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Trade

buy - FIL

Status
loss
2025-07-27 04:25:38
9 minutes
PNL
-0.26
Entry: 2.684
Last: 2.67710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1818
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 1.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004597213064
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 2.68878
  4. ema21 - 2.67671
  5. ema50 - 2.65996
  6. ema100 - 2.68119
  7. price_ema9_diff - -0.00177996
  8. ema9_ema21_diff - 0.00450779
  9. ema21_ema50_diff - 0.00629716
  10. price_ema100_diff - 0.00104502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552101
  14. adx - 0.253076
  15. kc_percentage - 0.580452
  16. kc_width_percentage - 0.0289489
  17. volume_ema_diff - -0.475715
  18. volume_ema1 - 288546.77313695
  19. volume_ema2 - 550363.20939053
    20. ¸
  20. 15m
  21. ema9 - 2.69518
  22. ema21 - 2.6939
  23. ema50 - 2.68583
  24. ema100 - 2.6751
  25. price_ema9_diff - -0.00414884
  26. ema9_ema21_diff - 0.000474737
  27. ema21_ema50_diff - 0.00300432
  28. price_ema100_diff - 0.00332505
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.478614
  32. adx - 0.296445
  33. kc_percentage - 0.200142
  34. kc_width_percentage - 0.0126146
  35. volume_ema_diff - -0.60983
  36. volume_ema1 - 39336.902349924
  37. volume_ema2 - 100820.100704
    38. ¸
  38. 5m
  39. ema9 - 2.69085
  40. ema21 - 2.6942
  41. ema50 - 2.69445
  42. ema100 - 2.68908
  43. price_ema9_diff - -0.00254903
  44. ema9_ema21_diff - -0.00124128
  45. ema21_ema50_diff - -9.31057E-5
  46. price_ema100_diff - -0.00189019
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.355111
  50. adx - 0.144868
  51. kc_percentage - -0.0660534
  52. kc_width_percentage - 0.00660925
  53. volume_ema_diff - -0.73653
  54. volume_ema1 - 6955.9914047005
  55. volume_ema2 - 26401.474348712
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118111
  59. 5m_price_ema100_diff: -0.000934703
  60. 5m_price: 118000
  61. 5m_correlation_with_coin: 0.705705
  62. btc_indicators
  63. 15m_ema100: 117958
  64. 15m_price_ema100_diff: 0.000574686
  65. 15m_price: 118026
  66. btc_indicators
  67. 1H_ema100: 117781
  68. 1H_price_ema100_diff: 0.00186229
  69. 1H_price: 118000
    70. ¸

Long Trade on FIL

The 27 Jul 2025 at 04:25:38

With 1160.1232 FIL at 2.684$ per unit.

Position size of 3113.7706 $

Take profit at 2.6943 (0.38 %) and Stop Loss at 2.6771 (0.26 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -53 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-07-27 04:34:11 0.9192 -100 2
KAS 2025-08-04 23:28:22 0.8803 -100 2
1INCH 2025-07-27 04:32:40 0.8837 -100 1
ICP 2025-06-10 21:13:02 0.8815 40 1
LTC 2025-06-10 21:17:34 0.8785 -100 2
CAKE 2025-06-10 21:15:47 0.8774 -100 1
STX 2025-08-04 23:29:21 0.8768 -100 1
TAO 2025-04-18 11:11:11 0.874 100 1
W 2025-06-10 21:16:03 0.8738 -100 1
KERNEL 2025-07-24 10:12:43 0.8724 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
04:25:38		 27 Jul 2025
04:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.684 2.6771 2.6943 1.49 2.486
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 2.684
  • Stop Loss: 2.6771
  • Take Profit: 2.6943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6771 - 2.684 = -0.0069000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.684 - 2.6943 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0069000000000004 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
3113.7706 100 1160.1232 31.14
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 -0.0069000000000004

Taille de position = 8 / -0.0069000000000004 = -1159.42

Taille de position USD = -1159.42 x 2.684 = -3111.88

Donc, tu peux acheter -1159.42 avec un stoploss a 2.6771

Avec un position size USD de -3111.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -3111.88
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
0.38 % 11.95 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3353 % 130.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6943
            [entry_price] => 2.684
            [stop_loss] => 2.67641
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6943
            [entry_price] => 2.684
            [stop_loss] => 2.67572
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6943
            [entry_price] => 2.684
            [stop_loss] => 2.67503
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6943
            [entry_price] => 2.684
            [stop_loss] => 2.67365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.015
            [rr_ratio] => 0.6
            [high] => 2.69300000
            [low] => 2.66900000
            [mfe_pct] => 0.34
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T04:25:38-04:00
            [end_at] => 2025-07-27T06:25:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.015
            [rr_ratio] => 2.07
            [high] => 2.71500000
            [low] => 2.66900000
            [mfe_pct] => 1.15
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T04:25:38-04:00
            [end_at] => 2025-07-27T11:25:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.72200000
            [high_after] => 2.71500000
            [low_before] => 2.68200000
            [low_after] => 2.66900000
            [is_new_high] => 
            [is_new_low] => 
        )

)