Trade

buy - FIL

Status
win
2025-07-22 20:59:22
3 hours
PNL
0.83
Entry: 2.89
Last: 2.91400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3417
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01079027215
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.8843
  4. ema21 - 2.87139
  5. ema50 - 2.86826
  6. ema100 - 2.85012
  7. price_ema9_diff - 0.00197348
  8. ema9_ema21_diff - 0.00449554
  9. ema21_ema50_diff - 0.00109159
  10. price_ema100_diff - 0.013991
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.527654
  14. kc_percentage - 0.587209
  15. kc_width_percentage - 0.0728146
  16. volume_ema_diff - -0.021501
  17. volume_ema1 - 1419177.668994
  18. volume_ema2 - 1450362.0433089
  19. ¸
  20. 15m
  21. ema9 - 2.91304
  22. ema21 - 2.90007
  23. ema50 - 2.87896
  24. ema100 - 2.87265
  25. price_ema9_diff - -0.00791095
  26. ema9_ema21_diff - 0.0044726
  27. ema21_ema50_diff - 0.00733138
  28. price_ema100_diff - 0.00603891
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.54959
  32. kc_percentage - 0.349304
  33. kc_width_percentage - 0.0256587
  34. volume_ema_diff - -0.303001
  35. volume_ema1 - 250152.81298245
  36. volume_ema2 - 358899.83784905
  37. ¸
  38. 5m
  39. ema9 - 2.90856
  40. ema21 - 2.91401
  41. ema50 - 2.90508
  42. ema100 - 2.89057
  43. price_ema9_diff - -0.00638259
  44. ema9_ema21_diff - -0.00186948
  45. ema21_ema50_diff - 0.00307347
  46. price_ema100_diff - -0.000199113
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.366575
  50. kc_percentage - -0.0365458
  51. kc_width_percentage - 0.0154875
  52. volume_ema_diff - 0.200517
  53. volume_ema1 - 139921.33180318
  54. volume_ema2 - 116550.81983817
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119607
  59. 5m_price_ema100_diff: -0.000419896
  60. 5m_price: 119557
  61. 5m_correlation_with_coin: 0.734782
  62. btc_indicators
  63. 15m_ema100: 118819
  64. 15m_price_ema100_diff: 0.00830248
  65. 15m_price: 119805
  66. btc_indicators
  67. 1H_ema100: 118218
  68. 1H_price_ema100_diff: 0.0113252
  69. 1H_price: 119557
  70. ¸

Long Trade on FIL

The 22 Jul 2025 at 20:59:22

With 494.2724 FIL at 2.89$ per unit.

Position size of 1428.4471 $

Take profit at 2.9143 (0.84 %) and Stop Loss at 2.8738 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.23 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-07-22 20:59:54 0.9731 -100 1
ICP 2025-07-22 20:58:55 0.959 -100 1
TIA 2025-07-22 20:52:50 0.9587 -100 1
STX 2025-07-22 21:02:48 0.9507 -100 1
VIRTUAL 2025-07-22 20:54:58 0.9339 -100 1
LPT 2025-07-22 21:05:08 0.9337 30 1
DOT 2025-07-22 21:09:11 0.9226 30 1
ORDI 2025-07-22 20:51:34 0.9204 -100 1
SUI 2025-07-22 21:03:33 0.9199 40 1
APT 2025-07-22 21:01:02 0.9197 30 1
ADA 2025-07-22 21:08:39 0.9191 -100 1
AVAX 2025-04-19 18:10:35 0.9093 -100 1
CRV 2025-07-11 03:13:29 0.9081 30 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
20:59:22
23 Jul 2025
00:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.89 2.8738 2.9143 1.5 2.646
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 2.89
  • Stop Loss: 2.8738
  • Take Profit: 2.9143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8738 - 2.89 = -0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.89 - 2.9143 = -0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0243 / -0.0162 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1428.4471 100 494.2724 14.28
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 -0.0162

Taille de position = 8 / -0.0162 = -493.83

Taille de position USD = -493.83 x 2.89 = -1427.17

Donc, tu peux acheter -493.83 avec un stoploss a 2.8738

Avec un position size USD de -1427.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -493.83 x -0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -493.83 x -0.0243 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -493.83
  • Taille de position USD -1427.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12.01 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
11.86 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4844 % 87.5 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.922
            [stop_loss] => 2.874
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.9305
            [stop_loss] => 2.8738
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.9386
            [stop_loss] => 2.8738
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.9467
            [stop_loss] => 2.8738
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.9548
            [stop_loss] => 2.8738
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.9629
            [stop_loss] => 2.8738
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.971
            [stop_loss] => 2.8738
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.9791
            [stop_loss] => 2.8738
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.9872
            [stop_loss] => 2.8738
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.9953
            [stop_loss] => 2.8738
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.0034
            [stop_loss] => 2.8738
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.014
            [rr_ratio] => 1.57
            [high] => 2.91200000
            [low] => 2.87600000
            [mfe_pct] => 0.76
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T20:59:22-04:00
            [end_at] => 2025-07-22T22:59:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.027
            [rr_ratio] => 1.3
            [high] => 2.92500000
            [low] => 2.86300000
            [mfe_pct] => 1.21
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T20:59:22-04:00
            [end_at] => 2025-07-23T02:59:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.94500000
            [high_after] => 2.92500000
            [low_before] => 2.86300000
            [low_after] => 2.86300000
            [is_new_high] => 
            [is_new_low] => 
        )

)