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Trade

buy - FIL

Status
loss
2025-08-04 23:07:14
2 minutes
PNL
-0.28
Entry: 2.399
Last: 2.39240000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.215
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: -0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004384760261
Details
  1. score: 2
  2. 1H
  3. ema9 - 2.40965
  4. ema21 - 2.39707
  5. ema50 - 2.37045
  6. ema100 - 2.35586
  7. price_ema9_diff - -0.00442264
  8. ema9_ema21_diff - 0.00524986
  9. ema21_ema50_diff - 0.0112281
  10. price_ema100_diff - 0.0183098
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538956
  14. adx - 0.310703
  15. kc_percentage - 0.510618
  16. kc_width_percentage - 0.0287547
  17. volume_ema_diff - 0.0762899
  18. volume_ema1 - 389950.89266438
  19. volume_ema2 - 362310.25646296
    20. ¸
  20. 15m
  21. ema9 - 2.40912
  22. ema21 - 2.41401
  23. ema50 - 2.40843
  24. ema100 - 2.39599
  25. price_ema9_diff - -0.00420149
  26. ema9_ema21_diff - -0.00202543
  27. ema21_ema50_diff - 0.0023165
  28. price_ema100_diff - 0.00125298
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.350801
  32. adx - 0.240552
  33. kc_percentage - 0.0315318
  34. kc_width_percentage - 0.0132722
  35. volume_ema_diff - 1.09024
  36. volume_ema1 - 207741.94525633
  37. volume_ema2 - 99386.294765314
    38. ¸
  38. 5m
  39. ema9 - 2.40397
  40. ema21 - 2.40829
  41. ema50 - 2.41405
  42. ema100 - 2.41496
  43. price_ema9_diff - -0.00206854
  44. ema9_ema21_diff - -0.00179621
  45. ema21_ema50_diff - -0.00238408
  46. price_ema100_diff - -0.00660923
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.358718
  50. adx - 0.35527
  51. kc_percentage - -0.00413435
  52. kc_width_percentage - 0.00741608
  53. volume_ema_diff - -0.0928013
  54. volume_ema1 - 44477.445197295
  55. volume_ema2 - 49027.236690517
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114881
  59. 5m_price_ema100_diff: -0.00288185
  60. 5m_price: 114550
  61. 5m_correlation_with_coin: 0.54668
  62. btc_indicators
  63. 15m_ema100: 114790
  64. 15m_price_ema100_diff: -0.0020937
  65. 15m_price: 114550
  66. btc_indicators
  67. 1H_ema100: 114408
  68. 1H_price_ema100_diff: 0.00123693
  69. 1H_price: 114550
    70. ¸

Long Trade on FIL

The 04 Aug 2025 at 23:07:14

With 1216.3341 FIL at 2.399$ per unit.

Position size of 2917.9855 $

Take profit at 2.4089 (0.41 %) and Stop Loss at 2.3924 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-04 23:07:32 0.9881 -100 1
JUP 2025-08-04 23:09:14 0.9838 -100 1
ORDI 2025-08-04 23:14:07 0.9752 -100 2
SAND 2025-08-04 23:23:23 0.9711 -100 2
MUBARAK 2025-08-04 23:04:36 0.9754 -100 1
ETC 2025-08-04 23:12:00 0.97 -100 2
LINK 2025-08-04 23:06:53 0.9732 -100 1
ICP 2025-08-04 23:17:44 0.9711 -100 1
MOVE 2025-08-04 23:10:33 0.9692 -100 1
NEAR 2025-08-04 23:07:43 0.9664 -100 1
ETH 2025-08-04 23:16:56 0.9652 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:07:14		 04 Aug 2025
23:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.399 2.3924 2.4089 1.5 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 2.399
  • Stop Loss: 2.3924
  • Take Profit: 2.4089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3924 - 2.399 = -0.0066000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.399 - 2.4089 = -0.0099

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2917.9855 100 1216.3341 29.18
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 2.399 = -2907.88

Donc, tu peux acheter -1212.12 avec un stoploss a 2.3924

Avec un position size USD de -2907.88$

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 -2907.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12.04 $
SL % Target SL $ Target
0.28 % 8.03 $
PNL PNL %
-8.03 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4585 % 166.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4089
            [entry_price] => 2.399
            [stop_loss] => 2.39174
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4089
            [entry_price] => 2.399
            [stop_loss] => 2.39108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4089
            [entry_price] => 2.399
            [stop_loss] => 2.39042
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4089
            [entry_price] => 2.399
            [stop_loss] => 2.3891
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.004
            [max_drawdown] => 0.027
            [rr_ratio] => -0.15
            [high] => 2.39500000
            [low] => 2.37200000
            [mfe_pct] => -0.17
            [mae_pct] => 1.13
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:07:14-04:00
            [end_at] => 2025-08-05T01:07:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.004
            [max_drawdown] => 0.058
            [rr_ratio] => -0.07
            [high] => 2.39500000
            [low] => 2.34100000
            [mfe_pct] => -0.17
            [mae_pct] => 2.42
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:07:14-04:00
            [end_at] => 2025-08-05T06:07:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43500000
            [high_after] => 2.39500000
            [low_before] => 2.39200000
            [low_after] => 2.34100000
            [is_new_high] => 
            [is_new_low] => 
        )

)