Trade

buy - FIL

Status
win
2025-08-08 09:01:18
33 minutes
PNL
0.38
Entry: 2.477
Last: 2.48630000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5333
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.63
ML Trade Score: 140
ML Pullback Score: 9.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004142506587
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 2.48541
  4. ema21 - 2.47188
  5. ema50 - 2.43669
  6. ema100 - 2.4081
  7. price_ema9_diff - -0.00338583
  8. ema9_ema21_diff - 0.00547458
  9. ema21_ema50_diff - 0.0144417
  10. price_ema100_diff - 0.028608
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557684
  14. adx - 0.377442
  15. kc_percentage - 0.542095
  16. kc_width_percentage - 0.0355543
  17. volume_ema_diff - -0.636506
  18. volume_ema1 - 207755.46526568
  19. volume_ema2 - 571552.53949481
  20. ¸
  21. 15m
  22. ema9 - 2.48593
  23. ema21 - 2.48933
  24. ema50 - 2.48419
  25. ema100 - 2.47365
  26. price_ema9_diff - -0.00359424
  27. ema9_ema21_diff - -0.00136691
  28. ema21_ema50_diff - 0.00207062
  29. price_ema100_diff - 0.00135091
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.396465
  33. adx - 0.18796
  34. kc_percentage - 0.116986
  35. kc_width_percentage - 0.0129854
  36. volume_ema_diff - -0.564912
  37. volume_ema1 - 55935.180781683
  38. volume_ema2 - 128560.75960222
  39. ¸
  40. 5m
  41. ema9 - 2.4813
  42. ema21 - 2.48673
  43. ema50 - 2.49041
  44. ema100 - 2.48869
  45. price_ema9_diff - -0.00173338
  46. ema9_ema21_diff - -0.00218495
  47. ema21_ema50_diff - -0.00147923
  48. price_ema100_diff - -0.00470107
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.305973
  52. adx - 0.266245
  53. kc_percentage - -0.0707072
  54. kc_width_percentage - 0.00666405
  55. volume_ema_diff - 0.120562
  56. volume_ema1 - 24527.705045996
  57. volume_ema2 - 21888.736834551
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116621
  62. 5m_price_ema100_diff: -0.00148108
  63. 5m_price: 116448
  64. 5m_correlation_with_coin: 0.648616
  65. btc_indicators
  66. 15m_ema100: 116664
  67. 15m_price_ema100_diff: -0.00185261
  68. 15m_price: 116448
  69. btc_indicators
  70. 1H_ema100: 115386
  71. 1H_price_ema100_diff: 0.00920505
  72. 1H_price: 116448
  73. ¸

Long Trade on FIL

The 08 Aug 2025 at 09:01:18

With 1287.4653 FIL at 2.477$ per unit.

Position size of 3189.0515 $

Take profit at 2.4863 (0.38 %) and Stop Loss at 2.4708 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.17 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-08 08:57:35 0.8977 30 2
SAND 2025-08-08 08:57:58 0.8969 30 2
ETC 2025-08-08 09:00:37 0.9367 30 1
GALA 2025-08-08 09:02:00 0.9126 30 1
UNI 2025-08-08 09:00:57 0.8983 30 1
MANA 2025-08-08 09:01:52 0.8876 30 1
ICP 2025-08-08 09:01:06 0.886 30 1
RENDER 2025-08-08 08:56:51 0.8562 30 1
MOVE 2025-08-08 19:30:16 0.851 -100 1
NEAR 2025-08-08 08:53:56 0.8494 30 1
SUSHI 2025-08-08 09:01:35 0.8482 30 1
IOTA 2025-08-08 09:02:29 0.8469 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
09:01:18
08 Aug 2025
09:35:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.477 2.4708 2.4863 1.5 2.421
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 2.477
  • Stop Loss: 2.4708
  • Take Profit: 2.4863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4708 - 2.477 = -0.0061999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.477 - 2.4863 = -0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093000000000001 / -0.0061999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3189.0515 100 1287.4653 31.89
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 -0.0061999999999998

Taille de position = 8 / -0.0061999999999998 = -1290.32

Taille de position USD = -1290.32 x 2.477 = -3196.12

Donc, tu peux acheter -1290.32 avec un stoploss a 2.4708

Avec un position size USD de -3196.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0061999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0093000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -3196.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 11.97 $
SL % Target SL $ Target
0.25 % 7.98 $
PNL PNL %
11.97 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1211 % 48.38 % 5

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 2.4894
            [stop_loss] => 2.4708
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4925
            [stop_loss] => 2.4708
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4956
            [stop_loss] => 2.4708
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 2.4987
            [stop_loss] => 2.4708
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5018
            [stop_loss] => 2.4708
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.5049
            [stop_loss] => 2.4708
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.508
            [stop_loss] => 2.4708
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.5111
            [stop_loss] => 2.4708
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.5142
            [stop_loss] => 2.4708
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.5173
            [stop_loss] => 2.4708
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.5204
            [stop_loss] => 2.4708
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.0029999999999997
            [rr_ratio] => 18.33
            [high] => 2.53200000
            [low] => 2.47400000
            [mfe_pct] => 2.22
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 18.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T09:01:18-04:00
            [end_at] => 2025-08-08T11:01:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.011
            [rr_ratio] => 7.09
            [high] => 2.55500000
            [low] => 2.46600000
            [mfe_pct] => 3.15
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 7.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T09:01:18-04:00
            [end_at] => 2025-08-08T16:01:18-04:00
        )

    [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] => 
        )

)