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Trade

buy - FIL

Status
win
2025-08-04 15:23:02
1 hour
PNL
0.44
Entry: 2.395
Last: 2.40560000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.475
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.67
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004708014773
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.39253
  4. ema21 - 2.37572
  5. ema50 - 2.35561
  6. ema100 - 2.36313
  7. price_ema9_diff - 0.00102855
  8. ema9_ema21_diff - 0.00707892
  9. ema21_ema50_diff - 0.0085362
  10. price_ema100_diff - 0.0134844
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.61634
  14. adx - 0.301465
  15. kc_percentage - 0.752371
  16. kc_width_percentage - 0.0298821
  17. volume_ema_diff - -0.277303
  18. volume_ema1 - 218939.72973092
  19. volume_ema2 - 302948.32900411
    20. ¸
  20. 15m
  21. ema9 - 2.40463
  22. ema21 - 2.39954
  23. ema50 - 2.38569
  24. ema100 - 2.37153
  25. price_ema9_diff - -0.00400542
  26. ema9_ema21_diff - 0.00212032
  27. ema21_ema50_diff - 0.00580394
  28. price_ema100_diff - 0.00989547
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.52041
  32. adx - 0.206447
  33. kc_percentage - 0.352648
  34. kc_width_percentage - 0.0144934
  35. volume_ema_diff - -0.624304
  36. volume_ema1 - 26886.235532891
  37. volume_ema2 - 71563.82557664
    38. ¸
  38. 5m
  39. ema9 - 2.40194
  40. ema21 - 2.40509
  41. ema50 - 2.40191
  42. ema100 - 2.39216
  43. price_ema9_diff - -0.00289255
  44. ema9_ema21_diff - -0.00130717
  45. ema21_ema50_diff - 0.0013231
  46. price_ema100_diff - 0.00118518
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.361614
  50. adx - 0.163811
  51. kc_percentage - -0.0516658
  52. kc_width_percentage - 0.0075612
  53. volume_ema_diff - -0.334354
  54. volume_ema1 - 14125.488441898
  55. volume_ema2 - 21220.731077583
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114875
  59. 5m_price_ema100_diff: 0.000569182
  60. 5m_price: 114941
  61. 5m_correlation_with_coin: 0.615512
  62. btc_indicators
  63. 15m_ema100: 114624
  64. 15m_price_ema100_diff: 0.00299434
  65. 15m_price: 114967
  66. btc_indicators
  67. 1H_ema100: 114794
  68. 1H_price_ema100_diff: 0.00127677
  69. 1H_price: 114941
    70. ¸

Long Trade on FIL

The 04 Aug 2025 at 15:23:02

With 1132.82 FIL at 2.395$ per unit.

Position size of 2713.1039 $

Take profit at 2.4056 (0.44 %) and Stop Loss at 2.3879 (0.3 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-04 15:28:44 0.973 -30 2
MUBARAK 2025-08-04 15:24:06 0.9754 -30 2
ORDI 2025-08-04 15:24:53 0.9822 30 1
AVAX 2025-08-04 15:23:14 0.9719 -100 1
SAND 2025-08-04 15:23:23 0.9719 -100 1
RAY 2025-08-04 15:26:02 0.9675 -100 1
NEAR 2025-08-04 15:23:32 0.9668 -100 1
APE 2025-08-04 15:23:41 0.9665 40 1
STX 2025-08-04 15:24:15 0.9643 40 1
EIGEN 2025-08-04 15:26:34 0.9596 40 1
ENS 2025-08-04 15:23:48 0.9593 -100 1
TIA 2025-08-04 15:25:21 0.9552 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:23:02		 04 Aug 2025
16:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.395 2.3879 2.4056 1.49 2.49
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 2.395
  • Stop Loss: 2.3879
  • Take Profit: 2.4056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3879 - 2.395 = -0.0070999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.395 - 2.4056 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.0070999999999999 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
2713.1039 100 1132.82 27.13
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 -0.0070999999999999

Taille de position = 8 / -0.0070999999999999 = -1126.76

Taille de position USD = -1126.76 x 2.395 = -2698.59

Donc, tu peux acheter -1126.76 avec un stoploss a 2.3879

Avec un position size USD de -2698.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0070999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -2698.59
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
0.44 % 12.01 $
SL % Target SL $ Target
0.3 % 8.04 $
PNL PNL %
12.01 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.167 % 56.32 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4092
            [stop_loss] => 2.3879
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.41275
            [stop_loss] => 2.3879
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4163
            [stop_loss] => 2.3879
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.41985
            [stop_loss] => 2.3879
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4234
            [stop_loss] => 2.3879
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.42695
            [stop_loss] => 2.3879
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4305
            [stop_loss] => 2.3879
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.43405
            [stop_loss] => 2.3879
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 18:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.4376
            [stop_loss] => 2.3879
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 18:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.004
            [rr_ratio] => 8
            [high] => 2.42700000
            [low] => 2.39100000
            [mfe_pct] => 1.34
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:23:02-04:00
            [end_at] => 2025-08-04T17:23:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.004
            [rr_ratio] => 11
            [high] => 2.43900000
            [low] => 2.39100000
            [mfe_pct] => 1.84
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:23:02-04:00
            [end_at] => 2025-08-04T22:23:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43300000
            [high_after] => 2.43900000
            [low_before] => 2.37800000
            [low_after] => 2.39100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)