Trade

buy - FIL

Status
win
2025-07-20 17:14:22
5 minutes
PNL
0.86
Entry: 2.894
Last: 2.91900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2576
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.52
ML Trade Score: 60
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01096676837
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 2.9103
  4. ema21 - 2.87513
  5. ema50 - 2.82667
  6. ema100 - 2.78618
  7. price_ema9_diff - -0.00560238
  8. ema9_ema21_diff - 0.0122318
  9. ema21_ema50_diff - 0.0171459
  10. price_ema100_diff - 0.0386966
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555887
  14. kc_percentage - 0.593526
  15. kc_width_percentage - 0.0600073
  16. volume_ema_diff - 0.0900979
  17. volume_ema1 - 925847.23220419
  18. volume_ema2 - 849324.84331208
  19. ¸
  20. 15m
  21. ema9 - 2.92289
  22. ema21 - 2.92485
  23. ema50 - 2.90159
  24. ema100 - 2.87112
  25. price_ema9_diff - -0.00988426
  26. ema9_ema21_diff - -0.000673081
  27. ema21_ema50_diff - 0.00801808
  28. price_ema100_diff - 0.00796829
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.421604
  32. kc_percentage - 0.171379
  33. kc_width_percentage - 0.0329115
  34. volume_ema_diff - 0.514837
  35. volume_ema1 - 418516.84051367
  36. volume_ema2 - 276278.32822061
  37. ¸
  38. 5m
  39. ema9 - 2.9195
  40. ema21 - 2.92553
  41. ema50 - 2.929
  42. ema100 - 2.92118
  43. price_ema9_diff - -0.00873449
  44. ema9_ema21_diff - -0.00206332
  45. ema21_ema50_diff - -0.00118352
  46. price_ema100_diff - -0.00930652
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.306276
  50. kc_percentage - -0.212701
  51. kc_width_percentage - 0.0151295
  52. volume_ema_diff - 1.90014
  53. volume_ema1 - 293196.16572541
  54. volume_ema2 - 101097.04918837
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118246
  59. 5m_price_ema100_diff: -0.00287214
  60. 5m_price: 117906
  61. 5m_correlation_with_coin: 0.389726
  62. btc_indicators
  63. 15m_ema100: 118118
  64. 15m_price_ema100_diff: -0.0017908
  65. 15m_price: 117906
  66. btc_indicators
  67. 1H_ema100: 118424
  68. 1H_price_ema100_diff: -0.00437626
  69. 1H_price: 117906
  70. ¸

Long Trade on FIL

The 20 Jul 2025 at 17:14:22

With 486.3177 FIL at 2.894$ per unit.

Position size of 1407.4034 $

Take profit at 2.9187 (0.85 %) and Stop Loss at 2.8775 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-07-20 17:17:25 0.9658 60 1
MANA 2025-07-20 17:16:07 0.9621 40 1
1MBABYDOGE 2025-05-10 07:45:23 0.9601 -100 1
COMP 2025-07-09 23:38:34 0.954 30 1
DEEP 2025-07-17 16:03:42 0.951 -100 3
AERO 2025-07-20 17:09:34 0.9531 -100 1
AGLD 2025-04-18 09:50:47 0.9505 -80 1
THETA 2025-07-20 17:15:16 0.9501 40 1
RPL 2025-05-11 04:35:14 0.9487 30 1
ORDI 2025-07-20 17:05:41 0.9482 -100 1
F 2025-06-28 06:36:10 0.948 -100 1
SEI 2025-04-12 22:10:59 0.9459 50 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
17:14:22
20 Jul 2025
17:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.894 2.8775 2.9187 1.5 2.808
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 2.894
  • Stop Loss: 2.8775
  • Take Profit: 2.9187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8775 - 2.894 = -0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.894 - 2.9187 = -0.0247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0247 / -0.0165 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
1407.4034 100 486.3177 14.07
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 -0.0165

Taille de position = 8 / -0.0165 = -484.85

Taille de position USD = -484.85 x 2.894 = -1403.16

Donc, tu peux acheter -484.85 avec un stoploss a 2.8775

Avec un position size USD de -1403.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -484.85 x -0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -484.85 x -0.0247 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -484.85
  • Taille de position USD -1403.16
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
0.85 % 12.01 $
SL % Target SL $ Target
0.57 % 8.02 $
PNL PNL %
12.16 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0346 % 6.26 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 2.926
            [stop_loss] => 2.878
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 17:25:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 2.934
            [stop_loss] => 2.878
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 17:50:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 2.942
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            [rr_ratio] => 3
            [closed_at] => 2025-07-20 18:00:00
            [result] => win
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            [closed_at] => 2025-07-20 18:10:00
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            [rr_ratio] => 4
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    [4.5] => Array
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            [result] => loss
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    [5] => Array
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            [rr_ratio] => 5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
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    [5.5] => Array
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            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [6] => Array
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            [rr_ratio] => 6
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
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    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.049
            [max_drawdown] => 0.076
            [rr_ratio] => 0.64
            [high] => 2.94300000
            [low] => 2.81800000
            [mfe_pct] => 1.69
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T17:14:22-04:00
            [end_at] => 2025-07-20T19:14:22-04:00
        )

    [long_term] => Array
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            [max_drawdown] => 0.076
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            [high] => 2.94300000
            [low] => 2.81800000
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            [mae_pct] => 2.63
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            [candles_analyzed] => 72
            [start_at] => 2025-07-20T17:14:22-04:00
            [end_at] => 2025-07-20T23:14:22-04:00
        )

    [breakout] => Array
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            [high_before] => 3.02800000
            [high_after] => 2.94300000
            [low_before] => 2.88800000
            [low_after] => 2.81800000
            [is_new_high] => 
            [is_new_low] => 
        )

)