Trade

buy - FIL

Status

win

2025-08-06 23:22:12

22 minutes

PNL

0.30

Entry: 2.371

Last: 2.37800000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.4611

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.56

ML Trade Score: 110

ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003111018387

Details

score: 2.02
1H
ema9 - 2.37295
ema21 - 2.36273
ema50 - 2.35492
ema100 - 2.34591
price_ema9_diff - -0.000822434
ema9_ema21_diff - 0.00432471
ema21_ema50_diff - 0.00331608
price_ema100_diff - 0.0106919
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55431
adx - 0.229251
kc_percentage - 0.610559
kc_width_percentage - 0.0290208
volume_ema_diff - -0.690413
volume_ema1 - 85405.85229793
volume_ema2 - 275870.4165353
15m
ema9 - 2.37741
ema21 - 2.37754
ema50 - 2.37002
ema100 - 2.35501
price_ema9_diff - -0.00269884
ema9_ema21_diff - -5.50201E-5
ema21_ema50_diff - 0.00317396
price_ema100_diff - 0.00678622
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.476384
adx - 0.211972
kc_percentage - 0.237352
kc_width_percentage - 0.0106903
volume_ema_diff - -0.65921
volume_ema1 - 13636.955275127
volume_ema2 - 40015.810759417
5m
ema9 - 2.37479
ema21 - 2.37718
ema50 - 2.37817
ema100 - 2.37718
price_ema9_diff - -0.00159826
ema9_ema21_diff - -0.00100428
ema21_ema50_diff - -0.000418865
price_ema100_diff - -0.00260236
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.393127
adx - 0.194178
kc_percentage - -0.0162376
kc_width_percentage - 0.00494737
volume_ema_diff - -0.552961
volume_ema1 - 3472.207967018
volume_ema2 - 7767.1269125465
btc_indicators
btc_indicators
5m_ema100: 114912
5m_price_ema100_diff: -0.00424478
5m_price: 114424
5m_correlation_with_coin: 0.564336
btc_indicators
15m_ema100: 114571
15m_price_ema100_diff: -0.00131393
15m_price: 114420
btc_indicators
1H_ema100: 114156
1H_price_ema100_diff: 0.00235011
1H_price: 114424

Long Trade on FIL

The 06 Aug 2025 at 23:22:12

With 1714.3368 FIL at 2.371$ per unit.

Position size of 4064.6926 $

Take profit at 2.378 (0.3 %) and Stop Loss at 2.3663 (0.2 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 26.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAND	2025-08-06 23:22:36	0.9739	40	1
ATOM	2025-08-06 23:22:23	0.97	70	1
LDO	2025-08-06 23:23:14	0.9667	30	1
ALGO	2025-08-06 23:22:55	0.9579	40	1
ONDO	2025-08-06 23:24:12	0.9577	90	1
BTC	2025-08-22 22:39:20	0.9512	-95	2
XTZ	2025-08-22 22:45:48	0.9504	30	1
JASMY	2025-08-22 22:43:44	0.9497	-30	2
ORDI	2025-08-06 23:23:43	0.949	80	1
1000000MOG	2025-08-22 22:29:15	0.9489	-100	1
MEW	2025-08-22 22:44:13	0.9487	60	1
T	2025-04-18 11:11:33	0.9487	100	1

📌 Time Data

Start at	Closed at	Duration
06 Aug 2025 23:22:12	06 Aug 2025 23:45:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.371	2.3663	2.378	1.49	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 2.371
Stop Loss: 2.3663
Take Profit: 2.378

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3663 - 2.371 = -0.0047000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.371 - 2.378 = -0.0070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0070000000000001 / -0.0047000000000001 = 1.4894

📌 Position Size

Amount	Margin	Quantity	Leverage
4064.6926	100	1714.3368	40.65

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 -0.0047000000000001

Taille de position = 8 / -0.0047000000000001 = -1702.13

Taille de position USD = -1702.13 x 2.371 = -4035.75

Donc, tu peux acheter -1702.13 avec un stoploss a 2.3663

Avec un position size USD de -4035.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0070000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position -1702.13
Taille de position USD -4035.75
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target	TP $ Target
0.3 %	12 $

SL % Target	SL $ Target
0.2 %	8.06 $

PNL	PNL %
12 $	0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 2.3804
            [stop_loss] => 2.3663
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.38275
            [stop_loss] => 2.3663
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3851
            [stop_loss] => 2.3663
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.38745
            [stop_loss] => 2.3663
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3898
            [stop_loss] => 2.3663
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.39215
            [stop_loss] => 2.3663
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.3945
            [stop_loss] => 2.3663
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 02:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.39685
            [stop_loss] => 2.3663
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 04:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.38600000
            [low] => 2.37100000
            [mfe_pct] => 0.63
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T23:22:12-04:00
            [end_at] => 2025-08-07T01:22:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.42100000
            [low] => 2.37100000
            [mfe_pct] => 2.11
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T23:22:12-04:00
            [end_at] => 2025-08-07T06:22:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40100000
            [high_after] => 2.39700000
            [low_before] => 2.36800000
            [low_after] => 2.37100000
            [is_new_high] => 
            [is_new_low] => 
        )

)