Trade

buy - FIL

Status
win
2025-08-07 10:33:47
56 minutes
PNL
0.49
Entry: 2.426
Last: 2.43790000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6187
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.62
ML Trade Score: 30
ML Pullback Score: 4.79

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005297700594
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 2.42005
  4. ema21 - 2.39782
  5. ema50 - 2.37614
  6. ema100 - 2.36393
  7. price_ema9_diff - 0.00245468
  8. ema9_ema21_diff - 0.00927277
  9. ema21_ema50_diff - 0.00912273
  10. price_ema100_diff - 0.0262549
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.639969
  14. adx - 0.357891
  15. kc_percentage - 0.860948
  16. kc_width_percentage - 0.0305691
  17. volume_ema_diff - 0.493047
  18. volume_ema1 - 472993.33034912
  19. volume_ema2 - 316797.21155841
  20. ¸
  21. 15m
  22. ema9 - 2.43774
  23. ema21 - 2.43142
  24. ema50 - 2.41225
  25. ema100 - 2.39195
  26. price_ema9_diff - -0.00481685
  27. ema9_ema21_diff - 0.00259842
  28. ema21_ema50_diff - 0.00794465
  29. price_ema100_diff - 0.0142339
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.494088
  33. adx - 0.421681
  34. kc_percentage - 0.322767
  35. kc_width_percentage - 0.0144042
  36. volume_ema_diff - 0.162947
  37. volume_ema1 - 114872.06034172
  38. volume_ema2 - 98776.658310619
  39. ¸
  40. 5m
  41. ema9 - 2.43635
  42. ema21 - 2.44008
  43. ema50 - 2.43544
  44. ema100 - 2.42344
  45. price_ema9_diff - -0.00425092
  46. ema9_ema21_diff - -0.00152979
  47. ema21_ema50_diff - 0.00190619
  48. price_ema100_diff - 0.00105621
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.335396
  52. adx - 0.220881
  53. kc_percentage - -0.14562
  54. kc_width_percentage - 0.00893405
  55. volume_ema_diff - -0.25559
  56. volume_ema1 - 33353.511011385
  57. volume_ema2 - 44805.315512656
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115796
  62. 5m_price_ema100_diff: 0.00336376
  63. 5m_price: 116185
  64. 5m_correlation_with_coin: 0.682363
  65. btc_indicators
  66. 15m_ema100: 115209
  67. 15m_price_ema100_diff: 0.00847744
  68. 15m_price: 116185
  69. btc_indicators
  70. 1H_ema100: 114530
  71. 1H_price_ema100_diff: 0.0144564
  72. 1H_price: 116185
  73. ¸

Long Trade on FIL

The 07 Aug 2025 at 10:33:47

With 1006.7261 FIL at 2.426$ per unit.

Position size of 2442.3175 $

Take profit at 2.4379 (0.49 %) and Stop Loss at 2.4181 (0.33 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -28.18 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-07 10:34:36 0.9868 30 1
MANA 2025-08-07 10:34:05 0.9853 30 1
NEAR 2025-08-07 10:34:22 0.9852 30 1
AI16Z 2025-08-07 10:36:09 0.977 -100 3
AI16Z 2025-04-09 17:46:10 0.9723 30 1
ATOM 2025-08-07 10:33:56 0.9779 -100 1
ATOM 2025-06-29 22:17:07 0.9718 -100 1
WIF 2025-08-07 10:23:56 0.9765 -100 1
LDO 2025-06-29 22:16:04 0.9733 -100 2
WAXP 2025-04-19 00:20:57 0.9702 40 1
UNI 2025-08-07 10:33:34 0.9702 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
10:33:47
07 Aug 2025
11:30:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.426 2.4181 2.4379 1.51 2.525
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 2.426
  • Stop Loss: 2.4181
  • Take Profit: 2.4379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4181 - 2.426 = -0.0079000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.426 - 2.4379 = -0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0119 / -0.0079000000000002 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
2442.3175 100 1006.7261 24.42
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 -0.0079000000000002

Taille de position = 8 / -0.0079000000000002 = -1012.66

Taille de position USD = -1012.66 x 2.426 = -2456.71

Donc, tu peux acheter -1012.66 avec un stoploss a 2.4181

Avec un position size USD de -2456.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -2456.71
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
0.49 % 11.98 $
SL % Target SL $ Target
0.33 % 7.95 $
PNL PNL %
11.98 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1237 % 37.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 2.4418
            [stop_loss] => 2.4181
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.44575
            [stop_loss] => 2.4181
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 2.4497
            [stop_loss] => 2.4181
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 2.4576
            [stop_loss] => 2.4181
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 2.46155
            [stop_loss] => 2.4181
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.4655
            [stop_loss] => 2.4181
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.46945
            [stop_loss] => 2.4181
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4734
            [stop_loss] => 2.4181
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 2.47735
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            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 2.4181
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 5
            [high] => 2.44100000
            [low] => 2.42300000
            [mfe_pct] => 0.62
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:33:47-04:00
            [end_at] => 2025-08-07T12:33:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.038
            [rr_ratio] => 1.32
            [high] => 2.47600000
            [low] => 2.38800000
            [mfe_pct] => 2.06
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:33:47-04:00
            [end_at] => 2025-08-07T17:33:47-04:00
        )

    [breakout] => Array
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            [high_before] => 2.45600000
            [high_after] => 2.45600000
            [low_before] => 2.42400000
            [low_after] => 2.38800000
            [is_new_high] => 
            [is_new_low] => 
        )

)