Trade

buy - FIL

Status
win
2025-07-14 04:23:48
26 minutes
PNL
0.84
Entry: 2.622
Last: 2.64400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6792
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.4
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009930907306
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 2.62724
  4. ema21 - 2.6047
  5. ema50 - 2.58108
  6. ema100 - 2.5551
  7. price_ema9_diff - -0.00199543
  8. ema9_ema21_diff - 0.00865196
  9. ema21_ema50_diff - 0.00915042
  10. price_ema100_diff - 0.0261791
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547367
  14. kc_percentage - 0.606704
  15. kc_width_percentage - 0.056792
  16. volume_ema_diff - 0.478632
  17. volume_ema1 - 738074.9812314
  18. volume_ema2 - 499160.60883993
  19. ¸
  20. 15m
  21. ema9 - 2.64722
  22. ema21 - 2.64138
  23. ema50 - 2.62082
  24. ema100 - 2.60294
  25. price_ema9_diff - -0.00952975
  26. ema9_ema21_diff - 0.00221046
  27. ema21_ema50_diff - 0.00784483
  28. price_ema100_diff - 0.00732167
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.517484
  32. kc_percentage - 0.22614
  33. kc_width_percentage - 0.0281144
  34. volume_ema_diff - -0.23323
  35. volume_ema1 - 144413.5086154
  36. volume_ema2 - 188340.1134738
  37. ¸
  38. 5m
  39. ema9 - 2.64223
  40. ema21 - 2.64596
  41. ema50 - 2.64323
  42. ema100 - 2.62724
  43. price_ema9_diff - -0.00765667
  44. ema9_ema21_diff - -0.00141313
  45. ema21_ema50_diff - 0.00103626
  46. price_ema100_diff - -0.00199654
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.348507
  50. kc_percentage - -0.0958226
  51. kc_width_percentage - 0.0152591
  52. volume_ema_diff - -0.635709
  53. volume_ema1 - 28515.800430397
  54. volume_ema2 - 78277.654380969
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121158
  59. 5m_price_ema100_diff: 0.00980732
  60. 5m_price: 122346
  61. 5m_correlation_with_coin: 0.543213
  62. btc_indicators
  63. 15m_ema100: 119736
  64. 15m_price_ema100_diff: 0.0231929
  65. 15m_price: 122513
  66. btc_indicators
  67. 1H_ema100: 117168
  68. 1H_price_ema100_diff: 0.0442004
  69. 1H_price: 122346
  70. ¸

Long Trade on FIL

The 14 Jul 2025 at 04:23:48

With 537 FIL at 2.622$ per unit.

Position size of 1408 $

Take profit at 2.644 (0.84 %) and Stop Loss at 2.607 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-14 04:28:09 0.9766 30 1
ETC 2025-07-14 04:21:48 0.9683 30 1
WLD 2025-07-14 04:23:38 0.9611 -35 2
FLOW 2025-07-14 04:28:37 0.9647 30 1
DOT 2025-07-14 04:22:46 0.964 30 1
ICP 2025-07-14 04:23:22 0.9639 30 1
LINK 2025-07-14 04:22:17 0.9637 30 1
NEAR 2025-07-14 04:26:20 0.9591 30 1
VIRTUAL 2025-07-14 04:18:17 0.9527 30 1
GALA 2025-07-14 04:12:59 0.9436 -100 1
ZEREBRO 2025-07-14 04:19:27 0.9422 -100 1
STX 2025-07-14 04:15:04 0.9405 -100 1
ATOM 2025-07-14 04:24:14 0.9364 30 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
04:23:48
14 Jul 2025
04:50:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.622 2.607 2.644 1.5 2.921
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 2.622
  • Stop Loss: 2.607
  • Take Profit: 2.644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.607 - 2.622 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.622 - 2.644 = -0.022

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1408 100 537 14.08
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 2.622 = -1398.39

Donc, tu peux acheter -533.33 avec un stoploss a 2.607

Avec un position size USD de -1398.39$

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 -1398.39
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1144 % 20 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.652
            [stop_loss] => 2.607
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6595
            [stop_loss] => 2.607
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)