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 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.41
ML Trade Score: 70

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. ¸
  20. 15m
  21. ema9 - 2.61492
  22. ema21 - 2.61148
  23. ema50 - 2.58153
  24. ema100 - 2.5403
  25. price_ema9_diff - -0.0102977
  26. ema9_ema21_diff - 0.00131875
  27. ema21_ema50_diff - 0.0116015
  28. price_ema100_diff - 0.0187772
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.416021
  32. kc_percentage - 0.133107
  33. kc_width_percentage - 0.0255491
  34. volume_ema_diff - 0.84384
  35. volume_ema1 - 397547.29228807
  36. volume_ema2 - 215608.33027729
  37. ¸
  38. 5m
  39. ema9 - 2.60572
  40. ema21 - 2.61832
  41. ema50 - 2.61812
  42. ema100 - 2.61067
  43. price_ema9_diff - -0.00680052
  44. ema9_ema21_diff - -0.00481477
  45. ema21_ema50_diff - 7.84111E-5
  46. price_ema100_diff - -0.00868605
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.269012
  50. kc_percentage - -0.24368
  51. kc_width_percentage - 0.0155192
  52. volume_ema_diff - 0.875841
  53. volume_ema1 - 186828.00494272
  54. volume_ema2 - 99596.895103717
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116849
  59. 5m_price_ema100_diff: 0.00528353
  60. 5m_price: 117467
  61. 5m_correlation_with_coin: 0.557551
  62. btc_indicators
  63. 15m_ema100: 114476
  64. 15m_price_ema100_diff: 0.026124
  65. 15m_price: 117467
  66. btc_indicators
  67. 1H_ema100: 111252
  68. 1H_price_ema100_diff: 0.0558625
  69. 1H_price: 117467
  70. ¸

Long Trade on FIL

The 11 Jul 2025 at 03:09:43

With 549.9 FIL at 2.588$ per unit.

Position size of 1423 $

Take profit at 2.61 (0.85 %) and Stop Loss at 2.573 (0.58 %)

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 2.573 2.61 1.5 2.576
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: 2.573
  • Take Profit: 2.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.573 - 2.588 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.588 - 2.61 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1423 100 549.9 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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 2.588 = -1380.26

Donc, tu peux acheter -533.33 avec un stoploss a 2.573

Avec un position size USD de -1380.26$

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 -0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1380.26
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.58 % 8.2 $
PNL PNL %
12 $ 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
        )

)
Extra SL data

                              Array
(
)