Trade

buy - FIL

Status
win
2025-07-13 16:06:49
8 minutes
PNL
0.58
Entry: 2.58
Last: 2.59500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4909
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.5
ML Trade Score: 40
ML Pullback Score: 0.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006667936368
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.58307
  4. ema21 - 2.57121
  5. ema50 - 2.55906
  6. ema100 - 2.52929
  7. price_ema9_diff - -0.00119035
  8. ema9_ema21_diff - 0.00461078
  9. ema21_ema50_diff - 0.00474974
  10. price_ema100_diff - 0.0200454
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536606
  14. kc_percentage - 0.574426
  15. kc_width_percentage - 0.0421583
  16. volume_ema_diff - 0.0468575
  17. volume_ema1 - 400877.98513344
  18. volume_ema2 - 382934.60751319
  19. ¸
  20. 15m
  21. ema9 - 2.59354
  22. ema21 - 2.5923
  23. ema50 - 2.58132
  24. ema100 - 2.56569
  25. price_ema9_diff - -0.00522311
  26. ema9_ema21_diff - 0.000477893
  27. ema21_ema50_diff - 0.00425623
  28. price_ema100_diff - 0.00557616
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.446231
  32. kc_percentage - 0.248352
  33. kc_width_percentage - 0.0193763
  34. volume_ema_diff - 0.91745
  35. volume_ema1 - 203317.53549823
  36. volume_ema2 - 106035.33222134
  37. ¸
  38. 5m
  39. ema9 - 2.59174
  40. ema21 - 2.59526
  41. ema50 - 2.59435
  42. ema100 - 2.58998
  43. price_ema9_diff - -0.00453136
  44. ema9_ema21_diff - -0.00135493
  45. ema21_ema50_diff - 0.000349442
  46. price_ema100_diff - -0.00385692
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.363769
  50. kc_percentage - -0.0558594
  51. kc_width_percentage - 0.0105908
  52. volume_ema_diff - 2.0026
  53. volume_ema1 - 137550.68217613
  54. volume_ema2 - 45810.50998422
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118655
  59. 5m_price_ema100_diff: 0.00176201
  60. 5m_price: 118864
  61. 5m_correlation_with_coin: 0.673306
  62. btc_indicators
  63. 15m_ema100: 118136
  64. 15m_price_ema100_diff: 0.00616234
  65. 15m_price: 118864
  66. btc_indicators
  67. 1H_ema100: 115969
  68. 1H_price_ema100_diff: 0.0249613
  69. 1H_price: 118864
  70. ¸

Long Trade on FIL

The 13 Jul 2025 at 16:06:49

With 799.8477 FIL at 2.58$ per unit.

Position size of 2063.607 $

Take profit at 2.595 (0.58 %) and Stop Loss at 2.57 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58 %

Symbol Start at Seach Score Trade Score Trades Count
QNT 2025-07-21 15:53:54 0.9248 -100 2
TON 2025-04-23 02:11:26 0.9212 30 1
OM 2025-07-11 07:15:44 0.9189 50 1
UNI 2025-05-26 10:00:49 0.916 -100 3
JUP 2025-05-26 09:58:36 0.9171 -100 2
WCT 2025-06-27 13:39:08 0.9156 -100 1
ENA 2025-06-28 19:36:11 0.9153 40 1
MELANIA 2025-07-11 07:05:42 0.9098 -100 1
NEAR 2025-07-08 21:23:10 0.9095 -100 1
XAUT 2025-04-09 16:56:51 0.9087 -100 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
16:06:49
13 Jul 2025
16:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.58 2.57 2.595 1.5 2.666
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 2.58
  • Stop Loss: 2.57
  • Take Profit: 2.595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.57 - 2.58 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.58 - 2.595 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2063.607 100 799.8477 20.64
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 2.58 = -2064

Donc, tu peux acheter -800 avec un stoploss a 2.57

Avec un position size USD de -2064$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -800
  • Taille de position USD -2064
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6
            [stop_loss] => 2.57
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.605
            [stop_loss] => 2.57
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.61
            [stop_loss] => 2.57
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.615
            [stop_loss] => 2.57
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.62
            [stop_loss] => 2.57
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.625
            [stop_loss] => 2.57
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.63
            [stop_loss] => 2.57
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.635
            [stop_loss] => 2.57
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.64
            [stop_loss] => 2.57
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.645
            [stop_loss] => 2.57
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.65
            [stop_loss] => 2.57
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.047
            [rr_ratio] => 0.53
            [high] => 2.60500000
            [low] => 2.53300000
            [mfe_pct] => 0.97
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T16:06:49-04:00
            [end_at] => 2025-07-13T18:06:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.047
            [rr_ratio] => 0.53
            [high] => 2.60500000
            [low] => 2.53300000
            [mfe_pct] => 0.97
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T16:06:49-04:00
            [end_at] => 2025-07-13T22:06:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.61500000
            [high_after] => 2.60500000
            [low_before] => 2.56300000
            [low_after] => 2.53300000
            [is_new_high] => 
            [is_new_low] => 
        )

)