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Trade

buy - FIL

Status
loss
2025-08-12 21:45:05
19 minutes
PNL
-0.38
Entry: 2.614
Last: 2.60410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4148
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.68
ML Trade Score: -80
ML Pullback Score: 8.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006610660684
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 2.62079
  4. ema21 - 2.58714
  5. ema50 - 2.56923
  6. ema100 - 2.56944
  7. price_ema9_diff - -0.00259459
  8. ema9_ema21_diff - 0.0130078
  9. ema21_ema50_diff - 0.0069706
  10. price_ema100_diff - 0.0173395
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577597
  14. adx - 0.326777
  15. kc_percentage - 0.71271
  16. kc_width_percentage - 0.0448111
  17. volume_ema_diff - -0.171066
  18. volume_ema1 - 582038.5883064
  19. volume_ema2 - 702153.48855462
    20. ¸
  20. 15m
  21. ema9 - 2.62837
  22. ema21 - 2.63113
  23. ema50 - 2.60841
  24. ema100 - 2.57259
  25. price_ema9_diff - -0.0054702
  26. ema9_ema21_diff - -0.00104774
  27. ema21_ema50_diff - 0.00871025
  28. price_ema100_diff - 0.0160936
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.433042
  32. adx - 0.309452
  33. kc_percentage - 0.145224
  34. kc_width_percentage - 0.0187745
  35. volume_ema_diff - -0.553651
  36. volume_ema1 - 75875.509453863
  37. volume_ema2 - 169991.66954888
    38. ¸
  38. 5m
  39. ema9 - 2.62371
  40. ema21 - 2.63057
  41. ema50 - 2.63525
  42. ema100 - 2.63687
  43. price_ema9_diff - -0.00370358
  44. ema9_ema21_diff - -0.00260882
  45. ema21_ema50_diff - -0.00177543
  46. price_ema100_diff - -0.00867488
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.347061
  50. adx - 0.233069
  51. kc_percentage - -0.105672
  52. kc_width_percentage - 0.0102556
  53. volume_ema_diff - -0.661943
  54. volume_ema1 - 16206.378786072
  55. volume_ema2 - 47939.811414463
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119732
  59. 5m_price_ema100_diff: -0.00284399
  60. 5m_price: 119391
  61. 5m_correlation_with_coin: 0.47267
  62. btc_indicators
  63. 15m_ema100: 119349
  64. 15m_price_ema100_diff: 0.000355403
  65. 15m_price: 119391
  66. btc_indicators
  67. 1H_ema100: 118785
  68. 1H_price_ema100_diff: 0.00510589
  69. 1H_price: 119391
    70. ¸

Long Trade on FIL

The 12 Aug 2025 at 21:45:05

With 806.7777 FIL at 2.614$ per unit.

Position size of 2108.9168 $

Take profit at 2.6289 (0.57 %) and Stop Loss at 2.6041 (0.38 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 37.69 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-12 21:46:04 0.9946 70 1
RENDER 2025-08-12 21:49:08 0.9932 70 1
ICP 2025-08-12 21:44:56 0.9927 80 1
STX 2025-08-12 21:46:44 0.9926 -100 1
SEI 2025-08-12 21:47:39 0.9889 50 1
STRK 2025-08-12 21:47:56 0.9881 -100 1
TAO 2025-08-12 21:48:40 0.9873 50 1
AVAX 2025-08-12 21:45:29 0.9868 60 1
MELANIA 2025-08-12 21:51:38 0.9861 70 1
POL 2025-08-12 21:49:17 0.9857 50 1
ATOM 2025-08-12 21:45:15 0.9846 80 1
DEEP 2025-08-12 21:49:42 0.9842 30 1
ETC 2025-08-12 21:44:33 0.9821 80 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:45:05		 12 Aug 2025
22:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.614 2.6041 2.6289 1.51 2.527
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 2.614
  • Stop Loss: 2.6041
  • Take Profit: 2.6289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6041 - 2.614 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.614 - 2.6289 = -0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0149 / -0.0099 = 1.5051

📌 Position Size

Amount Margin Quantity Leverage
2108.9168 100 806.7777 21.09
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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 2.614 = -2112.32

Donc, tu peux acheter -808.08 avec un stoploss a 2.6041

Avec un position size USD de -2112.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -808.08
  • Taille de position USD -2112.32
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
0.57 % 12.02 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
-7.99 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4591 % 121.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6289
            [entry_price] => 2.614
            [stop_loss] => 2.60311
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6289
            [entry_price] => 2.614
            [stop_loss] => 2.60212
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6289
            [entry_price] => 2.614
            [stop_loss] => 2.60113
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.6289
            [entry_price] => 2.614
            [stop_loss] => 2.59915
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.012
            [rr_ratio] => 4.42
            [high] => 2.66700000
            [low] => 2.60200000
            [mfe_pct] => 2.03
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:45:05-04:00
            [end_at] => 2025-08-12T23:45:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.012
            [rr_ratio] => 5.58
            [high] => 2.68100000
            [low] => 2.60200000
            [mfe_pct] => 2.56
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:45:05-04:00
            [end_at] => 2025-08-13T04:45:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.65400000
            [high_after] => 2.66700000
            [low_before] => 2.61300000
            [low_after] => 2.60200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)