Trade

buy - FIL

Status
win
2025-08-07 11:11:59
8 minutes
PNL
0.38
Entry: 2.426
Last: 2.43510000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3017
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.71
ML Trade Score: 40
ML Pullback Score: 3.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004037106789
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.42172
  4. ema21 - 2.40063
  5. ema50 - 2.3783
  6. ema100 - 2.36589
  7. price_ema9_diff - 0.00176418
  8. ema9_ema21_diff - 0.00878639
  9. ema21_ema50_diff - 0.0093878
  10. price_ema100_diff - 0.025403
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.638874
  14. adx - 0.361994
  15. kc_percentage - 0.842754
  16. kc_width_percentage - 0.0288147
  17. volume_ema_diff - 0.104781
  18. volume_ema1 - 333897.3823883
  19. volume_ema2 - 302229.29344247
  20. ¸
  21. 15m
  22. ema9 - 2.43476
  23. ema21 - 2.43118
  24. ema50 - 2.41369
  25. ema100 - 2.39383
  26. price_ema9_diff - -0.00359913
  27. ema9_ema21_diff - 0.00147303
  28. ema21_ema50_diff - 0.00724512
  29. price_ema100_diff - 0.0134346
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.489458
  33. adx - 0.379105
  34. kc_percentage - 0.330881
  35. kc_width_percentage - 0.0141274
  36. volume_ema_diff - -0.280243
  37. volume_ema1 - 67664.651433359
  38. volume_ema2 - 94010.455928817
  39. ¸
  40. 5m
  41. ema9 - 2.42948
  42. ema21 - 2.43408
  43. ema50 - 2.4337
  44. ema100 - 2.42405
  45. price_ema9_diff - -0.00143468
  46. ema9_ema21_diff - -0.00189069
  47. ema21_ema50_diff - 0.000157051
  48. price_ema100_diff - 0.000802185
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.338854
  52. adx - 0.242318
  53. kc_percentage - -0.0279157
  54. kc_width_percentage - 0.00611439
  55. volume_ema_diff - -0.807793
  56. volume_ema1 - 6669.3831766674
  57. volume_ema2 - 34699.060099452
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115878
  62. 5m_price_ema100_diff: 0.00407822
  63. 5m_price: 116351
  64. 5m_correlation_with_coin: 0.651728
  65. btc_indicators
  66. 15m_ema100: 115235
  67. 15m_price_ema100_diff: 0.00968436
  68. 15m_price: 116351
  69. btc_indicators
  70. 1H_ema100: 114588
  71. 1H_price_ema100_diff: 0.0153804
  72. 1H_price: 116351
  73. ¸

Long Trade on FIL

The 07 Aug 2025 at 11:11:59

With 1321.0781 FIL at 2.426$ per unit.

Position size of 3204.9355 $

Take profit at 2.4351 (0.38 %) and Stop Loss at 2.4199 (0.25 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 0.45 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-07 11:12:56 0.9887 30 1
SAND 2025-08-07 11:12:35 0.9864 30 1
TIA 2025-08-07 11:14:22 0.986 30 1
WIF 2025-08-07 11:10:39 0.9835 30 2
LDO 2025-06-29 22:52:50 0.9793 -35 2
AI16Z 2025-08-07 11:12:34 0.9798 -100 2
ATOM 2025-08-07 11:12:15 0.979 30 1
SANTOS 2025-08-10 10:11:54 0.974 30 1
ADA 2025-08-07 11:04:06 0.9732 30 1
LISTA 2025-05-22 04:32:02 0.9721 -100 1
NC 2025-06-29 11:28:40 0.972 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
11:11:59
07 Aug 2025
11:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.426 2.4199 2.4351 1.49 2.526
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: 2.4199
  • Take Profit: 2.4351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4199 - 2.426 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.426 - 2.4351 = -0.0090999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0090999999999997 / -0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
3204.9355 100 1321.0781 32.05
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 2.426 = -3181.65

Donc, tu peux acheter -1311.48 avec un stoploss a 2.4199

Avec un position size USD de -3181.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0090999999999997 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -3181.65
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
0.38 % 12.02 $
SL % Target SL $ Target
0.25 % 8.06 $
PNL PNL %
12.02 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4382
            [stop_loss] => 2.4199
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.44125
            [stop_loss] => 2.4199
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.4443
            [stop_loss] => 2.4199
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.44735
            [stop_loss] => 2.4199
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.4504
            [stop_loss] => 2.4199
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.45345
            [stop_loss] => 2.4199
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.4565
            [stop_loss] => 2.4199
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.45955
            [stop_loss] => 2.4199
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4626
            [stop_loss] => 2.4199
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.46565
            [stop_loss] => 2.4199
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4687
            [stop_loss] => 2.4199
            [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] => 0.038
            [rr_ratio] => 0.39
            [high] => 2.44100000
            [low] => 2.38800000
            [mfe_pct] => 0.62
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T11:11:59-04:00
            [end_at] => 2025-08-07T13:11:59-04:00
        )

    [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] => 2025-08-07T11:11:59-04:00
            [end_at] => 2025-08-07T18:11:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45600000
            [high_after] => 2.46600000
            [low_before] => 2.42300000
            [low_after] => 2.38800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)