Trade

buy - FIL

Status
win
2025-07-19 17:12:51
2 hours
PNL
0.90
Entry: 2.771
Last: 2.79600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4114
Prediction 1 Accuracy
Weak Trade
0.56
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: 0.02
  4. atr: 0.01129033825
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.75666
  4. ema21 - 2.75374
  5. ema50 - 2.75124
  6. ema100 - 2.72177
  7. price_ema9_diff - 0.00519892
  8. ema9_ema21_diff - 0.00106139
  9. ema21_ema50_diff - 0.000908332
  10. price_ema100_diff - 0.0180848
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.525097
  14. kc_percentage - 0.608221
  15. kc_width_percentage - 0.0586199
  16. volume_ema_diff - -0.254273
  17. volume_ema1 - 644446.28444335
  18. volume_ema2 - 864185.91855793
  19. ¸
  20. 15m
  21. ema9 - 2.78753
  22. ema21 - 2.7646
  23. ema50 - 2.74776
  24. ema100 - 2.74179
  25. price_ema9_diff - -0.00593055
  26. ema9_ema21_diff - 0.00829122
  27. ema21_ema50_diff - 0.00612969
  28. price_ema100_diff - 0.0106535
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541229
  32. kc_percentage - 0.561011
  33. kc_width_percentage - 0.0294216
  34. volume_ema_diff - 0.46786
  35. volume_ema1 - 319177.60688198
  36. volume_ema2 - 217444.05331779
  37. ¸
  38. 5m
  39. ema9 - 2.79462
  40. ema21 - 2.79422
  41. ema50 - 2.7722
  42. ema100 - 2.75098
  43. price_ema9_diff - -0.00845514
  44. ema9_ema21_diff - 0.000146269
  45. ema21_ema50_diff - 0.0079409
  46. price_ema100_diff - 0.00727622
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.400939
  50. kc_percentage - -0.0191092
  51. kc_width_percentage - 0.0165704
  52. volume_ema_diff - 0.523118
  53. volume_ema1 - 112943.7685174
  54. volume_ema2 - 74152.975644557
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117961
  59. 5m_price_ema100_diff: -0.00139583
  60. 5m_price: 117797
  61. 5m_correlation_with_coin: 0.692104
  62. btc_indicators
  63. 15m_ema100: 117868
  64. 15m_price_ema100_diff: -0.000609289
  65. 15m_price: 117797
  66. btc_indicators
  67. 1H_ema100: 118168
  68. 1H_price_ema100_diff: -0.00314241
  69. 1H_price: 117797
  70. ¸

Long Trade on FIL

The 19 Jul 2025 at 17:12:51

With 472.4 FIL at 2.771$ per unit.

Position size of 1309 $

Take profit at 2.796 (0.9 %) and Stop Loss at 2.754 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
GRT 2025-07-19 17:23:08 0.9418 40 1
GRASS 2025-06-27 00:11:38 0.9144 -100 1
DOT 2025-06-09 08:25:32 0.9061 -100 1
DOT 2025-07-19 17:20:07 0.8288 40 1
BNB 2025-05-28 09:48:23 0.8957 -100 1
AAVE 2025-04-24 13:51:05 0.8739 60 1
BTC 2025-05-20 15:00:06 0.8669 50 1
ETHW 2025-04-27 05:16:37 0.8303 -100 2
PROS 2025-04-09 06:02:04 0.8271 30 1
ETH 2025-03-28 20:32:32 0.8232 -85 2
ZK 2025-06-11 13:54:01 0.8231 -100 1
DEXE 2025-06-03 23:16:25 0.8166 -100 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
17:12:51
19 Jul 2025
19:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.771 2.754 2.796 1.5 2.941
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 2.771
  • Stop Loss: 2.754
  • Take Profit: 2.796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.754 - 2.771 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.771 - 2.796 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1309 100 472.4 13.09
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 2.771 = -1304

Donc, tu peux acheter -470.59 avec un stoploss a 2.754

Avec un position size USD de -1304$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1304
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5774 % 94.12 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.805
            [stop_loss] => 2.754
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)