Trade

buy - FIL

Status
win
2025-08-13 02:29:00
16 minutes
PNL
0.63
Entry: 2.616
Last: 2.63250000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7111
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.57
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007348413983
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 2.63082
  4. ema21 - 2.60661
  5. ema50 - 2.58208
  6. ema100 - 2.5767
  7. price_ema9_diff - -0.0056346
  8. ema9_ema21_diff - 0.00928664
  9. ema21_ema50_diff - 0.00950002
  10. price_ema100_diff - 0.0152483
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543761
  14. adx - 0.280497
  15. kc_percentage - 0.565085
  16. kc_width_percentage - 0.0440375
  17. volume_ema_diff - -0.126902
  18. volume_ema1 - 637263.07926943
  19. volume_ema2 - 729887.78162744
  20. ¸
  21. 15m
  22. ema9 - 2.63716
  23. ema21 - 2.63906
  24. ema50 - 2.62493
  25. ema100 - 2.5902
  26. price_ema9_diff - -0.00802622
  27. ema9_ema21_diff - -0.000719062
  28. ema21_ema50_diff - 0.00538091
  29. price_ema100_diff - 0.00995897
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.439241
  33. adx - 0.23884
  34. kc_percentage - 0.0637435
  35. kc_width_percentage - 0.0203081
  36. volume_ema_diff - -0.292767
  37. volume_ema1 - 137076.5309419
  38. volume_ema2 - 193821.0894267
  39. ¸
  40. 5m
  41. ema9 - 2.62558
  42. ema21 - 2.63387
  43. ema50 - 2.63883
  44. ema100 - 2.63952
  45. price_ema9_diff - -0.00364999
  46. ema9_ema21_diff - -0.0031499
  47. ema21_ema50_diff - -0.00187727
  48. price_ema100_diff - -0.00891421
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.340974
  52. adx - 0.346217
  53. kc_percentage - -0.0870737
  54. kc_width_percentage - 0.0113353
  55. volume_ema_diff - -0.179237
  56. volume_ema1 - 51750.817346209
  57. volume_ema2 - 63052.146417017
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119482
  62. 5m_price_ema100_diff: -0.00300532
  63. 5m_price: 119123
  64. 5m_correlation_with_coin: 0.519197
  65. btc_indicators
  66. 15m_ema100: 119295
  67. 15m_price_ema100_diff: -0.00075011
  68. 15m_price: 119205
  69. btc_indicators
  70. 1H_ema100: 118770
  71. 1H_price_ema100_diff: 0.00297403
  72. 1H_price: 119123
  73. ¸

Long Trade on FIL

The 13 Aug 2025 at 02:29:00

With 725.7802 FIL at 2.616$ per unit.

Position size of 1898.641 $

Take profit at 2.6325 (0.63 %) and Stop Loss at 2.605 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.17 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-13 02:15:25 0.9733 35 2
GALA 2025-08-13 02:29:36 0.9842 30 1
ATOM 2025-08-13 02:29:09 0.9725 30 1
APE 2025-08-13 02:18:26 0.9623 -56.67 3
SAND 2025-08-13 02:29:43 0.9639 30 1
PEPE 2025-08-13 02:17:52 0.956 -100 1
PEOPLE 2025-07-11 07:51:44 0.9513 30 1
EGLD 2025-08-13 02:29:55 0.95 30 1
HIFI 2025-06-27 12:16:33 0.9481 -100 1
AVAX 2025-08-13 02:29:26 0.9478 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
02:29:00
13 Aug 2025
02:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.616 2.605 2.6325 1.5 2.53
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 2.616
  • Stop Loss: 2.605
  • Take Profit: 2.6325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.605 - 2.616 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.616 - 2.6325 = -0.0165

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1898.641 100 725.7802 18.99
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 2.616 = -1902.54

Donc, tu peux acheter -727.27 avec un stoploss a 2.605

Avec un position size USD de -1902.54$

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 -1902.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 11.98 $
SL % Target SL $ Target
0.42 % 7.98 $
PNL PNL %
11.98 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.638
            [stop_loss] => 2.605
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6435
            [stop_loss] => 2.605
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.649
            [stop_loss] => 2.605
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6545
            [stop_loss] => 2.605
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.66
            [stop_loss] => 2.605
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.6655
            [stop_loss] => 2.605
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.671
            [stop_loss] => 2.605
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 04:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.6765
            [stop_loss] => 2.605
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 04:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.682
            [stop_loss] => 2.605
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 05:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.6875
            [stop_loss] => 2.605
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 05:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.693
            [stop_loss] => 2.605
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 05:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.68000000
            [low] => 2.62000000
            [mfe_pct] => 2.45
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T02:29:00-04:00
            [end_at] => 2025-08-13T04:29:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.098
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.71400000
            [low] => 2.62000000
            [mfe_pct] => 3.75
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T02:29:00-04:00
            [end_at] => 2025-08-13T09:29:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.66700000
            [high_after] => 2.71200000
            [low_before] => 2.61300000
            [low_after] => 2.62000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)