Trade

buy - FIL

Status
win
2025-07-28 03:18:00
7 minutes
PNL
0.65
Entry: 2.765
Last: 2.78290000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7722
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.74
ML Trade Score: 60
ML Pullback Score: 4.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.007967785718
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 2.7708
  4. ema21 - 2.74606
  5. ema50 - 2.70692
  6. ema100 - 2.67067
  7. price_ema9_diff - -0.00209496
  8. ema9_ema21_diff - 0.00901081
  9. ema21_ema50_diff - 0.014456
  10. price_ema100_diff - 0.0353176
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577119
  14. adx - 0.319286
  15. kc_percentage - 0.644387
  16. kc_width_percentage - 0.0429644
  17. volume_ema_diff - 0.333893
  18. volume_ema1 - 786499.00414334
  19. volume_ema2 - 589626.7238118
  20. ¸
  21. 15m
  22. ema9 - 2.78441
  23. ema21 - 2.77949
  24. ema50 - 2.76071
  25. ema100 - 2.74066
  26. price_ema9_diff - -0.00697186
  27. ema9_ema21_diff - 0.00176842
  28. ema21_ema50_diff - 0.00680216
  29. price_ema100_diff - 0.0088779
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.455273
  33. adx - 0.279019
  34. kc_percentage - 0.237382
  35. kc_width_percentage - 0.0208625
  36. volume_ema_diff - 1.09719
  37. volume_ema1 - 372655.03436473
  38. volume_ema2 - 177691.9911458
  39. ¸
  40. 5m
  41. ema9 - 2.78264
  42. ema21 - 2.78801
  43. ema50 - 2.78386
  44. ema100 - 2.77445
  45. price_ema9_diff - -0.006342
  46. ema9_ema21_diff - -0.00192454
  47. ema21_ema50_diff - 0.0014908
  48. price_ema100_diff - -0.00340843
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.332998
  52. adx - 0.22952
  53. kc_percentage - -0.207688
  54. kc_width_percentage - 0.0117132
  55. volume_ema_diff - 2.41385
  56. volume_ema1 - 302811.37798554
  57. volume_ema2 - 88700.68001233
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119349
  62. 5m_price_ema100_diff: -0.00445507
  63. 5m_price: 118818
  64. 5m_correlation_with_coin: 0.684195
  65. btc_indicators
  66. 15m_ema100: 118966
  67. 15m_price_ema100_diff: -0.00124986
  68. 15m_price: 118818
  69. btc_indicators
  70. 1H_ema100: 118124
  71. 1H_price_ema100_diff: 0.00586893
  72. 1H_price: 118818
  73. ¸

Long Trade on FIL

The 28 Jul 2025 at 03:18:00

With 669.362 FIL at 2.765$ per unit.

Position size of 1850.7861 $

Take profit at 2.7829 (0.65 %) and Stop Loss at 2.753 (0.43 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-28 03:18:24 0.9816 30 1
TIA 2025-07-28 03:14:27 0.9601 -35 2
ETH 2025-07-28 03:17:05 0.9584 30 1
RUNE 2025-07-28 03:18:55 0.9541 30 1
ETC 2025-07-28 03:17:26 0.9468 30 1
MANTA 2025-07-28 03:14:37 0.9401 -35 2
MANA 2025-07-28 03:18:18 0.9431 30 1
1000000MOG 2025-07-28 03:09:02 0.9431 -100 1
CAKE 2025-08-06 16:39:08 0.9423 -100 1
ADA 2025-07-28 03:17:19 0.9407 -100 1
BGB 2025-07-16 09:51:38 0.9356 50 1
DOGE 2025-07-28 03:17:41 0.9334 30 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:18:00
28 Jul 2025
03:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.765 2.753 2.7829 1.49 2.539
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 2.765
  • Stop Loss: 2.753
  • Take Profit: 2.7829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.753 - 2.765 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.765 - 2.7829 = -0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0179 / -0.012 = 1.4917

📌 Position Size

Amount Margin Quantity Leverage
1850.7861 100 669.362 18.51
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 2.765 = -1843.34

Donc, tu peux acheter -666.67 avec un stoploss a 2.753

Avec un position size USD de -1843.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.0179 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -666.67
  • Taille de position USD -1843.34
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4917

📌 Peformances

TP % Target TP $ Target
0.65 % 11.98 $
SL % Target SL $ Target
0.43 % 8.03 $
PNL PNL %
11.98 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.789
            [stop_loss] => 2.753
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.795
            [stop_loss] => 2.753
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.801
            [stop_loss] => 2.753
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.807
            [stop_loss] => 2.753
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.813
            [stop_loss] => 2.753
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.819
            [stop_loss] => 2.753
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.825
            [stop_loss] => 2.753
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.831
            [stop_loss] => 2.753
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.837
            [stop_loss] => 2.753
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.843
            [stop_loss] => 2.753
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.849
            [stop_loss] => 2.753
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.80100000
            [low] => 2.76900000
            [mfe_pct] => 1.3
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:18:00-04:00
            [end_at] => 2025-07-28T05:18:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.072
            [rr_ratio] => 0.53
            [high] => 2.80300000
            [low] => 2.69300000
            [mfe_pct] => 1.37
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:18:00-04:00
            [end_at] => 2025-07-28T10:18:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.81000000
            [high_after] => 2.80300000
            [low_before] => 2.75100000
            [low_after] => 2.74300000
            [is_new_high] => 
            [is_new_low] => 
        )

)