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Trade

buy - FIL

Status
win
2025-07-11 03:09:43
1 hour
PNL
0.85
Entry: 2.588
Last: 2.61000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.5425
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 5.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.009698887526
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 2.59409
  4. ema21 - 2.55206
  5. ema50 - 2.47711
  6. ema100 - 2.41244
  7. price_ema9_diff - -0.00235017
  8. ema9_ema21_diff - 0.0164684
  9. ema21_ema50_diff - 0.0302571
  10. price_ema100_diff - 0.07277
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.624578
  14. kc_percentage - 0.760939
  15. kc_width_percentage - 0.0482267
  16. volume_ema_diff - 0.553287
  17. volume_ema1 - 846682.77960797
  18. volume_ema2 - 545090.81329847
    19. ¸
  19. 15m
  20. ema9 - 2.61492
  21. ema21 - 2.61148
  22. ema50 - 2.58153
  23. ema100 - 2.5403
  24. price_ema9_diff - -0.0102977
  25. ema9_ema21_diff - 0.00131875
  26. ema21_ema50_diff - 0.0116015
  27. price_ema100_diff - 0.0187772
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.416021
  31. kc_percentage - 0.133107
  32. kc_width_percentage - 0.0255491
  33. volume_ema_diff - 0.84384
  34. volume_ema1 - 397547.29228807
  35. volume_ema2 - 215608.33027729
    36. ¸
  36. 5m
  37. ema9 - 2.60572
  38. ema21 - 2.61832
  39. ema50 - 2.61812
  40. ema100 - 2.61067
  41. price_ema9_diff - -0.00680052
  42. ema9_ema21_diff - -0.00481477
  43. ema21_ema50_diff - 7.84111E-5
  44. price_ema100_diff - -0.00868605
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.269012
  48. kc_percentage - -0.24368
  49. kc_width_percentage - 0.0155192
  50. volume_ema_diff - 0.875841
  51. volume_ema1 - 186828.00494272
  52. volume_ema2 - 99596.895103717
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116849
  56. 5m_price_ema100_diff: 0.00528353
  57. 5m_price: 117467
  58. 5m_correlation_with_coin: 0.557551
  59. btc_indicators
  60. 15m_ema100: 114476
  61. 15m_price_ema100_diff: 0.026124
  62. 15m_price: 117467
  63. btc_indicators
  64. 1H_ema100: 111252
  65. 1H_price_ema100_diff: 0.0558625
  66. 1H_price: 117467
    67. ¸

Long Trade on FIL

The 11 Jul 2025 at 03:09:43

With 549.8912 FIL at 2.588$ per unit.

Position size of 1423.1185 $

Take profit at 2.6098 (0.84 %) and Stop Loss at 2.5735 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.42 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-07-11 03:00:36 0.9886 -35 2
NEAR 2025-07-11 03:13:50 0.991 30 1
LINK 2025-07-11 03:06:58 0.9904 30 1
ETC 2025-07-11 03:06:35 0.99 -100 1
VET 2025-07-11 03:04:56 0.99 -100 1
ADA 2025-07-11 03:06:14 0.9892 30 1
DOT 2025-07-11 03:07:24 0.988 40 1
STX 2025-07-11 03:04:11 0.9876 30 1
SOL 2025-07-11 03:08:06 0.9874 30 1
LDO 2025-07-11 03:03:24 0.9873 30 1
SAND 2025-07-11 03:12:41 0.9869 30 1
BCH 2025-07-11 03:05:25 0.9849 50 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
03:09:43		 11 Jul 2025
04:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.588 2.5735 2.6098 1.5 2.339
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 2.588
  • Stop Loss: 2.5735
  • Take Profit: 2.6098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5735 - 2.588 = -0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.588 - 2.6098 = -0.0218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0218 / -0.0145 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
1423.1185 100 549.8912 14.23
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 -0.0145

Taille de position = 8 / -0.0145 = -551.72

Taille de position USD = -551.72 x 2.588 = -1427.85

Donc, tu peux acheter -551.72 avec un stoploss a 2.5735

Avec un position size USD de -1427.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -551.72 x -0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -551.72 x -0.0218 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -551.72
  • Taille de position USD -1427.85
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
0.84 % 11.99 $
SL % Target SL $ Target
0.56 % 7.97 $
PNL PNL %
12.1 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4637 % 80 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.618
            [stop_loss] => 2.573
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6255
            [stop_loss] => 2.573
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.633
            [stop_loss] => 2.573
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6405
            [stop_loss] => 2.573
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.646
            [stop_loss] => 2.5735
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.012
            [rr_ratio] => 2.83
            [high] => 2.62200000
            [low] => 2.57600000
            [mfe_pct] => 1.31
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T03:09:43-04:00
            [end_at] => 2025-07-11T05:09:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.012
            [rr_ratio] => 4.92
            [high] => 2.64700000
            [low] => 2.57600000
            [mfe_pct] => 2.28
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T03:09:43-04:00
            [end_at] => 2025-07-11T09:09:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.66100000
            [high_after] => 2.64700000
            [low_before] => 2.58400000
            [low_after] => 2.57600000
            [is_new_high] => 
            [is_new_low] => 
        )

)