Trade

buy - FIL

Status
win
2025-07-26 07:44:29
1 hour
PNL
0.40
Entry: 2.646
Last: 2.65650000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5038
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.54
ML Trade Score: 70
ML Pullback Score: 7.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004673764383
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.64627
  4. ema21 - 2.63225
  5. ema50 - 2.63096
  6. ema100 - 2.66603
  7. price_ema9_diff - -0.000104434
  8. ema9_ema21_diff - 0.00532594
  9. ema21_ema50_diff - 0.000489616
  10. price_ema100_diff - -0.00751435
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556967
  14. adx - 0.15331
  15. kc_percentage - 0.650973
  16. kc_width_percentage - 0.0320332
  17. volume_ema_diff - -0.329832
  18. volume_ema1 - 550431.82810577
  19. volume_ema2 - 821334.26339119
  20. ¸
  21. 15m
  22. ema9 - 2.65755
  23. ema21 - 2.65349
  24. ema50 - 2.64371
  25. ema100 - 2.63105
  26. price_ema9_diff - -0.00434905
  27. ema9_ema21_diff - 0.00152999
  28. ema21_ema50_diff - 0.00370039
  29. price_ema100_diff - 0.00567854
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.538579
  33. adx - 0.260791
  34. kc_percentage - 0.249371
  35. kc_width_percentage - 0.0118066
  36. volume_ema_diff - -0.000474244
  37. volume_ema1 - 88589.326532401
  38. volume_ema2 - 88631.359500069
  39. ¸
  40. 5m
  41. ema9 - 2.65545
  42. ema21 - 2.65707
  43. ema50 - 2.65426
  44. ema100 - 2.64992
  45. price_ema9_diff - -0.00355968
  46. ema9_ema21_diff - -0.000609644
  47. ema21_ema50_diff - 0.0010573
  48. price_ema100_diff - -0.00148177
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.370465
  52. adx - 0.231172
  53. kc_percentage - -0.0577497
  54. kc_width_percentage - 0.00751593
  55. volume_ema_diff - 2.72032
  56. volume_ema1 - 205836.39189883
  57. volume_ema2 - 55327.538747839
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117569
  62. 5m_price_ema100_diff: 0.00196102
  63. 5m_price: 117800
  64. 5m_correlation_with_coin: 0.541344
  65. btc_indicators
  66. 15m_ema100: 117102
  67. 15m_price_ema100_diff: 0.00749992
  68. 15m_price: 117980
  69. btc_indicators
  70. 1H_ema100: 117612
  71. 1H_price_ema100_diff: 0.00159559
  72. 1H_price: 117800
  73. ¸

Long Trade on FIL

The 26 Jul 2025 at 07:44:29

With 1141.1216 FIL at 2.646$ per unit.

Position size of 3019.4077 $

Take profit at 2.6565 (0.4 %) and Stop Loss at 2.639 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-26 07:43:46 0.9738 -100 1
POL 2025-07-26 07:38:19 0.9443 -30 2
CHILLGUY 2025-04-28 14:12:25 0.9386 -100 1
RENDER 2025-07-26 08:10:07 0.9325 40 1
ONDO 2025-06-19 07:49:22 0.9299 -100 1
SOL 2025-04-19 12:40:23 0.9248 40 1
NEIROCTO 2025-05-13 18:53:57 0.9247 -100 1
EOS 2025-04-01 14:54:30 0.9223 50 1
ACT 2025-04-15 08:21:27 0.9223 -100 1
ATOM 2025-07-10 06:09:50 0.9212 40 1
VET 2025-07-10 06:14:13 0.9188 50 1
LQTY 2025-06-10 23:19:44 0.9183 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
07:44:29
26 Jul 2025
08:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.646 2.639 2.6565 1.5 2.687
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 2.646
  • Stop Loss: 2.639
  • Take Profit: 2.6565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.639 - 2.646 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.646 - 2.6565 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.0070000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3019.4077 100 1141.1216 30.19
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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 2.646 = -3024.01

Donc, tu peux acheter -1142.86 avec un stoploss a 2.639

Avec un position size USD de -3024.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -3024.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 11.98 $
SL % Target SL $ Target
0.26 % 7.99 $
PNL PNL %
11.98 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2268 % 85.71 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.66
            [stop_loss] => 2.639
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6635
            [stop_loss] => 2.639
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.667
            [stop_loss] => 2.639
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6705
            [stop_loss] => 2.639
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 3.67
            [high] => 2.66800000
            [low] => 2.64000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T07:44:29-04:00
            [end_at] => 2025-07-26T09:44:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 4.33
            [high] => 2.67200000
            [low] => 2.64000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T07:44:29-04:00
            [end_at] => 2025-07-26T14:44:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.67100000
            [high_after] => 2.67200000
            [low_before] => 2.63800000
            [low_after] => 2.64000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)