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Trade

buy - FIL

Status
loss
2025-08-11 01:43:18
1 minute
PNL
-0.30
Entry: 2.643
Last: 2.63520000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.04
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.93
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00517503208
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.64035
  4. ema21 - 2.62682
  5. ema50 - 2.60307
  6. ema100 - 2.55648
  7. price_ema9_diff - 0.00100048
  8. ema9_ema21_diff - 0.0051519
  9. ema21_ema50_diff - 0.00912501
  10. price_ema100_diff - 0.0338401
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.557986
  14. adx - 0.214873
  15. kc_percentage - 0.650937
  16. kc_width_percentage - 0.038601
  17. volume_ema_diff - 0.114835
  18. volume_ema1 - 568960.86327831
  19. volume_ema2 - 510354.06511632
    20. ¸
  20. 15m
  21. ema9 - 2.65466
  22. ema21 - 2.65109
  23. ema50 - 2.63707
  24. ema100 - 2.62991
  25. price_ema9_diff - -0.00439239
  26. ema9_ema21_diff - 0.00134578
  27. ema21_ema50_diff - 0.00531493
  28. price_ema100_diff - 0.00497468
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.496518
  32. adx - 0.218316
  33. kc_percentage - 0.301751
  34. kc_width_percentage - 0.0165005
  35. volume_ema_diff - -0.252645
  36. volume_ema1 - 109307.06362903
  37. volume_ema2 - 146258.7086301
    38. ¸
  38. 5m
  39. ema9 - 2.64816
  40. ema21 - 2.65384
  41. ema50 - 2.65326
  42. ema100 - 2.6431
  43. price_ema9_diff - -0.00195226
  44. ema9_ema21_diff - -0.00213675
  45. ema21_ema50_diff - 0.000218376
  46. price_ema100_diff - -3.80955E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.360867
  50. adx - 0.202232
  51. kc_percentage - -0.0400916
  52. kc_width_percentage - 0.00739186
  53. volume_ema_diff - -0.511242
  54. volume_ema1 - 25348.715106694
  55. volume_ema2 - 51863.62868152
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120578
  59. 5m_price_ema100_diff: 0.0107611
  60. 5m_price: 121876
  61. 5m_correlation_with_coin: 0.467648
  62. btc_indicators
  63. 15m_ema100: 119449
  64. 15m_price_ema100_diff: 0.0213794
  65. 15m_price: 122003
  66. btc_indicators
  67. 1H_ema100: 117401
  68. 1H_price_ema100_diff: 0.0381087
  69. 1H_price: 121876
    70. ¸

Long Trade on FIL

The 11 Aug 2025 at 01:43:18

With 1030.5894 FIL at 2.643$ per unit.

Position size of 2723.8478 $

Take profit at 2.6546 (0.44 %) and Stop Loss at 2.6352 (0.3 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -14.38 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-23 01:35:32 0.9316 -100 2
UNI 2025-06-07 13:18:26 0.9308 40 1
SSV 2025-06-10 22:43:50 0.9269 35 2
JUP 2025-05-23 01:37:14 0.9255 -100 3
GRIFFAIN 2025-08-09 19:16:19 0.9278 40 1
LINK 2025-08-17 14:56:40 0.9276 30 1
PENGU 2025-05-22 06:50:46 0.9233 -100 1
BCH 2025-05-22 09:36:40 0.9226 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
01:43:18		 11 Aug 2025
01:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.643 2.6352 2.6546 1.49 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 2.643
  • Stop Loss: 2.6352
  • Take Profit: 2.6546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6352 - 2.643 = -0.0077999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.643 - 2.6546 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0077999999999996 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
2723.8478 100 1030.5894 27.24
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 -0.0077999999999996

Taille de position = 8 / -0.0077999999999996 = -1025.64

Taille de position USD = -1025.64 x 2.643 = -2710.77

Donc, tu peux acheter -1025.64 avec un stoploss a 2.6352

Avec un position size USD de -2710.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0077999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0116 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -2710.77
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.44 % 11.95 $
SL % Target SL $ Target
0.3 % 8.04 $
PNL PNL %
-8.04 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3027 % 102.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6546
            [entry_price] => 2.643
            [stop_loss] => 2.63442
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6546
            [entry_price] => 2.643
            [stop_loss] => 2.63364
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6546
            [entry_price] => 2.643
            [stop_loss] => 2.63286
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6546
            [entry_price] => 2.643
            [stop_loss] => 2.6313
            [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] => 0.004
            [max_drawdown] => 0.039
            [rr_ratio] => 0.1
            [high] => 2.64700000
            [low] => 2.60400000
            [mfe_pct] => 0.15
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T01:43:18-04:00
            [end_at] => 2025-08-11T03:43:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.162
            [rr_ratio] => 0.02
            [high] => 2.64700000
            [low] => 2.48100000
            [mfe_pct] => 0.15
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T01:43:18-04:00
            [end_at] => 2025-08-11T08:43:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.68300000
            [high_after] => 2.64700000
            [low_before] => 2.63900000
            [low_after] => 2.54300000
            [is_new_high] => 
            [is_new_low] => 
        )

)