Trade

buy - FIL

Status
win
2025-08-12 22:07:04
27 minutes
PNL
0.60
Entry: 2.605
Last: 2.62050000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7667
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.75
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.006899753139
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 2.61859
  4. ema21 - 2.58926
  5. ema50 - 2.57081
  6. ema100 - 2.56986
  7. price_ema9_diff - -0.00519359
  8. ema9_ema21_diff - 0.0113292
  9. ema21_ema50_diff - 0.00717836
  10. price_ema100_diff - 0.0136733
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554721
  14. adx - 0.318535
  15. kc_percentage - 0.624601
  16. kc_width_percentage - 0.0427726
  17. volume_ema_diff - -0.222716
  18. volume_ema1 - 540729.17975982
  19. volume_ema2 - 695665.07661135
  20. ¸
  21. 15m
  22. ema9 - 2.62466
  23. ema21 - 2.62925
  24. ema50 - 2.60863
  25. ema100 - 2.5743
  26. price_ema9_diff - -0.00749133
  27. ema9_ema21_diff - -0.00174681
  28. ema21_ema50_diff - 0.00790458
  29. price_ema100_diff - 0.0119243
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.406627
  33. adx - 0.302942
  34. kc_percentage - 0.0429005
  35. kc_width_percentage - 0.0205024
  36. volume_ema_diff - 0.110995
  37. volume_ema1 - 203287.12719146
  38. volume_ema2 - 182977.51991763
  39. ¸
  40. 5m
  41. ema9 - 2.61684
  42. ema21 - 2.62505
  43. ema50 - 2.63185
  44. ema100 - 2.63353
  45. price_ema9_diff - -0.0045277
  46. ema9_ema21_diff - -0.0031268
  47. ema21_ema50_diff - -0.002584
  48. price_ema100_diff - -0.0108347
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.318733
  52. adx - 0.273082
  53. kc_percentage - -0.197189
  54. kc_width_percentage - 0.0107854
  55. volume_ema_diff - 0.619382
  56. volume_ema1 - 96020.867830994
  57. volume_ema2 - 59294.737359689
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119688
  62. 5m_price_ema100_diff: -0.00349972
  63. 5m_price: 119270
  64. 5m_correlation_with_coin: 0.48119
  65. btc_indicators
  66. 15m_ema100: 119373
  67. 15m_price_ema100_diff: -0.000866749
  68. 15m_price: 119270
  69. btc_indicators
  70. 1H_ema100: 118767
  71. 1H_price_ema100_diff: 0.0042346
  72. 1H_price: 119270
  73. ¸

Long Trade on FIL

The 12 Aug 2025 at 22:07:04

With 772.9745 FIL at 2.605$ per unit.

Position size of 2013.5986 $

Take profit at 2.6205 (0.6 %) and Stop Loss at 2.5947 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 55 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-12 22:09:40 0.9958 70 1
MANA 2025-08-12 22:16:16 0.9893 -20 2
SAND 2025-08-12 22:07:41 0.9918 60 1
NEO 2025-08-12 22:08:09 0.9902 70 1
SEI 2025-08-12 22:09:52 0.9893 50 1
CAKE 2025-08-12 22:10:38 0.9876 60 1
AVAX 2025-08-12 22:07:25 0.9866 70 1
TAO 2025-08-12 22:11:09 0.9843 60 1
ATOM 2025-08-12 22:07:14 0.984 60 1
STRK 2025-08-12 22:10:11 0.9833 60 1
TRUMP 2025-08-12 22:14:00 0.9828 70 1
SUI 2025-08-12 22:09:12 0.9827 50 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
22:07:04
12 Aug 2025
22:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.605 2.5947 2.6205 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 2.605
  • Stop Loss: 2.5947
  • Take Profit: 2.6205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5947 - 2.605 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.605 - 2.6205 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
2013.5986 100 772.9745 20.14
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 2.605 = -2023.3

Donc, tu peux acheter -776.7 avec un stoploss a 2.5947

Avec un position size USD de -2023.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -776.7
  • Taille de position USD -2023.3
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
0.6 % 11.98 $
SL % Target SL $ Target
0.4 % 7.96 $
PNL PNL %
11.98 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0768 % 19.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6256
            [stop_loss] => 2.5947
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.63075
            [stop_loss] => 2.5947
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6359
            [stop_loss] => 2.5947
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.64105
            [stop_loss] => 2.5947
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6462
            [stop_loss] => 2.5947
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.65135
            [stop_loss] => 2.5947
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.6565
            [stop_loss] => 2.5947
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.66165
            [stop_loss] => 2.5947
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.6668
            [stop_loss] => 2.5947
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 31
            [high] => 2.66700000
            [low] => 2.60300000
            [mfe_pct] => 2.38
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 31
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T22:07:04-04:00
            [end_at] => 2025-08-13T00:07:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 38
            [high] => 2.68100000
            [low] => 2.60300000
            [mfe_pct] => 2.92
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 38
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T22:07:04-04:00
            [end_at] => 2025-08-13T05:07:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.65400000
            [high_after] => 2.66700000
            [low_before] => 2.60200000
            [low_after] => 2.60300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)