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Trade

buy - FIL

Status
win
2025-07-27 04:31:43
13 minutes
PNL
0.39
Entry: 2.681
Last: 2.69140000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3056
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.7
ML Trade Score: 30
ML Pullback Score: 2.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004616249648
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 2.68818
  4. ema21 - 2.67644
  5. ema50 - 2.65985
  6. ema100 - 2.68113
  7. price_ema9_diff - -0.00267315
  8. ema9_ema21_diff - 0.00438597
  9. ema21_ema50_diff - 0.00623914
  10. price_ema100_diff - -5.17182E-5
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540132
  14. adx - 0.250675
  15. kc_percentage - 0.544826
  16. kc_width_percentage - 0.0294289
  17. volume_ema_diff - -0.468768
  18. volume_ema1 - 292625.31207029
  19. volume_ema2 - 550843.03750033
    20. ¸
  20. 15m
  21. ema9 - 2.69138
  22. ema21 - 2.69223
  23. ema50 - 2.68534
  24. ema100 - 2.67456
  25. price_ema9_diff - -0.00385879
  26. ema9_ema21_diff - -0.000315099
  27. ema21_ema50_diff - 0.00256534
  28. price_ema100_diff - 0.00240633
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.412025
  32. adx - 0.266828
  33. kc_percentage - 0.170562
  34. kc_width_percentage - 0.0128876
  35. volume_ema_diff - -0.663881
  36. volume_ema1 - 30956.017255505
  37. volume_ema2 - 92098.591603769
    38. ¸
  38. 5m
  39. ema9 - 2.68888
  40. ema21 - 2.693
  41. ema50 - 2.69403
  42. ema100 - 2.68973
  43. price_ema9_diff - -0.00293328
  44. ema9_ema21_diff - -0.00152848
  45. ema21_ema50_diff - -0.000383423
  46. price_ema100_diff - -0.00324745
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.328752
  50. adx - 0.16056
  51. kc_percentage - -0.159732
  52. kc_width_percentage - 0.00667117
  53. volume_ema_diff - -0.688637
  54. volume_ema1 - 8091.9767142448
  55. volume_ema2 - 25988.951307648
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118115
  59. 5m_price_ema100_diff: -0.00106834
  60. 5m_price: 117989
  61. 5m_correlation_with_coin: 0.702106
  62. btc_indicators
  63. 15m_ema100: 117952
  64. 15m_price_ema100_diff: 0.000317995
  65. 15m_price: 117989
  66. btc_indicators
  67. 1H_ema100: 117781
  68. 1H_price_ema100_diff: 0.00176825
  69. 1H_price: 117989
    70. ¸

Long Trade on FIL

The 27 Jul 2025 at 04:31:43

With 1155.339 FIL at 2.681$ per unit.

Position size of 3097.4639 $

Take profit at 2.6914 (0.39 %) and Stop Loss at 2.6741 (0.26 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-07-27 04:34:11 0.9206 -100 2
1INCH 2025-07-27 04:32:40 0.8976 -100 1
ICP 2025-06-10 21:13:02 0.8807 40 1
LTC 2025-06-10 21:17:34 0.8752 -100 2
KAS 2025-08-04 23:28:22 0.8788 -100 2
CAKE 2025-06-10 21:21:21 0.8737 -100 2
TAO 2025-04-18 11:16:23 0.8723 100 2
W 2025-06-10 21:27:20 0.8718 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
04:31:43		 27 Jul 2025
04:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.681 2.6741 2.6914 1.51 2.447
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 2.681
  • Stop Loss: 2.6741
  • Take Profit: 2.6914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6741 - 2.681 = -0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.681 - 2.6914 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0068999999999999 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
3097.4639 100 1155.339 30.97
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 -0.0068999999999999

Taille de position = 8 / -0.0068999999999999 = -1159.42

Taille de position USD = -1159.42 x 2.681 = -3108.41

Donc, tu peux acheter -1159.42 avec un stoploss a 2.6741

Avec un position size USD de -3108.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0068999999999999 = 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 -0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -3108.41
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
0.39 % 12.02 $
SL % Target SL $ Target
0.26 % 7.97 $
PNL PNL %
12.02 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2238 % 86.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6948
            [stop_loss] => 2.6741
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 05:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.69825
            [stop_loss] => 2.6741
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 05:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.7017
            [stop_loss] => 2.6741
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 05:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.70515
            [stop_loss] => 2.6741
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 05:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.7086
            [stop_loss] => 2.6741
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 05:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.71205
            [stop_loss] => 2.6741
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 05:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.7155
            [stop_loss] => 2.6741
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.71895
            [stop_loss] => 2.6741
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.7224
            [stop_loss] => 2.6741
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.72585
            [stop_loss] => 2.6741
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.7293
            [stop_loss] => 2.6741
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.012
            [rr_ratio] => 1
            [high] => 2.69300000
            [low] => 2.66900000
            [mfe_pct] => 0.45
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T04:31:43-04:00
            [end_at] => 2025-07-27T06:31:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.012
            [rr_ratio] => 2.83
            [high] => 2.71500000
            [low] => 2.66900000
            [mfe_pct] => 1.27
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T04:31:43-04:00
            [end_at] => 2025-07-27T11:31:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.72200000
            [high_after] => 2.71500000
            [low_before] => 2.67800000
            [low_after] => 2.66900000
            [is_new_high] => 
            [is_new_low] => 
        )

)