Trade

buy - FIL

Status
win
2025-08-09 10:04:24
55 minutes
PNL
0.63
Entry: 2.607
Last: 2.62350000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.94
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.62
ML Trade Score: 80
ML Pullback Score: 7.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007316653238
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.60876
  4. ema21 - 2.58143
  5. ema50 - 2.52787
  6. ema100 - 2.47796
  7. price_ema9_diff - -0.000675881
  8. ema9_ema21_diff - 0.0105871
  9. ema21_ema50_diff - 0.0211857
  10. price_ema100_diff - 0.0520731
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.614357
  14. adx - 0.51215
  15. kc_percentage - 0.747096
  16. kc_width_percentage - 0.0362439
  17. volume_ema_diff - -0.121147
  18. volume_ema1 - 410351.25533693
  19. volume_ema2 - 466917.03789801
  20. ¸
  21. 15m
  22. ema9 - 2.62083
  23. ema21 - 2.61936
  24. ema50 - 2.60045
  25. ema100 - 2.57242
  26. price_ema9_diff - -0.00527813
  27. ema9_ema21_diff - 0.000561922
  28. ema21_ema50_diff - 0.00727178
  29. price_ema100_diff - 0.0134394
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.450014
  33. adx - 0.370496
  34. kc_percentage - 0.24702
  35. kc_width_percentage - 0.0194744
  36. volume_ema_diff - 0.512167
  37. volume_ema1 - 167842.59518196
  38. volume_ema2 - 110994.72887142
  39. ¸
  40. 5m
  41. ema9 - 2.61695
  42. ema21 - 2.62327
  43. ema50 - 2.62392
  44. ema100 - 2.61948
  45. price_ema9_diff - -0.00380324
  46. ema9_ema21_diff - -0.00241029
  47. ema21_ema50_diff - -0.000246136
  48. price_ema100_diff - -0.0047658
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.359968
  52. adx - 0.323007
  53. kc_percentage - -0.0147565
  54. kc_width_percentage - 0.0119175
  55. volume_ema_diff - 1.66441
  56. volume_ema1 - 129442.38689977
  57. volume_ema2 - 48581.953417608
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117040
  62. 5m_price_ema100_diff: -0.00170641
  63. 5m_price: 116841
  64. 5m_correlation_with_coin: 0.565293
  65. btc_indicators
  66. 15m_ema100: 116811
  67. 15m_price_ema100_diff: 0.000250378
  68. 15m_price: 116841
  69. btc_indicators
  70. 1H_ema100: 115973
  71. 1H_price_ema100_diff: 0.00748478
  72. 1H_price: 116841
  73. ¸

Long Trade on FIL

The 09 Aug 2025 at 10:04:24

With 728.9307 FIL at 2.607$ per unit.

Position size of 1900.3224 $

Take profit at 2.6235 (0.63 %) and Stop Loss at 2.596 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-09 10:04:45 0.9871 30 1
NEAR 2025-08-09 09:58:44 0.98 -35 2
JUP 2025-08-09 10:07:02 0.9774 30 1
1MBABYDOGE 2025-08-09 10:02:14 0.9728 -30 2
AVAX 2025-08-09 10:04:35 0.9731 -100 1
RENDER 2025-08-09 10:01:58 0.9727 -30 2
CAKE 2025-08-09 10:01:09 0.9704 -35 2
TOSHI 2025-08-09 06:06:42 0.9703 -100 2
BLUR 2025-07-20 16:21:03 0.9688 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
10:04:24
09 Aug 2025
11:00:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.607 2.596 2.6235 1.5 2.538
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 2.607
  • Stop Loss: 2.596
  • Take Profit: 2.6235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.596 - 2.607 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.607 - 2.6235 = -0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0165 / -0.011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1900.3224 100 728.9307 19.00
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 2.607 = -1895.99

Donc, tu peux acheter -727.27 avec un stoploss a 2.596

Avec un position size USD de -1895.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.0165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -727.27
  • Taille de position USD -1895.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12.03 $
SL % Target SL $ Target
0.42 % 8.02 $
PNL PNL %
12.03 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1534 % 36.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.629
            [stop_loss] => 2.596
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6345
            [stop_loss] => 2.596
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.64
            [stop_loss] => 2.596
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 14:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6455
            [stop_loss] => 2.596
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.651
            [stop_loss] => 2.596
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.008
            [rr_ratio] => 3
            [high] => 2.63100000
            [low] => 2.59900000
            [mfe_pct] => 0.92
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T10:04:24-04:00
            [end_at] => 2025-08-09T12:04:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.008
            [rr_ratio] => 7.25
            [high] => 2.66500000
            [low] => 2.59900000
            [mfe_pct] => 2.22
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 7.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T10:04:24-04:00
            [end_at] => 2025-08-09T17:04:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64600000
            [high_after] => 2.65300000
            [low_before] => 2.59300000
            [low_after] => 2.59900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)