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Trade

buy - FIL

Status
win
2025-08-04 20:07:47
22 minutes
PNL
0.33
Entry: 2.419
Last: 2.42700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2769
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.63
ML Trade Score: 40
ML Pullback Score: 0.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00354232442
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 2.41405
  4. ema21 - 2.39425
  5. ema50 - 2.36705
  6. ema100 - 2.36063
  7. price_ema9_diff - 0.00204964
  8. ema9_ema21_diff - 0.00826697
  9. ema21_ema50_diff - 0.0114941
  10. price_ema100_diff - 0.0247238
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.635391
  14. adx - 0.340979
  15. kc_percentage - 0.842377
  16. kc_width_percentage - 0.0281161
  17. volume_ema_diff - -0.397591
  18. volume_ema1 - 180362.99499228
  19. volume_ema2 - 299403.05656803
    20. ¸
  20. 15m
  21. ema9 - 2.42618
  22. ema21 - 2.4207
  23. ema50 - 2.40559
  24. ema100 - 2.38886
  25. price_ema9_diff - -0.00295978
  26. ema9_ema21_diff - 0.00226333
  27. ema21_ema50_diff - 0.00627814
  28. price_ema100_diff - 0.0126147
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.514468
  32. adx - 0.293637
  33. kc_percentage - 0.42664
  34. kc_width_percentage - 0.0127448
  35. volume_ema_diff - -0.473624
  36. volume_ema1 - 36393.622459568
  37. volume_ema2 - 69140.066675878
    38. ¸
  38. 5m
  39. ema9 - 2.42488
  40. ema21 - 2.42695
  41. ema50 - 2.42309
  42. ema100 - 2.41481
  43. price_ema9_diff - -0.00242852
  44. ema9_ema21_diff - -0.000852397
  45. ema21_ema50_diff - 0.00159467
  46. price_ema100_diff - 0.00173278
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.380131
  50. adx - 0.283109
  51. kc_percentage - -0.0786451
  52. kc_width_percentage - 0.00567742
  53. volume_ema_diff - -0.416395
  54. volume_ema1 - 11538.769555947
  55. volume_ema2 - 19771.552613091
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115024
  59. 5m_price_ema100_diff: -0.000262368
  60. 5m_price: 114994
  61. 5m_correlation_with_coin: 0.553768
  62. btc_indicators
  63. 15m_ema100: 114738
  64. 15m_price_ema100_diff: 0.00223387
  65. 15m_price: 114994
  66. btc_indicators
  67. 1H_ema100: 114555
  68. 1H_price_ema100_diff: 0.00383832
  69. 1H_price: 114994
    70. ¸

Long Trade on FIL

The 04 Aug 2025 at 20:07:47

With 1505.6027 FIL at 2.419$ per unit.

Position size of 3642.053 $

Take profit at 2.427 (0.33 %) and Stop Loss at 2.4137 (0.22 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-04 20:09:55 0.9805 30 1
ONDO 2025-04-11 16:11:07 0.9442 100 1
OP 2025-08-04 20:08:26 0.9649 -100 1
INJ 2025-05-26 04:54:47 0.9566 -100 1
ETH 2025-08-04 20:17:44 0.954 -100 1
TOSHI 2025-05-12 10:48:50 0.9471 -100 2
NEAR 2025-08-04 20:18:33 0.9531 30 1
NEAR 2025-06-28 21:53:29 0.943 -100 2
MEW 2025-03-26 10:34:58 0.9498 -100 1
FET 2025-05-26 04:44:18 0.942 30 1
TRUMP 2025-04-25 13:34:12 0.9409 40 1
HYPE 2025-05-25 17:32:06 0.9407 50 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
20:07:47		 04 Aug 2025
20:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.419 2.4137 2.427 1.51 2.401
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 2.419
  • Stop Loss: 2.4137
  • Take Profit: 2.427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4137 - 2.419 = -0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.419 - 2.427 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0053000000000001 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
3642.053 100 1505.6027 36.42
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 -0.0053000000000001

Taille de position = 8 / -0.0053000000000001 = -1509.43

Taille de position USD = -1509.43 x 2.419 = -3651.31

Donc, tu peux acheter -1509.43 avec un stoploss a 2.4137

Avec un position size USD de -3651.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -3651.31
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.33 % 12.04 $
SL % Target SL $ Target
0.22 % 7.98 $
PNL PNL %
12.04 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4296
            [stop_loss] => 2.4137
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.43225
            [stop_loss] => 2.4137
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.4349
            [stop_loss] => 2.4137
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.43755
            [stop_loss] => 2.4137
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.4402
            [stop_loss] => 2.4137
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.44285
            [stop_loss] => 2.4137
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.4455
            [stop_loss] => 2.4137
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.44815
            [stop_loss] => 2.4137
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4508
            [stop_loss] => 2.4137
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.45345
            [stop_loss] => 2.4137
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4561
            [stop_loss] => 2.4137
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.013
            [rr_ratio] => 1
            [high] => 2.43200000
            [low] => 2.40600000
            [mfe_pct] => 0.54
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T20:07:47-04:00
            [end_at] => 2025-08-04T22:07:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.052
            [rr_ratio] => 0.25
            [high] => 2.43200000
            [low] => 2.36700000
            [mfe_pct] => 0.54
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T20:07:47-04:00
            [end_at] => 2025-08-05T03:07:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43900000
            [high_after] => 2.43200000
            [low_before] => 2.39900000
            [low_after] => 2.37200000
            [is_new_high] => 
            [is_new_low] => 
        )

)