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Trade

buy - FIL

Status
loss
2025-08-04 22:36:44
28 minutes
PNL
-0.27
Entry: 2.402
Last: 2.39540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7593
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004402970328
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.41112
  4. ema21 - 2.39633
  5. ema50 - 2.36943
  6. ema100 - 2.35763
  7. price_ema9_diff - -0.00378301
  8. ema9_ema21_diff - 0.00616989
  9. ema21_ema50_diff - 0.0113523
  10. price_ema100_diff - 0.0188173
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554369
  14. adx - 0.319483
  15. kc_percentage - 0.561038
  16. kc_width_percentage - 0.0298744
  17. volume_ema_diff - 0.43021
  18. volume_ema1 - 459300.3605299
  19. volume_ema2 - 321141.84853655
    20. ¸
  20. 15m
  21. ema9 - 2.41176
  22. ema21 - 2.41589
  23. ema50 - 2.40855
  24. ema100 - 2.39462
  25. price_ema9_diff - -0.00404911
  26. ema9_ema21_diff - -0.00171115
  27. ema21_ema50_diff - 0.0030497
  28. price_ema100_diff - 0.00307957
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.340423
  32. adx - 0.221505
  33. kc_percentage - 0.0438145
  34. kc_width_percentage - 0.0126787
  35. volume_ema_diff - 1.80069
  36. volume_ema1 - 233226.29546009
  37. volume_ema2 - 83274.31571116
    38. ¸
  38. 5m
  39. ema9 - 2.40693
  40. ema21 - 2.41203
  41. ema50 - 2.41693
  42. ema100 - 2.41681
  43. price_ema9_diff - -0.0020522
  44. ema9_ema21_diff - -0.0021142
  45. ema21_ema50_diff - -0.00202364
  46. price_ema100_diff - -0.00613025
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.353726
  50. adx - 0.322502
  51. kc_percentage - -0.036322
  52. kc_width_percentage - 0.00753281
  53. volume_ema_diff - 3.80251
  54. volume_ema1 - 232360.04190044
  55. volume_ema2 - 48383.017548407
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114946
  59. 5m_price_ema100_diff: -0.00263137
  60. 5m_price: 114644
  61. 5m_correlation_with_coin: 0.581185
  62. btc_indicators
  63. 15m_ema100: 114792
  64. 15m_price_ema100_diff: -0.00158466
  65. 15m_price: 114610
  66. btc_indicators
  67. 1H_ema100: 114453
  68. 1H_price_ema100_diff: 0.00166919
  69. 1H_price: 114644
    70. ¸

Long Trade on FIL

The 04 Aug 2025 at 22:36:44

With 1211.3035 FIL at 2.402$ per unit.

Position size of 2909.551 $

Take profit at 2.4119 (0.41 %) and Stop Loss at 2.3954 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.17 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-04 22:41:14 0.9729 -100 2
MUBARAK 2025-08-04 22:31:32 0.9721 -56.67 3
GRIFFAIN 2025-08-04 22:39:32 0.9732 -100 1
RENDER 2025-08-04 22:28:37 0.9656 30 1
RAY 2025-08-04 22:22:46 0.9647 30 1
INJ 2025-05-26 07:03:44 0.9589 55 2
SUI 2025-08-04 22:27:28 0.9592 30 1
MOVE 2025-08-04 22:29:16 0.9584 -100 1
ORDI 2025-08-04 23:08:50 0.9583 -100 1
PEPE 2025-08-04 22:27:34 0.9547 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
22:36:44		 04 Aug 2025
23:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.402 2.3954 2.4119 1.5 2.479
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 2.402
  • Stop Loss: 2.3954
  • Take Profit: 2.4119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3954 - 2.402 = -0.0066000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.402 - 2.4119 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0066000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2909.551 100 1211.3035 29.10
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 -0.0066000000000002

Taille de position = 8 / -0.0066000000000002 = -1212.12

Taille de position USD = -1212.12 x 2.402 = -2911.51

Donc, tu peux acheter -1212.12 avec un stoploss a 2.3954

Avec un position size USD de -2911.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -2911.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 11.99 $
SL % Target SL $ Target
0.27 % 7.99 $
PNL PNL %
-7.99 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4163 % 151.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4119
            [entry_price] => 2.402
            [stop_loss] => 2.39474
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4119
            [entry_price] => 2.402
            [stop_loss] => 2.39408
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4119
            [entry_price] => 2.402
            [stop_loss] => 2.39342
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4119
            [entry_price] => 2.402
            [stop_loss] => 2.3921
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.03
            [rr_ratio] => 0.23
            [high] => 2.40900000
            [low] => 2.37200000
            [mfe_pct] => 0.29
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:36:44-04:00
            [end_at] => 2025-08-05T00:36:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.061
            [rr_ratio] => 0.11
            [high] => 2.40900000
            [low] => 2.34100000
            [mfe_pct] => 0.29
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:36:44-04:00
            [end_at] => 2025-08-05T05:36:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43700000
            [high_after] => 2.40900000
            [low_before] => 2.39800000
            [low_after] => 2.34100000
            [is_new_high] => 
            [is_new_low] => 
        )

)