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Trade

buy - FIL

Status
loss
2025-08-08 08:21:59
28 minutes
PNL
-0.24
Entry: 2.483
Last: 2.47700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4125
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 8.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003980352301
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 2.48911
  4. ema21 - 2.47209
  5. ema50 - 2.43532
  6. ema100 - 2.40659
  7. price_ema9_diff - -0.0024583
  8. ema9_ema21_diff - 0.00688523
  9. ema21_ema50_diff - 0.0151007
  10. price_ema100_diff - 0.0317463
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58535
  14. adx - 0.392538
  15. kc_percentage - 0.600039
  16. kc_width_percentage - 0.0375835
  17. volume_ema_diff - -0.608206
  18. volume_ema1 - 231004.67886519
  19. volume_ema2 - 589608.78522505
    20. ¸
  20. 15m
  21. ema9 - 2.49342
  22. ema21 - 2.49295
  23. ema50 - 2.48488
  24. ema100 - 2.47309
  25. price_ema9_diff - -0.00418151
  26. ema9_ema21_diff - 0.000187179
  27. ema21_ema50_diff - 0.00325137
  28. price_ema100_diff - 0.00400589
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.452051
  32. adx - 0.196473
  33. kc_percentage - 0.195883
  34. kc_width_percentage - 0.0134413
  35. volume_ema_diff - -0.762807
  36. volume_ema1 - 32880.828779846
  37. volume_ema2 - 138625.10491243
    38. ¸
  38. 5m
  39. ema9 - 2.4907
  40. ema21 - 2.49375
  41. ema50 - 2.49402
  42. ema100 - 2.49066
  43. price_ema9_diff - -0.00309169
  44. ema9_ema21_diff - -0.00122588
  45. ema21_ema50_diff - -0.000106134
  46. price_ema100_diff - -0.00307687
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.313151
  50. adx - 0.1707
  51. kc_percentage - -0.177031
  52. kc_width_percentage - 0.00632361
  53. volume_ema_diff - -0.556151
  54. volume_ema1 - 8402.1497137317
  55. volume_ema2 - 18930.236097268
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116634
  59. 5m_price_ema100_diff: -0.000811794
  60. 5m_price: 116539
  61. 5m_correlation_with_coin: 0.633809
  62. btc_indicators
  63. 15m_ema100: 116708
  64. 15m_price_ema100_diff: -0.00145934
  65. 15m_price: 116538
  66. btc_indicators
  67. 1H_ema100: 115375
  68. 1H_price_ema100_diff: 0.0100942
  69. 1H_price: 116539
    70. ¸

Long Trade on FIL

The 08 Aug 2025 at 08:21:59

With 1339.9149 FIL at 2.483$ per unit.

Position size of 3327.0087 $

Take profit at 2.492 (0.36 %) and Stop Loss at 2.477 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-08 08:28:28 0.9192 -100 2
SAND 2025-08-08 08:28:19 0.9289 -100 2
AVAX 2025-08-08 08:22:23 0.9149 -100 3
ETC 2025-08-08 08:21:31 0.9557 30 1
GALA 2025-08-08 08:22:41 0.9315 -100 1
SEI 2025-08-08 08:24:26 0.9103 -100 1
SUSHI 2025-08-08 08:22:22 0.8947 -100 1
IOTA 2025-08-08 08:23:10 0.8922 -100 1
ADA 2025-08-08 08:21:23 0.8834 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:21:59		 08 Aug 2025
08:50:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.483 2.477 2.492 1.5 2.534
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 2.483
  • Stop Loss: 2.477
  • Take Profit: 2.492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.477 - 2.483 = -0.0060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.483 - 2.492 = -0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.0060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3327.0087 100 1339.9149 33.27
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 -0.0060000000000002

Taille de position = 8 / -0.0060000000000002 = -1333.33

Taille de position USD = -1333.33 x 2.483 = -3310.66

Donc, tu peux acheter -1333.33 avec un stoploss a 2.477

Avec un position size USD de -3310.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.0060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -3310.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12.06 $
SL % Target SL $ Target
0.24 % 8.04 $
PNL PNL %
-8.04 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3222 % 133.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.492
            [entry_price] => 2.483
            [stop_loss] => 2.4764
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.492
            [entry_price] => 2.483
            [stop_loss] => 2.4758
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.492
            [entry_price] => 2.483
            [stop_loss] => 2.4752
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.492
            [entry_price] => 2.483
            [stop_loss] => 2.474
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 5.44
            [high] => 2.53200000
            [low] => 2.47400000
            [mfe_pct] => 1.97
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:21:59-04:00
            [end_at] => 2025-08-08T10:21:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.017
            [rr_ratio] => 4.24
            [high] => 2.55500000
            [low] => 2.46600000
            [mfe_pct] => 2.9
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:21:59-04:00
            [end_at] => 2025-08-08T15:21:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50500000
            [high_after] => 2.55500000
            [low_before] => 2.48300000
            [low_after] => 2.46600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)