 50 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
20:32:48
10 Jul 2025
21:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.554 2.539 2.577 1.5 2.575
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 2.554
  • Stop Loss: 2.539
  • Take Profit: 2.577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.539 - 2.554 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.554 - 2.577 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1346 100 526.9 13.46
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 2.554 = -1362.12

Donc, tu peux acheter -533.33 avec un stoploss a 2.539

Avec un position size USD de -1362.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1362.12
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0392 % 6.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.584
            [stop_loss] => 2.539
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5915
            [stop_loss] => 2.539
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.599
            [stop_loss] => 2.539
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6065
            [stop_loss] => 2.539
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.614
            [stop_loss] => 2.539
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 23:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.6215
            [stop_loss] => 2.539
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 00:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.629
            [stop_loss] => 2.539
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 00:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.6365
            [stop_loss] => 2.539
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.644
            [stop_loss] => 2.539
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 01:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.6515
            [stop_loss] => 2.539
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 01:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.659
            [stop_loss] => 2.539
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)