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Trade

buy - FIL

Status
win
2025-07-14 02:12:33
1 hour
PNL
1.07
Entry: 2.626
Last: 2.65400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7214
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 7.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01246594734
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.61844
  4. ema21 - 2.59626
  5. ema50 - 2.57574
  6. ema100 - 2.5517
  7. price_ema9_diff - 0.00288668
  8. ema9_ema21_diff - 0.00854117
  9. ema21_ema50_diff - 0.00796741
  10. price_ema100_diff - 0.0291165
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.574727
  14. kc_percentage - 0.689897
  15. kc_width_percentage - 0.0570876
  16. volume_ema_diff - 0.728192
  17. volume_ema1 - 808538.17754161
  18. volume_ema2 - 467851.91420186
    19. ¸
  19. 15m
  20. ema9 - 2.65205
  21. ema21 - 2.63443
  22. ema50 - 2.60939
  23. ema100 - 2.59218
  24. price_ema9_diff - -0.00982474
  25. ema9_ema21_diff - 0.00669043
  26. ema21_ema50_diff - 0.00959528
  27. price_ema100_diff - 0.013046
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.49712
  31. kc_percentage - 0.387758
  32. kc_width_percentage - 0.0334536
  33. volume_ema_diff - 1.61581
  34. volume_ema1 - 477326.85837624
  35. volume_ema2 - 182477.41161409
    36. ¸
  36. 5m
  37. ema9 - 2.64733
  38. ema21 - 2.65417
  39. ema50 - 2.63944
  40. ema100 - 2.61541
  41. price_ema9_diff - -0.0080602
  42. ema9_ema21_diff - -0.00257691
  43. ema21_ema50_diff - 0.00558337
  44. price_ema100_diff - 0.00404738
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.354799
  48. kc_percentage - -0.0344718
  49. kc_width_percentage - 0.0201283
  50. volume_ema_diff - 0.950251
  51. volume_ema1 - 195315.83655572
  52. volume_ema2 - 100149.03705784
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 120218
  56. 5m_price_ema100_diff: 0.0152308
  57. 5m_price: 122049
  58. 5m_correlation_with_coin: 0.546836
  59. btc_indicators
  60. 15m_ema100: 119188
  61. 15m_price_ema100_diff: 0.0240083
  62. 15m_price: 122049
  63. btc_indicators
  64. 1H_ema100: 116944
  65. 1H_price_ema100_diff: 0.0436563
  66. 1H_price: 122049
    67. ¸

Long Trade on FIL

The 14 Jul 2025 at 02:12:33

With 427.8322 FIL at 2.626$ per unit.

Position size of 1123.4873 $

Take profit at 2.654 (1.07 %) and Stop Loss at 2.6073 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.23 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-14 02:11:50 0.9432 30 1
GALA 2025-07-14 02:13:56 0.9365 30 1
ATOM 2025-07-14 02:13:25 0.9263 30 1
ARB 2025-07-14 01:50:45 0.9079 -100 1
ARB 2025-05-29 00:19:30 0.8929 -100 1
PENDLE 2025-07-14 01:52:42 0.9048 -100 1
JTO 2025-07-14 01:53:41 0.9027 40 1
BB 2025-07-14 02:01:38 0.9018 30 1
BR 2025-08-25 11:26:45 0.8928 30 1
VET 2025-07-14 01:50:12 0.8919 -100 1
VIRTUAL 2025-06-29 06:45:48 0.8891 30 1
POL 2025-07-14 01:59:12 0.8831 -100 2
LTC 2025-06-11 14:09:51 0.883 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
02:12:33		 14 Jul 2025
03:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.626 2.6073 2.654 1.5 2.345
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 2.626
  • Stop Loss: 2.6073
  • Take Profit: 2.654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6073 - 2.626 = -0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.626 - 2.654 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.0187 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
1123.4873 100 427.8322 11.23
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 -0.0187

Taille de position = 8 / -0.0187 = -427.81

Taille de position USD = -427.81 x 2.626 = -1123.43

Donc, tu peux acheter -427.81 avec un stoploss a 2.6073

Avec un position size USD de -1123.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -427.81 x -0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -427.81 x -0.028 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -427.81
  • Taille de position USD -1123.43
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
1.07 % 11.98 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
11.98 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.664
            [stop_loss] => 2.607
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.66700000
            [low] => 2.62600000
            [mfe_pct] => 1.56
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T02:12:33-04:00
            [end_at] => 2025-07-14T04:12:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 5.86
            [high] => 2.66700000
            [low] => 2.61900000
            [mfe_pct] => 1.56
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T02:12:33-04:00
            [end_at] => 2025-07-14T08:12:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.69100000
            [high_after] => 2.66700000
            [low_before] => 2.58300000
            [low_after] => 2.61900000
            [is_new_high] => 
            [is_new_low] => 
        )

)