Trade

buy - FIL

Status
loss
2025-08-08 08:53:07
1 minute
PNL
-0.24
Entry: 2.481
Last: 2.47500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3111
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.58
ML Trade Score: -70
ML Pullback Score: 8.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00397347687
Details
  1. score: 2.02
  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 - 0.389015
  15. kc_percentage - 0.578956
  16. kc_width_percentage - 0.03842
  17. volume_ema_diff - -0.510628
  18. volume_ema1 - 292052.53739852
  19. volume_ema2 - 596790.88622897
  20. ¸
  21. 15m
  22. ema9 - 2.48956
  23. ema21 - 2.4912
  24. ema50 - 2.48481
  25. ema100 - 2.47414
  26. price_ema9_diff - -0.00344189
  27. ema9_ema21_diff - -0.000658049
  28. ema21_ema50_diff - 0.00257117
  29. price_ema100_diff - 0.00277122
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.421957
  33. adx - 0.185473
  34. kc_percentage - 0.190314
  35. kc_width_percentage - 0.0133839
  36. volume_ema_diff - -0.518086
  37. volume_ema1 - 64290.684672524
  38. volume_ema2 - 133407.17325876
  39. ¸
  40. 5m
  41. ema9 - 2.48502
  42. ema21 - 2.48934
  43. ema50 - 2.49193
  44. ema100 - 2.49041
  45. price_ema9_diff - -0.00161785
  46. ema9_ema21_diff - -0.00173644
  47. ema21_ema50_diff - -0.0010382
  48. price_ema100_diff - -0.0037794
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.315751
  52. adx - 0.234755
  53. kc_percentage - -0.0189585
  54. kc_width_percentage - 0.00629119
  55. volume_ema_diff - 0.407837
  56. volume_ema1 - 29841.553403492
  57. volume_ema2 - 21196.732554678
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116638
  62. 5m_price_ema100_diff: -0.00152425
  63. 5m_price: 116460
  64. 5m_correlation_with_coin: 0.64957
  65. btc_indicators
  66. 15m_ema100: 116656
  67. 15m_price_ema100_diff: -0.00130753
  68. 15m_price: 116503
  69. btc_indicators
  70. 1H_ema100: 115373
  71. 1H_price_ema100_diff: 0.00941812
  72. 1H_price: 116460
  73. ¸

Long Trade on FIL

The 08 Aug 2025 at 08:53:07

With 1342.2334 FIL at 2.481$ per unit.

Position size of 3330.081 $

Take profit at 2.4899 (0.36 %) and Stop Loss at 2.475 (0.24 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 12.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-08 08:47:28 0.9055 30 2
AVAX 2025-08-08 08:46:55 0.904 30 2
SAND 2025-08-08 08:52:15 0.8899 -13.33 3
ETC 2025-08-08 08:52:34 0.9404 30 1
GALA 2025-08-08 08:53:41 0.9168 30 1
UNI 2025-08-08 08:52:50 0.9035 -100 1
MANA 2025-08-08 08:53:34 0.8956 30 1
ICP 2025-08-08 08:52:58 0.8842 30 1
RENDER 2025-08-08 08:56:51 0.8792 30 1
SUSHI 2025-08-08 08:53:21 0.8579 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:53:07
08 Aug 2025
08:55:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.481 2.475 2.4899 1.48 2.409
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: 2.475
  • Take Profit: 2.4899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.475 - 2.481 = -0.0059999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.481 - 2.4899 = -0.0089000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089000000000001 / -0.0059999999999998 = 1.4833

📌 Position Size

Amount Margin Quantity Leverage
3330.081 100 1342.2334 33.30
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 -0.0059999999999998

Taille de position = 8 / -0.0059999999999998 = -1333.33

Taille de position USD = -1333.33 x 2.481 = -3307.99

Donc, tu peux acheter -1333.33 avec un stoploss a 2.475

Avec un position size USD de -3307.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.0059999999999998 = 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 -0.0089000000000001 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -3307.99
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target TP $ Target
0.36 % 11.95 $
SL % Target SL $ Target
0.24 % 8.05 $
PNL PNL %
-8.05 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2418 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4899
            [entry_price] => 2.481
            [stop_loss] => 2.4744
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4899
            [entry_price] => 2.481
            [stop_loss] => 2.4738
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.4899
            [entry_price] => 2.481
            [stop_loss] => 2.4732
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.4899
            [entry_price] => 2.481
            [stop_loss] => 2.472
            [rr_ratio] => 0.99
            [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] => 2025-08-08T08:53:07-04:00
            [end_at] => 2025-08-08T10:53:07-04:00
        )

    [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] => 2025-08-08T08:53:07-04:00
            [end_at] => 2025-08-08T15:53:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50400000
            [high_after] => 2.55500000
            [low_before] => 2.47500000
            [low_after] => 2.46600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)