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 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.48
ML Trade Score: 40

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. ¸
  20. 15m
  21. ema9 - 2.65205
  22. ema21 - 2.63443
  23. ema50 - 2.60939
  24. ema100 - 2.59218
  25. price_ema9_diff - -0.00982474
  26. ema9_ema21_diff - 0.00669043
  27. ema21_ema50_diff - 0.00959528
  28. price_ema100_diff - 0.013046
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.49712
  32. kc_percentage - 0.387758
  33. kc_width_percentage - 0.0334536
  34. volume_ema_diff - 1.61581
  35. volume_ema1 - 477326.85837624
  36. volume_ema2 - 182477.41161409
  37. ¸
  38. 5m
  39. ema9 - 2.64733
  40. ema21 - 2.65417
  41. ema50 - 2.63944
  42. ema100 - 2.61541
  43. price_ema9_diff - -0.0080602
  44. ema9_ema21_diff - -0.00257691
  45. ema21_ema50_diff - 0.00558337
  46. price_ema100_diff - 0.00404738
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.354799
  50. kc_percentage - -0.0344718
  51. kc_width_percentage - 0.0201283
  52. volume_ema_diff - 0.950251
  53. volume_ema1 - 195315.83655572
  54. volume_ema2 - 100149.03705784
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120218
  59. 5m_price_ema100_diff: 0.0152308
  60. 5m_price: 122049
  61. 5m_correlation_with_coin: 0.546836
  62. btc_indicators
  63. 15m_ema100: 119188
  64. 15m_price_ema100_diff: 0.0240083
  65. 15m_price: 122049
  66. btc_indicators
  67. 1H_ema100: 116944
  68. 1H_price_ema100_diff: 0.0436563
  69. 1H_price: 122049
  70. ¸

Long Trade on FIL

The 14 Jul 2025 at 02:12:33

With 427.8 FIL at 2.626$ per unit.

Position size of 1123 $

Take profit at 2.654 (1.1 %) and Stop Loss at 2.607 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.23 %

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
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
LDO 2025-05-29 00:19:13 0.8788 -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 2.607 2.654 1.5 2.635
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: 2.607
  • Take Profit: 2.654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.607 - 2.626 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.626 - 2.654 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1123 100 427.8 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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 2.626 = -1105.68

Donc, tu peux acheter -421.05 avec un stoploss a 2.607

Avec un position size USD de -1105.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -1105.68
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8.1 $
PNL PNL %
12 $ 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
(
)