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Trade

buy - FIL

Status
loss
2025-08-08 08:39:53
35 minutes
PNL
-0.27
Entry: 2.481
Last: 2.47440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.46
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.53
ML Trade Score: -60
ML Pullback Score: 8.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004388357092
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 2.48871
  4. ema21 - 2.47191
  5. ema50 - 2.43524
  6. ema100 - 2.40655
  7. price_ema9_diff - -0.0031016
  8. ema9_ema21_diff - 0.00679747
  9. ema21_ema50_diff - 0.0150587
  10. price_ema100_diff - 0.0309322
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576264
  14. adx - 0.390392
  15. kc_percentage - 0.579625
  16. kc_width_percentage - 0.0380975
  17. volume_ema_diff - -0.567439
  18. volume_ema1 - 256330.07119852
  19. volume_ema2 - 592588.24314661
    20. ¸
  20. 15m
  21. ema9 - 2.49266
  22. ema21 - 2.49267
  23. ema50 - 2.48516
  24. ema100 - 2.4741
  25. price_ema9_diff - -0.00467814
  26. ema9_ema21_diff - -5.37655E-6
  27. ema21_ema50_diff - 0.00301984
  28. price_ema100_diff - 0.00278739
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.466933
  32. adx - 0.185812
  33. kc_percentage - 0.138359
  34. kc_width_percentage - 0.0131871
  35. volume_ema_diff - -0.800509
  36. volume_ema1 - 26079.421075453
  37. volume_ema2 - 130730.19608103
    38. ¸
  38. 5m
  39. ema9 - 2.48828
  40. ema21 - 2.49189
  41. ema50 - 2.49322
  42. ema100 - 2.49081
  43. price_ema9_diff - -0.00292966
  44. ema9_ema21_diff - -0.00144653
  45. ema21_ema50_diff - -0.000532627
  46. price_ema100_diff - -0.00394184
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.305209
  50. adx - 0.196795
  51. kc_percentage - -0.0953545
  52. kc_width_percentage - 0.0072543
  53. volume_ema_diff - 0.246544
  54. volume_ema1 - 24336.294386785
  55. volume_ema2 - 19523.004100089
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116641
  59. 5m_price_ema100_diff: -0.00101691
  60. 5m_price: 116522
  61. 5m_correlation_with_coin: 0.642438
  62. btc_indicators
  63. 15m_ema100: 116690
  64. 15m_price_ema100_diff: -0.000709343
  65. 15m_price: 116607
  66. btc_indicators
  67. 1H_ema100: 115374
  68. 1H_price_ema100_diff: 0.00994816
  69. 1H_price: 116522
    70. ¸

Long Trade on FIL

The 08 Aug 2025 at 08:39:53

With 1215.3371 FIL at 2.481$ per unit.

Position size of 3015.2514 $

Take profit at 2.4909 (0.4 %) and Stop Loss at 2.4744 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-08 08:39:22 0.9474 30 1
UNI 2025-08-08 08:36:25 0.89 -100 2
PYTH 2025-08-08 08:43:31 0.9091 -100 1
SAND 2025-08-08 08:37:19 0.9052 -100 2
AVAX 2025-08-08 08:37:01 0.9012 -35 2
NEAR 2025-08-08 08:37:30 0.8972 -35 2
ICP 2025-08-08 08:39:44 0.8885 30 1
GALA 2025-08-08 08:40:41 0.8742 -100 1
ADA 2025-08-08 08:39:16 0.8657 -100 1
VIRTUAL 2025-05-01 11:38:05 0.8617 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:39:53		 08 Aug 2025
09:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.481 2.4744 2.4909 1.5 2.529
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 2.481
  • Stop Loss: 2.4744
  • Take Profit: 2.4909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4744 - 2.481 = -0.0065999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.481 - 2.4909 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0065999999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3015.2514 100 1215.3371 30.15
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 -0.0065999999999997

Taille de position = 8 / -0.0065999999999997 = -1212.12

Taille de position USD = -1212.12 x 2.481 = -3007.27

Donc, tu peux acheter -1212.12 avec un stoploss a 2.4744

Avec un position size USD de -3007.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0065999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -3007.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12.03 $
SL % Target SL $ Target
0.27 % 8.02 $
PNL PNL %
-8.02 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2821 % 106.05 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4909
            [entry_price] => 2.481
            [stop_loss] => 2.47374
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.4909
            [entry_price] => 2.481
            [stop_loss] => 2.47308
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.4909
            [entry_price] => 2.481
            [stop_loss] => 2.47242
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.4909
            [entry_price] => 2.481
            [stop_loss] => 2.4711
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 7.29
            [high] => 2.53200000
            [low] => 2.47400000
            [mfe_pct] => 2.06
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 7.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:39:53-04:00
            [end_at] => 2025-08-08T10:39:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.015
            [rr_ratio] => 4.93
            [high] => 2.55500000
            [low] => 2.46600000
            [mfe_pct] => 2.98
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:39:53-04:00
            [end_at] => 2025-08-08T15:39:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50400000
            [high_after] => 2.55500000
            [low_before] => 2.48000000
            [low_after] => 2.46600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)