Trade

buy - FIL

Status
win
2025-07-13 13:05:44
24 minutes
PNL
0.70
Entry: 2.569
Last: 2.58700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1389
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.45
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008076916021
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 2.57359
  4. ema21 - 2.56328
  5. ema50 - 2.55418
  6. ema100 - 2.52415
  7. price_ema9_diff - -0.00178464
  8. ema9_ema21_diff - 0.00402093
  9. ema21_ema50_diff - 0.00356157
  10. price_ema100_diff - 0.0177667
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526191
  14. kc_percentage - 0.547406
  15. kc_width_percentage - 0.0428467
  16. volume_ema_diff - 0.195734
  17. volume_ema1 - 475556.87082243
  18. volume_ema2 - 397711.10655864
  19. ¸
  20. 15m
  21. ema9 - 2.58665
  22. ema21 - 2.58572
  23. ema50 - 2.5723
  24. ema100 - 2.5559
  25. price_ema9_diff - -0.00682599
  26. ema9_ema21_diff - 0.000360078
  27. ema21_ema50_diff - 0.00521878
  28. price_ema100_diff - 0.0051248
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.435504
  32. kc_percentage - 0.219482
  33. kc_width_percentage - 0.0237781
  34. volume_ema_diff - 0.673967
  35. volume_ema1 - 186116.71185832
  36. volume_ema2 - 111183.01662885
  37. ¸
  38. 5m
  39. ema9 - 2.57937
  40. ema21 - 2.58765
  41. ema50 - 2.58862
  42. ema100 - 2.58109
  43. price_ema9_diff - -0.00402156
  44. ema9_ema21_diff - -0.00319954
  45. ema21_ema50_diff - -0.000376836
  46. price_ema100_diff - -0.00468593
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.329208
  50. kc_percentage - -0.0879041
  51. kc_width_percentage - 0.0120963
  52. volume_ema_diff - 0.329014
  53. volume_ema1 - 76899.901526008
  54. volume_ema2 - 57862.349515002
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118365
  59. 5m_price_ema100_diff: 0.000294306
  60. 5m_price: 118400
  61. 5m_correlation_with_coin: 0.16711
  62. btc_indicators
  63. 15m_ema100: 117912
  64. 15m_price_ema100_diff: 0.00413476
  65. 15m_price: 118400
  66. btc_indicators
  67. 1H_ema100: 115749
  68. 1H_price_ema100_diff: 0.022899
  69. 1H_price: 118400
  70. ¸

Long Trade on FIL

The 13 Jul 2025 at 13:05:44

With 660.3 FIL at 2.569$ per unit.

Position size of 1696 $

Take profit at 2.587 (0.7 %) and Stop Loss at 2.557 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-13 13:07:19 0.9779 40 1
OP 2025-07-13 13:06:42 0.9742 30 1
LINK 2025-07-13 13:05:05 0.9659 50 1
CLOUD 2025-06-11 14:19:16 0.9453 -100 1
ADA 2025-04-12 13:15:29 0.943 5 2
ARKM 2025-07-13 13:08:47 0.9434 30 1
DOGE 2025-05-18 14:13:09 0.9425 -100 2
BROCCOLIF3B 2025-05-18 14:44:57 0.941 -100 4
SOL 2025-04-12 13:10:25 0.9404 100 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
13:05:44
13 Jul 2025
13:30:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.569 2.557 2.587 1.5 2.935
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 2.569
  • Stop Loss: 2.557
  • Take Profit: 2.587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.557 - 2.569 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.569 - 2.587 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1696 100 660.3 16.96
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 2.569 = -1712.68

Donc, tu peux acheter -666.67 avec un stoploss a 2.557

Avec un position size USD de -1712.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -1712.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.593
            [stop_loss] => 2.557
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.599
            [stop_loss] => 2.557
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.605
            [stop_loss] => 2.557
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.611
            [stop_loss] => 2.557
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.617
            [stop_loss] => 2.557
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.623
            [stop_loss] => 2.557
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.629
            [stop_loss] => 2.557
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.635
            [stop_loss] => 2.557
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.641
            [stop_loss] => 2.557
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.647
            [stop_loss] => 2.557
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.653
            [stop_loss] => 2.557
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)