Trade

buy - FIL

Status
win
2025-08-13 01:52:27
57 minutes
PNL
0.63
Entry: 2.621
Last: 2.63750000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1217
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.72
ML Trade Score: 140
ML Pullback Score: 8.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.007355359834
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 2.63372
  4. ema21 - 2.60531
  5. ema50 - 2.5805
  6. ema100 - 2.57556
  7. price_ema9_diff - -0.00483328
  8. ema9_ema21_diff - 0.0109064
  9. ema21_ema50_diff - 0.0096132
  10. price_ema100_diff - 0.0176426
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556509
  14. adx - 0.29616
  15. kc_percentage - 0.612648
  16. kc_width_percentage - 0.0462937
  17. volume_ema_diff - 0.101046
  18. volume_ema1 - 825989.57143748
  19. volume_ema2 - 750185.80827398
  20. ¸
  21. 15m
  22. ema9 - 2.64414
  23. ema21 - 2.64215
  24. ema50 - 2.62533
  25. ema100 - 2.59117
  26. price_ema9_diff - -0.00875429
  27. ema9_ema21_diff - 0.000754382
  28. ema21_ema50_diff - 0.00640807
  29. price_ema100_diff - 0.0115094
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.456109
  33. adx - 0.238717
  34. kc_percentage - 0.0912033
  35. kc_width_percentage - 0.0200272
  36. volume_ema_diff - -0.290094
  37. volume_ema1 - 135625.8736526
  38. volume_ema2 - 191047.74318809
  39. ¸
  40. 5m
  41. ema9 - 2.63809
  42. ema21 - 2.64438
  43. ema50 - 2.64414
  44. ema100 - 2.64347
  45. price_ema9_diff - -0.00648087
  46. ema9_ema21_diff - -0.00237739
  47. ema21_ema50_diff - 9.12207E-5
  48. price_ema100_diff - -0.00850177
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.314015
  52. adx - 0.253096
  53. kc_percentage - -0.276278
  54. kc_width_percentage - 0.0113957
  55. volume_ema_diff - 1.39087
  56. volume_ema1 - 178115.74133405
  57. volume_ema2 - 74498.256605178
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119575
  62. 5m_price_ema100_diff: -0.00439125
  63. 5m_price: 119050
  64. 5m_correlation_with_coin: 0.459826
  65. btc_indicators
  66. 15m_ema100: 119349
  67. 15m_price_ema100_diff: -0.00176028
  68. 15m_price: 119139
  69. btc_indicators
  70. 1H_ema100: 118766
  71. 1H_price_ema100_diff: 0.00238689
  72. 1H_price: 119050
  73. ¸

Long Trade on FIL

The 13 Aug 2025 at 01:52:27

With 725.0948 FIL at 2.621$ per unit.

Position size of 1900.4735 $

Take profit at 2.6375 (0.63 %) and Stop Loss at 2.61 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.13 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-13 01:57:05 0.9818 30 2
GALA 2025-08-13 01:48:28 0.9797 -100 2
APE 2025-08-13 01:48:59 0.9784 -100 2
MANA 2025-08-13 01:58:01 0.9776 35 2
ATOM 2025-08-13 01:52:38 0.9765 30 1
SAND 2025-08-13 01:53:17 0.9705 -100 1
ADA 2025-08-13 01:51:24 0.9689 40 1
PEPE 2025-08-13 01:55:27 0.9681 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:52:27
13 Aug 2025
02:50:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.621 2.61 2.6375 1.5 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 2.621
  • Stop Loss: 2.61
  • Take Profit: 2.6375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.61 - 2.621 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.621 - 2.6375 = -0.0165

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1900.4735 100 725.0948 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 2.621 = -1906.17

Donc, tu peux acheter -727.27 avec un stoploss a 2.61

Avec un position size USD de -1906.17$

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 -1906.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 11.96 $
SL % Target SL $ Target
0.42 % 7.98 $
PNL PNL %
11.96 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2289 % 54.54 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.643
            [stop_loss] => 2.61
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6485
            [stop_loss] => 2.61
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.654
            [stop_loss] => 2.61
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6595
            [stop_loss] => 2.61
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.665
            [stop_loss] => 2.61
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.6705
            [stop_loss] => 2.61
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.676
            [stop_loss] => 2.61
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 04:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.6815
            [stop_loss] => 2.61
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 05:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.687
            [stop_loss] => 2.61
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 05:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.6925
            [stop_loss] => 2.61
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 05:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.698
            [stop_loss] => 2.61
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 3.17
            [high] => 2.64000000
            [low] => 2.61500000
            [mfe_pct] => 0.72
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:52:27-04:00
            [end_at] => 2025-08-13T03:52:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.091
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 15.17
            [high] => 2.71200000
            [low] => 2.61500000
            [mfe_pct] => 3.47
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 15.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:52:27-04:00
            [end_at] => 2025-08-13T08:52:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.66700000
            [high_after] => 2.71200000
            [low_before] => 2.60200000
            [low_after] => 2.61500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)