Trade

buy - FIL

Status
win
2025-08-08 01:33:45
56 minutes
PNL
0.45
Entry: 2.465
Last: 2.47610000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.025
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.74
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004950904309
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.46942
  4. ema21 - 2.45002
  5. ema50 - 2.41601
  6. ema100 - 2.39466
  7. price_ema9_diff - -0.00178997
  8. ema9_ema21_diff - 0.00791527
  9. ema21_ema50_diff - 0.0140779
  10. price_ema100_diff - 0.0293719
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.596181
  14. adx - 0.346628
  15. kc_percentage - 0.620152
  16. kc_width_percentage - 0.0449794
  17. volume_ema_diff - 0.161646
  18. volume_ema1 - 800529.1208122
  19. volume_ema2 - 689132.98472023
  20. ¸
  21. 15m
  22. ema9 - 2.47379
  23. ema21 - 2.47513
  24. ema50 - 2.46454
  25. ema100 - 2.44472
  26. price_ema9_diff - -0.0035558
  27. ema9_ema21_diff - -0.000542145
  28. ema21_ema50_diff - 0.00430003
  29. price_ema100_diff - 0.00829304
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.446531
  33. adx - 0.132639
  34. kc_percentage - 0.29008
  35. kc_width_percentage - 0.0198721
  36. volume_ema_diff - -0.873534
  37. volume_ema1 - 34476.768022499
  38. volume_ema2 - 272618.82355916
  39. ¸
  40. 5m
  41. ema9 - 2.47098
  42. ema21 - 2.47468
  43. ema50 - 2.47654
  44. ema100 - 2.47545
  45. price_ema9_diff - -0.00242098
  46. ema9_ema21_diff - -0.00149588
  47. ema21_ema50_diff - -0.000750458
  48. price_ema100_diff - -0.00422424
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.382634
  52. adx - 0.107959
  53. kc_percentage - -0.0317443
  54. kc_width_percentage - 0.00724172
  55. volume_ema_diff - -0.827456
  56. volume_ema1 - 11155.901876747
  57. volume_ema2 - 64655.569075659
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116914
  62. 5m_price_ema100_diff: -0.00311686
  63. 5m_price: 116550
  64. 5m_correlation_with_coin: 0.807876
  65. btc_indicators
  66. 15m_ema100: 116319
  67. 15m_price_ema100_diff: 0.00198412
  68. 15m_price: 116550
  69. btc_indicators
  70. 1H_ema100: 115251
  71. 1H_price_ema100_diff: 0.011271
  72. 1H_price: 116550
  73. ¸

Long Trade on FIL

The 08 Aug 2025 at 01:33:45

With 1077.2443 FIL at 2.465$ per unit.

Position size of 2655.4071 $

Take profit at 2.4761 (0.45 %) and Stop Loss at 2.4576 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.5 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-08 01:36:05 0.9604 40 3
AR 2025-08-08 01:34:29 0.9729 -100 1
GALA 2025-08-08 01:34:10 0.9654 40 1
RENDER 2025-08-08 01:37:43 0.9576 50 1
S 2025-08-08 01:34:25 0.9552 -25 2
STX 2025-08-08 01:31:17 0.9473 -100 2
WLD 2025-08-08 01:36:14 0.9512 -100 1
UNI 2025-08-08 01:33:26 0.9508 50 1
IOTA 2025-08-08 01:34:43 0.9432 50 1
JTO 2025-08-08 01:36:42 0.9411 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:33:45
08 Aug 2025
02:30:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.465 2.4576 2.4761 1.5 2.509
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 2.465
  • Stop Loss: 2.4576
  • Take Profit: 2.4761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4576 - 2.465 = -0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.465 - 2.4761 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0074000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2655.4071 100 1077.2443 26.55
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 -0.0074000000000001

Taille de position = 8 / -0.0074000000000001 = -1081.08

Taille de position USD = -1081.08 x 2.465 = -2664.86

Donc, tu peux acheter -1081.08 avec un stoploss a 2.4576

Avec un position size USD de -2664.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -2664.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 11.96 $
SL % Target SL $ Target
0.3 % 7.97 $
PNL PNL %
11.96 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0811 % 27.02 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4798
            [stop_loss] => 2.4576
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4835
            [stop_loss] => 2.4576
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4872
            [stop_loss] => 2.4576
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4909
            [stop_loss] => 2.4576
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4946
            [stop_loss] => 2.4576
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4983
            [stop_loss] => 2.4576
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.502
            [stop_loss] => 2.4576
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.5057
            [stop_loss] => 2.4576
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.5094
            [stop_loss] => 2.4576
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.5131
            [stop_loss] => 2.4576
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 23.5
            [high] => 2.51200000
            [low] => 2.46300000
            [mfe_pct] => 1.91
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 23.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:33:45-04:00
            [end_at] => 2025-08-08T03:33:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 25
            [high] => 2.51500000
            [low] => 2.46300000
            [mfe_pct] => 2.03
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:33:45-04:00
            [end_at] => 2025-08-08T08:33:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50300000
            [high_after] => 2.51500000
            [low_before] => 2.46300000
            [low_after] => 2.46300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)