Trade

buy - FIL

Status
win
2025-08-07 01:19:32
28 seconds
PNL
0.20
Entry: 2.373
Last: 2.37770000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.175
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.51
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002082925176
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.3737
  4. ema21 - 2.36491
  5. ema50 - 2.35682
  6. ema100 - 2.34949
  7. price_ema9_diff - -0.000297013
  8. ema9_ema21_diff - 0.00371696
  9. ema21_ema50_diff - 0.00343282
  10. price_ema100_diff - 0.0100051
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559581
  14. adx - 0.238318
  15. kc_percentage - 0.616408
  16. kc_width_percentage - 0.0269673
  17. volume_ema_diff - -0.710459
  18. volume_ema1 - 73557.608406487
  19. volume_ema2 - 254049.12237195
  20. ¸
  21. 15m
  22. ema9 - 2.37636
  23. ema21 - 2.37698
  24. ema50 - 2.37143
  25. ema100 - 2.35511
  26. price_ema9_diff - -0.00141731
  27. ema9_ema21_diff - -0.000259578
  28. ema21_ema50_diff - 0.00233906
  29. price_ema100_diff - 0.00759287
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.466266
  33. adx - 0.146352
  34. kc_percentage - 0.323678
  35. kc_width_percentage - 0.00958709
  36. volume_ema_diff - -0.705871
  37. volume_ema1 - 10108.149193238
  38. volume_ema2 - 34366.469090541
  39. ¸
  40. 5m
  41. ema9 - 2.37584
  42. ema21 - 2.37687
  43. ema50 - 2.37752
  44. ema100 - 2.37744
  45. price_ema9_diff - -0.0011975
  46. ema9_ema21_diff - -0.000432188
  47. ema21_ema50_diff - -0.000272635
  48. price_ema100_diff - -0.00186913
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.401894
  52. adx - 0.137829
  53. kc_percentage - -0.0184948
  54. kc_width_percentage - 0.00311348
  55. volume_ema_diff - -0.839355
  56. volume_ema1 - 1151.7494756926
  57. volume_ema2 - 7169.5530678037
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114704
  62. 5m_price_ema100_diff: -0.00317902
  63. 5m_price: 114340
  64. 5m_correlation_with_coin: 0.575902
  65. btc_indicators
  66. 15m_ema100: 114517
  67. 15m_price_ema100_diff: -0.00155068
  68. 15m_price: 114340
  69. btc_indicators
  70. 1H_ema100: 114240
  71. 1H_price_ema100_diff: 0.000870853
  72. 1H_price: 114340
  73. ¸

Long Trade on FIL

The 07 Aug 2025 at 01:19:32

With 2560.5016 FIL at 2.373$ per unit.

Position size of 6076.0704 $

Take profit at 2.3777 (0.2 %) and Stop Loss at 2.3699 (0.13 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 0.91 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-07 01:19:41 0.9613 50 1
KAVA 2025-05-31 13:47:38 0.9389 30 1
DEEP 2025-04-23 09:02:26 0.9365 50 1
HIFI 2025-06-27 12:10:50 0.9262 -100 3
ZK 2025-08-13 20:59:45 0.9247 30 2
GOAT 2025-05-10 07:05:19 0.9221 -100 1
ACH 2025-04-15 08:40:44 0.9193 -90 1
XAUT 2025-07-21 22:20:29 0.919 40 1
FORM 2025-07-30 02:39:43 0.9184 30 1
SOL 2025-04-19 12:40:23 0.9156 40 1
AIOZ 2025-08-14 02:27:13 0.915 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
01:19:32
07 Aug 2025
01:20:00
28 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.373 2.3699 2.3777 1.52 2.529
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 2.373
  • Stop Loss: 2.3699
  • Take Profit: 2.3777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3699 - 2.373 = -0.0031000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.373 - 2.3777 = -0.0046999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046999999999997 / -0.0031000000000003 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
6076.0704 100 2560.5016 60.76
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 -0.0031000000000003

Taille de position = 8 / -0.0031000000000003 = -2580.65

Taille de position USD = -2580.65 x 2.373 = -6123.88

Donc, tu peux acheter -2580.65 avec un stoploss a 2.3699

Avec un position size USD de -6123.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046999999999997 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -6123.88
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.2 % 12.03 $
SL % Target SL $ Target
0.13 % 7.94 $
PNL PNL %
12.03 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3792
            [stop_loss] => 2.3699
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.38075
            [stop_loss] => 2.3699
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3823
            [stop_loss] => 2.3699
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.38385
            [stop_loss] => 2.3699
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3854
            [stop_loss] => 2.3699
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.38695
            [stop_loss] => 2.3699
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.3885
            [stop_loss] => 2.3699
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 02:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.39005
            [stop_loss] => 2.3699
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 02:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.3916
            [stop_loss] => 2.3699
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 02:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.39315
            [stop_loss] => 2.3699
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 02:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.3947
            [stop_loss] => 2.3699
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.39600000
            [low] => 2.37300000
            [mfe_pct] => 0.97
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T01:19:32-04:00
            [end_at] => 2025-08-07T03:19:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.45600000
            [low] => 2.37300000
            [mfe_pct] => 3.5
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T01:19:32-04:00
            [end_at] => 2025-08-07T08:19:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40100000
            [high_after] => 2.44600000
            [low_before] => 2.36800000
            [low_after] => 2.37300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)