Trade

buy - FIL

Status
win
2025-07-22 21:09:49
20 minutes
PNL
0.87
Entry: 2.881
Last: 2.90600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3515
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0109942925
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 2.88332
  4. ema21 - 2.8721
  5. ema50 - 2.86819
  6. ema100 - 2.84704
  7. price_ema9_diff - -0.000806811
  8. ema9_ema21_diff - 0.00390702
  9. ema21_ema50_diff - 0.00136213
  10. price_ema100_diff - 0.0119273
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51451
  14. kc_percentage - 0.544029
  15. kc_width_percentage - 0.0680702
  16. volume_ema_diff - -0.290007
  17. volume_ema1 - 1021878.509196
  18. volume_ema2 - 1439281.1229967
  19. ¸
  20. 15m
  21. ema9 - 2.90359
  22. ema21 - 2.89677
  23. ema50 - 2.87866
  24. ema100 - 2.87488
  25. price_ema9_diff - -0.00778206
  26. ema9_ema21_diff - 0.00235601
  27. ema21_ema50_diff - 0.00629129
  28. price_ema100_diff - 0.00212715
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.462749
  32. kc_percentage - 0.29213
  33. kc_width_percentage - 0.0277469
  34. volume_ema_diff - -0.120127
  35. volume_ema1 - 323865.01869941
  36. volume_ema2 - 368081.95475117
  37. ¸
  38. 5m
  39. ema9 - 2.89838
  40. ema21 - 2.90813
  41. ema50 - 2.90303
  42. ema100 - 2.88923
  43. price_ema9_diff - -0.00599819
  44. ema9_ema21_diff - -0.00335155
  45. ema21_ema50_diff - 0.0017554
  46. price_ema100_diff - -0.00284971
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.332622
  50. kc_percentage - -0.0905092
  51. kc_width_percentage - 0.0157941
  52. volume_ema_diff - 0.0235457
  53. volume_ema1 - 116142.33637919
  54. volume_ema2 - 113470.5815159
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119579
  59. 5m_price_ema100_diff: -0.000605553
  60. 5m_price: 119507
  61. 5m_correlation_with_coin: 0.731014
  62. btc_indicators
  63. 15m_ema100: 118854
  64. 15m_price_ema100_diff: 0.00549502
  65. 15m_price: 119507
  66. btc_indicators
  67. 1H_ema100: 118244
  68. 1H_price_ema100_diff: 0.0106748
  69. 1H_price: 119507
  70. ¸

Long Trade on FIL

The 22 Jul 2025 at 21:09:49

With 485.1002 FIL at 2.881$ per unit.

Position size of 1397.5736 $

Take profit at 2.9057 (0.86 %) and Stop Loss at 2.8645 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.18 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-07-22 21:05:08 0.9818 30 1
DOT 2025-07-22 21:09:11 0.9699 30 1
ADA 2025-07-22 21:08:39 0.9676 -100 1
STX 2025-07-22 21:02:48 0.9515 -100 1
MANA 2025-07-22 21:10:41 0.9446 30 1
NEAR 2025-07-22 21:11:29 0.9336 30 1
AXS 2025-07-22 20:59:54 0.9305 -100 1
APT 2025-07-22 21:01:02 0.9239 30 1
TIA 2025-07-22 20:52:50 0.9121 -100 1
AVAX 2025-04-19 18:20:33 0.91 -100 3
SUI 2025-07-22 21:03:33 0.9102 40 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
21:09:49
22 Jul 2025
21:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.881 2.8645 2.9057 1.5 2.644
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 2.881
  • Stop Loss: 2.8645
  • Take Profit: 2.9057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8645 - 2.881 = -0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.881 - 2.9057 = -0.0247

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1397.5736 100 485.1002 13.98
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 2.881 = -1396.85

Donc, tu peux acheter -484.85 avec un stoploss a 2.8645

Avec un position size USD de -1396.85$

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 -1396.85
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
0.86 % 11.98 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12.13 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1388 % 24.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.913
            [stop_loss] => 2.865
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.921
            [stop_loss] => 2.865
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9305
            [stop_loss] => 2.8645
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 2.93875
            [stop_loss] => 2.8645
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.947
            [stop_loss] => 2.8645
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.95525
            [stop_loss] => 2.8645
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.9635
            [stop_loss] => 2.8645
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.97175
            [stop_loss] => 2.8645
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.98
            [stop_loss] => 2.8645
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.98825
            [stop_loss] => 2.8645
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.9965
            [stop_loss] => 2.8645
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.004
            [rr_ratio] => 7.75
            [high] => 2.91200000
            [low] => 2.87700000
            [mfe_pct] => 1.08
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T21:09:49-04:00
            [end_at] => 2025-07-22T23:09:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.018
            [rr_ratio] => 2.44
            [high] => 2.92500000
            [low] => 2.86300000
            [mfe_pct] => 1.53
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T21:09:49-04:00
            [end_at] => 2025-07-23T03:09:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.94500000
            [high_after] => 2.92500000
            [low_before] => 2.86700000
            [low_after] => 2.86300000
            [is_new_high] => 
            [is_new_low] => 
        )

)