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Trade

buy - FIL

Status
loss
2025-08-11 01:25:47
19 minutes
PNL
-0.32
Entry: 2.644
Last: 2.63560000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4963
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.85
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005574027892
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 2.64055
  4. ema21 - 2.62691
  5. ema50 - 2.60311
  6. ema100 - 2.5565
  7. price_ema9_diff - 0.00130337
  8. ema9_ema21_diff - 0.00519325
  9. ema21_ema50_diff - 0.00914473
  10. price_ema100_diff - 0.0342232
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.560926
  14. adx - 0.215426
  15. kc_percentage - 0.660435
  16. kc_width_percentage - 0.0384351
  17. volume_ema_diff - 0.0730176
  18. volume_ema1 - 544535.51634498
  19. volume_ema2 - 507480.49488887
    20. ¸
  20. 15m
  21. ema9 - 2.65717
  22. ema21 - 2.65177
  23. ema50 - 2.63673
  24. ema100 - 2.62921
  25. price_ema9_diff - -0.00495842
  26. ema9_ema21_diff - 0.0020368
  27. ema21_ema50_diff - 0.00570485
  28. price_ema100_diff - 0.00562255
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.505449
  32. adx - 0.235124
  33. kc_percentage - 0.313206
  34. kc_width_percentage - 0.0170494
  35. volume_ema_diff - -0.0521691
  36. volume_ema1 - 148424.08367688
  37. volume_ema2 - 156593.43775213
    38. ¸
  38. 5m
  39. ema9 - 2.65138
  40. ema21 - 2.65673
  41. ema50 - 2.65433
  42. ema100 - 2.64328
  43. price_ema9_diff - -0.00278534
  44. ema9_ema21_diff - -0.00201457
  45. ema21_ema50_diff - 0.000904849
  46. price_ema100_diff - 0.000270739
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.361225
  50. adx - 0.176815
  51. kc_percentage - -0.0809672
  52. kc_width_percentage - 0.00815001
  53. volume_ema_diff - -0.538601
  54. volume_ema1 - 25799.057218426
  55. volume_ema2 - 55914.963783717
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120494
  59. 5m_price_ema100_diff: 0.0116214
  60. 5m_price: 121894
  61. 5m_correlation_with_coin: 0.479214
  62. btc_indicators
  63. 15m_ema100: 119388
  64. 15m_price_ema100_diff: 0.0224987
  65. 15m_price: 122074
  66. btc_indicators
  67. 1H_ema100: 117402
  68. 1H_price_ema100_diff: 0.0382638
  69. 1H_price: 121894
    70. ¸

Long Trade on FIL

The 11 Aug 2025 at 01:25:47

With 956.8186 FIL at 2.644$ per unit.

Position size of 2529.8283 $

Take profit at 2.6565 (0.47 %) and Stop Loss at 2.6356 (0.32 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-07 13:18:26 0.9336 40 1
XLM 2025-05-23 01:18:06 0.9248 -100 2
GRIFFAIN 2025-08-09 19:16:19 0.9282 40 1
LINK 2025-08-17 14:56:40 0.9268 30 1
LISTA 2025-07-02 15:39:51 0.9254 -100 1
ETH 2025-06-02 23:12:02 0.9213 -100 2
ENA 2025-05-18 14:32:48 0.9212 -100 1
EIGEN 2025-05-18 14:37:44 0.9207 -100 2
JUP 2025-05-23 01:30:36 0.92 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
01:25:47		 11 Aug 2025
01:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.644 2.6356 2.6565 1.49 2.401
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 2.644
  • Stop Loss: 2.6356
  • Take Profit: 2.6565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6356 - 2.644 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.644 - 2.6565 = -0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0125 / -0.0084 = 1.4881

📌 Position Size

Amount Margin Quantity Leverage
2529.8283 100 956.8186 25.30
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 2.644 = -2518.09

Donc, tu peux acheter -952.38 avec un stoploss a 2.6356

Avec un position size USD de -2518.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0125 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -952.38
  • Taille de position USD -2518.09
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4881

📌 Peformances

TP % Target TP $ Target
0.47 % 11.96 $
SL % Target SL $ Target
0.32 % 8.04 $
PNL PNL %
-8.04 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3404 % 107.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6565
            [entry_price] => 2.644
            [stop_loss] => 2.63476
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6565
            [entry_price] => 2.644
            [stop_loss] => 2.63392
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6565
            [entry_price] => 2.644
            [stop_loss] => 2.63308
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6565
            [entry_price] => 2.644
            [stop_loss] => 2.6314
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029999999999997
            [max_drawdown] => 0.032
            [rr_ratio] => 0.09
            [high] => 2.64700000
            [low] => 2.61200000
            [mfe_pct] => 0.11
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T01:25:47-04:00
            [end_at] => 2025-08-11T03:25:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029999999999997
            [max_drawdown] => 0.148
            [rr_ratio] => 0.02
            [high] => 2.64700000
            [low] => 2.49600000
            [mfe_pct] => 0.11
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T01:25:47-04:00
            [end_at] => 2025-08-11T08:25:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.68300000
            [high_after] => 2.64700000
            [low_before] => 2.63500000
            [low_after] => 2.54500000
            [is_new_high] => 
            [is_new_low] => 
        )

)