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Trade

buy - FIL

Status
loss
2025-07-11 02:57:57
2 minutes
PNL
-0.54
Entry: 2.599
Last: 2.58500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.2865
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.009547307651
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 2.59642
  4. ema21 - 2.54883
  5. ema50 - 2.47272
  6. ema100 - 2.40884
  7. price_ema9_diff - 0.000993396
  8. ema9_ema21_diff - 0.0186682
  9. ema21_ema50_diff - 0.0307793
  10. price_ema100_diff - 0.0789422
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.6541
  14. kc_percentage - 0.852639
  15. kc_width_percentage - 0.0508618
  16. volume_ema_diff - 0.74245
  17. volume_ema1 - 938943.67391921
  18. volume_ema2 - 538864.00759142
    19. ¸
  19. 15m
  20. ema9 - 2.62325
  21. ema21 - 2.61455
  22. ema50 - 2.58146
  23. ema100 - 2.53866
  24. price_ema9_diff - -0.00924798
  25. ema9_ema21_diff - 0.00332778
  26. ema21_ema50_diff - 0.012818
  27. price_ema100_diff - 0.0237658
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.475256
  31. kc_percentage - 0.25254
  32. kc_width_percentage - 0.0257711
  33. volume_ema_diff - 0.19803
  34. volume_ema1 - 229895.36250323
  35. volume_ema2 - 191894.46106604
    36. ¸
  36. 5m
  37. ema9 - 2.61623
  38. ema21 - 2.62495
  39. ema50 - 2.62074
  40. ema100 - 2.61166
  41. price_ema9_diff - -0.00658882
  42. ema9_ema21_diff - -0.00332245
  43. ema21_ema50_diff - 0.00160675
  44. price_ema100_diff - -0.00484997
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.310924
  48. kc_percentage - -0.148427
  49. kc_width_percentage - 0.0152877
  50. volume_ema_diff - -0.120504
  51. volume_ema1 - 68995.841713928
  52. volume_ema2 - 78449.32980779
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116803
  56. 5m_price_ema100_diff: 0.00729502
  57. 5m_price: 117655
  58. 5m_correlation_with_coin: 0.551345
  59. btc_indicators
  60. 15m_ema100: 114403
  61. 15m_price_ema100_diff: 0.0297944
  62. 15m_price: 117811
  63. btc_indicators
  64. 1H_ema100: 111165
  65. 1H_price_ema100_diff: 0.058382
  66. 1H_price: 117655
    67. ¸

Long Trade on FIL

The 11 Jul 2025 at 02:57:57

With 558.6217 FIL at 2.599$ per unit.

Position size of 1451.8578 $

Take profit at 2.6205 (0.83 %) and Stop Loss at 2.5847 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-07-11 02:55:24 0.9921 -100 1
VET 2025-07-11 02:58:35 0.9914 -100 2
STX 2025-07-11 02:57:57 0.9898 -35 2
LINK 2025-07-11 02:56:15 0.9906 -100 1
LDO 2025-07-11 02:56:43 0.9891 -35 2
ETC 2025-07-11 03:01:12 0.9882 -100 2
TURBO 2025-07-11 02:54:32 0.9896 -100 1
DOT 2025-07-11 02:56:39 0.9879 -100 1
SAND 2025-07-11 02:59:56 0.9878 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
02:57:57		 11 Jul 2025
03:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.599 2.5847 2.6205 1.5 2.337
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 2.599
  • Stop Loss: 2.5847
  • Take Profit: 2.6205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5847 - 2.599 = -0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.599 - 2.6205 = -0.0215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0215 / -0.0143 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
1451.8578 100 558.6217 14.52
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 -0.0143

Taille de position = 8 / -0.0143 = -559.44

Taille de position USD = -559.44 x 2.599 = -1453.98

Donc, tu peux acheter -559.44 avec un stoploss a 2.5847

Avec un position size USD de -1453.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -559.44 x -0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -559.44 x -0.0215 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -559.44
  • Taille de position USD -1453.98
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
0.83 % 12.01 $
SL % Target SL $ Target
0.55 % 7.99 $
PNL PNL %
-7.82 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5771 % 107.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.62
            [entry_price] => 2.599
            [stop_loss] => 2.5836
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.62
            [entry_price] => 2.599
            [stop_loss] => 2.5822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.62
            [entry_price] => 2.599
            [stop_loss] => 2.5808
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.62
            [entry_price] => 2.599
            [stop_loss] => 2.578
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.023
            [rr_ratio] => 1
            [high] => 2.62200000
            [low] => 2.57600000
            [mfe_pct] => 0.88
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T02:57:57-04:00
            [end_at] => 2025-07-11T04:57:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.023
            [rr_ratio] => 1.78
            [high] => 2.64000000
            [low] => 2.57600000
            [mfe_pct] => 1.58
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T02:57:57-04:00
            [end_at] => 2025-07-11T08:57:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.66100000
            [high_after] => 2.64000000
            [low_before] => 2.59300000
            [low_after] => 2.57600000
            [is_new_high] => 
            [is_new_low] => 
        )

)