Trade

buy - FIL

Status
win
2025-07-26 07:52:26
52 minutes
PNL
0.36
Entry: 2.646
Last: 2.65550000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4409
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.53
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004227937027
Details
  1. score: 2.03
  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 - -0.318851
  18. volume_ema1 - 560235.97790577
  19. volume_ema2 - 822487.69277943
  20. ¸
  21. 15m
  22. ema9 - 2.6538
  23. ema21 - 2.65207
  24. ema50 - 2.64366
  25. ema100 - 2.63266
  26. price_ema9_diff - -0.00294154
  27. ema9_ema21_diff - 0.000653416
  28. ema21_ema50_diff - 0.00317978
  29. price_ema100_diff - 0.00506362
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.46391
  33. adx - 0.234348
  34. kc_percentage - 0.306213
  35. kc_width_percentage - 0.012304
  36. volume_ema_diff - 0.824693
  37. volume_ema1 - 192695.08631049
  38. volume_ema2 - 105604.07730541
  39. ¸
  40. 5m
  41. ema9 - 2.65217
  42. ema21 - 2.65522
  43. ema50 - 2.65381
  44. ema100 - 2.65086
  45. price_ema9_diff - -0.00232927
  46. ema9_ema21_diff - -0.00114823
  47. ema21_ema50_diff - 0.000533658
  48. price_ema100_diff - -0.0018347
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.369744
  52. adx - 0.229012
  53. kc_percentage - -0.0328131
  54. kc_width_percentage - 0.00649598
  55. volume_ema_diff - 0.844993
  56. volume_ema1 - 95856.518177258
  57. volume_ema2 - 51954.94134758
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117589
  62. 5m_price_ema100_diff: 0.00203907
  63. 5m_price: 117828
  64. 5m_correlation_with_coin: 0.536256
  65. btc_indicators
  66. 15m_ema100: 117137
  67. 15m_price_ema100_diff: 0.00591138
  68. 15m_price: 117830
  69. btc_indicators
  70. 1H_ema100: 117612
  71. 1H_price_ema100_diff: 0.00183644
  72. 1H_price: 117828
  73. ¸

Long Trade on FIL

The 26 Jul 2025 at 07:52:26

With 1261.4505 FIL at 2.646$ per unit.

Position size of 3337.7981 $

Take profit at 2.6555 (0.36 %) and Stop Loss at 2.6397 (0.24 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-07-26 07:38:19 0.9392 -30 2
LINK 2025-07-26 07:59:00 0.9301 -30 2
RENDER 2025-07-26 08:10:07 0.9365 40 1
UNI 2025-07-26 08:04:12 0.9306 -100 1
ACT 2025-04-15 08:26:26 0.9242 -100 2
CHILLGUY 2025-04-28 14:12:25 0.929 -100 1
NEIROCTO 2025-05-13 18:53:57 0.9288 -100 1
ONDO 2025-06-19 07:49:22 0.9261 -100 1
STX 2025-07-26 08:05:29 0.9234 30 1
LQTY 2025-06-10 23:19:44 0.9206 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
07:52:26
26 Jul 2025
08:45:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.646 2.6397 2.6555 1.51 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: 2.6397
  • Take Profit: 2.6555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6397 - 2.646 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.646 - 2.6555 = -0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
3337.7981 100 1261.4505 33.38
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 2.646 = -3360

Donc, tu peux acheter -1269.84 avec un stoploss a 2.6397

Avec un position size USD de -3360$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -3360
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
0.36 % 11.98 $
SL % Target SL $ Target
0.24 % 7.95 $
PNL PNL %
11.98 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2268 % 95.25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6586
            [stop_loss] => 2.6397
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.66175
            [stop_loss] => 2.6397
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6649
            [stop_loss] => 2.6397
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.66805
            [stop_loss] => 2.6397
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6712
            [stop_loss] => 2.6397
            [rr_ratio] => 4
            [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] => 2025-07-26T07:52:26-04:00
            [end_at] => 2025-07-26T09:52:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 5.33
            [high] => 2.67800000
            [low] => 2.64000000
            [mfe_pct] => 1.21
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T07:52:26-04:00
            [end_at] => 2025-07-26T14:52:26-04:00
        )

    [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] => 
        )

)