Trade

buy - FIL

Status
win
2025-07-16 19:21:27
58 minutes
PNL
1.02
Entry: 2.657
Last: 2.68400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5273
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.58
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01218838253
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.67433
  4. ema21 - 2.65201
  5. ema50 - 2.61847
  6. ema100 - 2.59009
  7. price_ema9_diff - -0.0064821
  8. ema9_ema21_diff - 0.0084165
  9. ema21_ema50_diff - 0.0128105
  10. price_ema100_diff - 0.0258317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529441
  14. kc_percentage - 0.520435
  15. kc_width_percentage - 0.060352
  16. volume_ema_diff - 0.355991
  17. volume_ema1 - 1013388.4520238
  18. volume_ema2 - 747341.53315127
  19. ¸
  20. 15m
  21. ema9 - 2.68428
  22. ema21 - 2.68667
  23. ema50 - 2.66955
  24. ema100 - 2.65173
  25. price_ema9_diff - -0.0101641
  26. ema9_ema21_diff - -0.000890405
  27. ema21_ema50_diff - 0.00641177
  28. price_ema100_diff - 0.00198406
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.376102
  32. kc_percentage - 0.158058
  33. kc_width_percentage - 0.0331723
  34. volume_ema_diff - -0.0823736
  35. volume_ema1 - 236610.42558299
  36. volume_ema2 - 257850.50677186
  37. ¸
  38. 5m
  39. ema9 - 2.66757
  40. ema21 - 2.68478
  41. ema50 - 2.69088
  42. ema100 - 2.68485
  43. price_ema9_diff - -0.003965
  44. ema9_ema21_diff - -0.00641079
  45. ema21_ema50_diff - -0.00226425
  46. price_ema100_diff - -0.0103733
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.362867
  50. kc_percentage - -0.037105
  51. kc_width_percentage - 0.0188904
  52. volume_ema_diff - -0.339384
  53. volume_ema1 - 69389.731285362
  54. volume_ema2 - 105037.98492436
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119271
  59. 5m_price_ema100_diff: -0.00745346
  60. 5m_price: 118382
  61. 5m_correlation_with_coin: 0.582113
  62. btc_indicators
  63. 15m_ema100: 118688
  64. 15m_price_ema100_diff: -0.00257655
  65. 15m_price: 118382
  66. btc_indicators
  67. 1H_ema100: 118354
  68. 1H_price_ema100_diff: 0.000239232
  69. 1H_price: 118382
  70. ¸

Long Trade on FIL

The 16 Jul 2025 at 19:21:27

With 437.6 FIL at 2.657$ per unit.

Position size of 1163 $

Take profit at 2.684 (1 %) and Stop Loss at 2.639 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.58 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-16 19:18:02 0.9741 -30 2
ATOM 2025-07-16 19:20:56 0.9714 -6.67 3
NEAR 2025-07-16 19:18:46 0.9683 -30 2
RUNE 2025-07-16 19:20:08 0.9668 -100 2
DOT 2025-07-16 19:20:36 0.973 50 1
ETC 2025-07-16 19:19:34 0.955 40 1
APT 2025-07-16 19:16:26 0.9513 -100 1
NOT 2025-07-16 19:27:41 0.9508 60 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:21:27
16 Jul 2025
20:20:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.657 2.639 2.684 1.5 2.719
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 2.657
  • Stop Loss: 2.639
  • Take Profit: 2.684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.639 - 2.657 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.657 - 2.684 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1163 100 437.6 11.63
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 2.657 = -1180.88

Donc, tu peux acheter -444.44 avec un stoploss a 2.639

Avec un position size USD de -1180.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1180.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.9 $
PNL PNL %
12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3764 % 55.56 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.693
            [stop_loss] => 2.639
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.702
            [stop_loss] => 2.639
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.711
            [stop_loss] => 2.639
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.72
            [stop_loss] => 2.639
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.729
            [stop_loss] => 2.639
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.738
            [stop_loss] => 2.639
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.747
            [stop_loss] => 2.639
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.756
            [stop_loss] => 2.639
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.765
            [stop_loss] => 2.639
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.774
            [stop_loss] => 2.639
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.783
            [stop_loss] => 2.639
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)