Trade

buy - FIL

Status
loss
2025-08-08 08:10:22
9 minutes
PNL
-0.21
Entry: 2.489
Last: 2.48370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4125
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 6.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003554905985
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.49031
  4. ema21 - 2.47264
  5. ema50 - 2.43555
  6. ema100 - 2.40671
  7. price_ema9_diff - -0.000529659
  8. ema9_ema21_diff - 0.00714842
  9. ema21_ema50_diff - 0.0152266
  10. price_ema100_diff - 0.0341884
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.614411
  14. adx - 0.397141
  15. kc_percentage - 0.662387
  16. kc_width_percentage - 0.0365287
  17. volume_ema_diff - -0.618377
  18. volume_ema1 - 224726.36073185
  19. volume_ema2 - 588870.1595623
  20. ¸
  21. 15m
  22. ema9 - 2.49548
  23. ema21 - 2.49374
  24. ema50 - 2.48493
  25. ema100 - 2.47326
  26. price_ema9_diff - -0.00259784
  27. ema9_ema21_diff - 0.000696176
  28. ema21_ema50_diff - 0.00354766
  29. price_ema100_diff - 0.00636151
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.474212
  33. adx - 0.208338
  34. kc_percentage - 0.346036
  35. kc_width_percentage - 0.0130417
  36. volume_ema_diff - -0.702057
  37. volume_ema1 - 42251.284169768
  38. volume_ema2 - 141810.4008861
  39. ¸
  40. 5m
  41. ema9 - 2.49448
  42. ema21 - 2.4958
  43. ema50 - 2.49503
  44. ema100 - 2.4922
  45. price_ema9_diff - -0.00219765
  46. ema9_ema21_diff - -0.000531422
  47. ema21_ema50_diff - 0.000309696
  48. price_ema100_diff - -0.00128523
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.379954
  52. adx - 0.134989
  53. kc_percentage - -0.00946213
  54. kc_width_percentage - 0.00533586
  55. volume_ema_diff - -0.40151
  56. volume_ema1 - 11632.486605896
  57. volume_ema2 - 19436.392896086
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116644
  62. 5m_price_ema100_diff: -0.000437262
  63. 5m_price: 116593
  64. 5m_correlation_with_coin: 0.622054
  65. btc_indicators
  66. 15m_ema100: 116735
  67. 15m_price_ema100_diff: -0.00121544
  68. 15m_price: 116593
  69. btc_indicators
  70. 1H_ema100: 115376
  71. 1H_price_ema100_diff: 0.0105512
  72. 1H_price: 116593
  73. ¸

Long Trade on FIL

The 08 Aug 2025 at 08:10:22

With 1500.2741 FIL at 2.489$ per unit.

Position size of 3734.1822 $

Take profit at 2.497 (0.32 %) and Stop Loss at 2.4837 (0.21 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -54.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-08 08:16:45 0.9324 -100 2
GALA 2025-08-08 08:16:59 0.9071 -100 2
MANA 2025-08-08 08:11:09 0.9316 30 1
UNI 2025-08-08 08:10:08 0.9276 -100 1
ETC 2025-08-08 08:15:40 0.9011 -35 2
ATOM 2025-08-08 08:10:39 0.9072 30 1
SUSHI 2025-08-08 08:10:50 0.9052 -100 1
SAND 2025-08-08 08:22:48 0.9048 -100 1
IOTA 2025-08-08 08:11:45 0.9018 30 1
NEAR 2025-08-08 08:22:57 0.8885 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:10:22
08 Aug 2025
08:20:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.489 2.4837 2.497 1.51 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 2.489
  • Stop Loss: 2.4837
  • Take Profit: 2.497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4837 - 2.489 = -0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.489 - 2.497 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0053000000000001 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
3734.1822 100 1500.2741 37.34
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 -0.0053000000000001

Taille de position = 8 / -0.0053000000000001 = -1509.43

Taille de position USD = -1509.43 x 2.489 = -3756.97

Donc, tu peux acheter -1509.43 avec un stoploss a 2.4837

Avec un position size USD de -3756.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -3756.97
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.21 % 7.95 $
PNL PNL %
-7.95 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2411 % 113.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.497
            [entry_price] => 2.489
            [stop_loss] => 2.48317
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.497
            [entry_price] => 2.489
            [stop_loss] => 2.48264
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.497
            [entry_price] => 2.489
            [stop_loss] => 2.48211
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.497
            [entry_price] => 2.489
            [stop_loss] => 2.48105
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.015
            [rr_ratio] => 2.87
            [high] => 2.53200000
            [low] => 2.47400000
            [mfe_pct] => 1.73
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:10:22-04:00
            [end_at] => 2025-08-08T10:10:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.023
            [rr_ratio] => 2.87
            [high] => 2.55500000
            [low] => 2.46600000
            [mfe_pct] => 2.65
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:10:22-04:00
            [end_at] => 2025-08-08T15:10:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.51500000
            [high_after] => 2.55400000
            [low_before] => 2.48300000
            [low_after] => 2.46600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)