Trade

buy - FIL

Status
win
2025-08-04 01:24:09
25 minutes
PNL
0.20
Entry: 2.359
Last: 2.36380000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1091
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.62
ML Trade Score: 60
ML Pullback Score: 4.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002152251812
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.35652
  4. ema21 - 2.34267
  5. ema50 - 2.33493
  6. ema100 - 2.36122
  7. price_ema9_diff - 0.00104849
  8. ema9_ema21_diff - 0.00591264
  9. ema21_ema50_diff - 0.00331431
  10. price_ema100_diff - -0.00094109
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.598332
  14. adx - 0.250685
  15. kc_percentage - 0.742563
  16. kc_width_percentage - 0.0268359
  17. volume_ema_diff - -0.595212
  18. volume_ema1 - 117155.73469932
  19. volume_ema2 - 289425.20206725
  20. ¸
  21. 15m
  22. ema9 - 2.36301
  23. ema21 - 2.36043
  24. ema50 - 2.35033
  25. ema100 - 2.3374
  26. price_ema9_diff - -0.00169716
  27. ema9_ema21_diff - 0.00109277
  28. ema21_ema50_diff - 0.00429559
  29. price_ema100_diff - 0.00924074
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.506118
  33. adx - 0.380891
  34. kc_percentage - 0.428367
  35. kc_width_percentage - 0.0104891
  36. volume_ema_diff - -0.56256
  37. volume_ema1 - 18915.730410352
  38. volume_ema2 - 43241.935650897
  39. ¸
  40. 5m
  41. ema9 - 2.36107
  42. ema21 - 2.36325
  43. ema50 - 2.3619
  44. ema100 - 2.35616
  45. price_ema9_diff - -0.000877282
  46. ema9_ema21_diff - -0.000923257
  47. ema21_ema50_diff - 0.000569701
  48. price_ema100_diff - 0.00120495
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.403619
  52. adx - 0.233412
  53. kc_percentage - -0.0490225
  54. kc_width_percentage - 0.0032257
  55. volume_ema_diff - -0.791837
  56. volume_ema1 - 2413.1036463883
  57. volume_ema2 - 11592.40910998
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114456
  62. 5m_price_ema100_diff: -0.00167732
  63. 5m_price: 114264
  64. 5m_correlation_with_coin: 0.774677
  65. btc_indicators
  66. 15m_ema100: 114101
  67. 15m_price_ema100_diff: 0.000862234
  68. 15m_price: 114200
  69. btc_indicators
  70. 1H_ema100: 114809
  71. 1H_price_ema100_diff: -0.00475121
  72. 1H_price: 114264
  73. ¸

Long Trade on FIL

The 04 Aug 2025 at 01:24:09

With 2478.0248 FIL at 2.359$ per unit.

Position size of 5845.6605 $

Take profit at 2.3638 (0.2 %) and Stop Loss at 2.3558 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-08-04 01:30:25 0.9577 -100 3
LINK 2025-08-04 01:18:41 0.9635 -100 1
UXLINK 2025-05-11 02:09:30 0.9554 -100 1
ADA 2025-08-04 01:18:33 0.9536 30 1
XRP 2025-08-04 01:18:21 0.9531 -100 1
SEI 2025-07-26 17:10:58 0.9471 30 2
SLERF 2025-08-11 07:16:54 0.9488 -100 1
DOOD 2025-08-09 08:01:50 0.9479 40 1
AVAX 2025-04-22 15:41:51 0.9471 100 1
CRV 2025-04-22 15:42:11 0.946 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:24:09
04 Aug 2025
01:50:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.359 2.3558 2.3638 1.5 2.478
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 2.359
  • Stop Loss: 2.3558
  • Take Profit: 2.3638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3558 - 2.359 = -0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.359 - 2.3638 = -0.0047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047999999999999 / -0.0032000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5845.6605 100 2478.0248 58.46
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 -0.0032000000000001

Taille de position = 8 / -0.0032000000000001 = -2500

Taille de position USD = -2500 x 2.359 = -5897.5

Donc, tu peux acheter -2500 avec un stoploss a 2.3558

Avec un position size USD de -5897.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -5897.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.2 % 11.89 $
SL % Target SL $ Target
0.14 % 7.93 $
PNL PNL %
11.89 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1272 % 93.74 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3654
            [stop_loss] => 2.3558
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.367
            [stop_loss] => 2.3558
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3686
            [stop_loss] => 2.3558
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3702
            [stop_loss] => 2.3558
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.3718
            [stop_loss] => 2.3558
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3734
            [stop_loss] => 2.3558
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.375
            [stop_loss] => 2.3558
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3766
            [stop_loss] => 2.3558
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.3782
            [stop_loss] => 2.3558
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3798
            [stop_loss] => 2.3558
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.3814
            [stop_loss] => 2.3558
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 1.43
            [high] => 2.36900000
            [low] => 2.35200000
            [mfe_pct] => 0.42
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:24:09-04:00
            [end_at] => 2025-08-04T03:24:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.011
            [rr_ratio] => 1.64
            [high] => 2.37700000
            [low] => 2.34800000
            [mfe_pct] => 0.76
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:24:09-04:00
            [end_at] => 2025-08-04T08:24:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.37500000
            [high_after] => 2.37700000
            [low_before] => 2.35000000
            [low_after] => 2.34800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)