Trade

buy - FIL

Status
win
2025-08-13 20:59:39
30 minutes
PNL
0.67
Entry: 2.717
Last: 2.73520000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3846
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.66
ML Trade Score: 70
ML Pullback Score: 4.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008078927523
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.71887
  4. ema21 - 2.6934
  5. ema50 - 2.64757
  6. ema100 - 2.62541
  7. price_ema9_diff - -0.000690524
  8. ema9_ema21_diff - 0.00945777
  9. ema21_ema50_diff - 0.017308
  10. price_ema100_diff - 0.0348824
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590092
  14. adx - 0.303835
  15. kc_percentage - 0.662177
  16. kc_width_percentage - 0.0485658
  17. volume_ema_diff - -0.178092
  18. volume_ema1 - 700879.68925098
  19. volume_ema2 - 852747.50028959
  20. ¸
  21. 15m
  22. ema9 - 2.73246
  23. ema21 - 2.72878
  24. ema50 - 2.71474
  25. ema100 - 2.69575
  26. price_ema9_diff - -0.00565982
  27. ema9_ema21_diff - 0.00134988
  28. ema21_ema50_diff - 0.00516889
  29. price_ema100_diff - 0.00787938
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.4678
  33. adx - 0.245969
  34. kc_percentage - 0.290462
  35. kc_width_percentage - 0.0214924
  36. volume_ema_diff - -0.506733
  37. volume_ema1 - 101183.90479745
  38. volume_ema2 - 205130.13027985
  39. ¸
  40. 5m
  41. ema9 - 2.72875
  42. ema21 - 2.73404
  43. ema50 - 2.73201
  44. ema100 - 2.72458
  45. price_ema9_diff - -0.0043085
  46. ema9_ema21_diff - -0.00193435
  47. ema21_ema50_diff - 0.000741921
  48. price_ema100_diff - -0.00278564
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.361693
  52. adx - 0.162117
  53. kc_percentage - -0.0105131
  54. kc_width_percentage - 0.0121741
  55. volume_ema_diff - -0.49127
  56. volume_ema1 - 28487.944104201
  57. volume_ema2 - 55998.257854117
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 122780
  62. 5m_price_ema100_diff: 0.00790887
  63. 5m_price: 123751
  64. 5m_correlation_with_coin: 0.483156
  65. btc_indicators
  66. 15m_ema100: 121458
  67. 15m_price_ema100_diff: 0.0179963
  68. 15m_price: 123644
  69. btc_indicators
  70. 1H_ema100: 119643
  71. 1H_price_ema100_diff: 0.0343375
  72. 1H_price: 123751
  73. ¸

Long Trade on FIL

The 13 Aug 2025 at 20:59:39

With 660.1536 FIL at 2.717$ per unit.

Position size of 1793.6374 $

Take profit at 2.7352 (0.67 %) and Stop Loss at 2.7049 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.55 %

Symbol Start at Seach Score Trade Score Trades Count
ZIL 2025-08-13 20:51:51 0.9109 50 1
INJ 2025-08-13 20:57:27 0.9037 55 2
TIA 2025-08-13 21:03:22 0.9023 50 1
ETHFI 2025-08-13 20:59:13 0.8948 -35 2
ARC 2025-08-06 17:42:42 0.8905 -100 1
TON 2025-05-08 14:52:30 0.8879 40 2
EIGEN 2025-08-13 20:55:38 0.889 40 1
APE 2025-07-20 06:58:55 0.8881 40 1
ALGO 2025-08-17 13:44:26 0.8857 -100 1
TRX 2025-05-27 07:13:53 0.8786 -100 1
AVAX 2025-04-19 18:30:33 0.8785 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
20:59:39
13 Aug 2025
21:30:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.717 2.7049 2.7352 1.5 2.533
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 2.717
  • Stop Loss: 2.7049
  • Take Profit: 2.7352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7049 - 2.717 = -0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.717 - 2.7352 = -0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0182 / -0.0121 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
1793.6374 100 660.1536 17.94
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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 2.717 = -1796.37

Donc, tu peux acheter -661.16 avec un stoploss a 2.7049

Avec un position size USD de -1796.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0182 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -661.16
  • Taille de position USD -1796.37
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
0.67 % 12.01 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
12.01 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3681 % 82.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7412
            [stop_loss] => 2.7049
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.74725
            [stop_loss] => 2.7049
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7533
            [stop_loss] => 2.7049
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 22:45:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 2.75935
            [stop_loss] => 2.7049
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7654
            [stop_loss] => 2.7049
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.77145
            [stop_loss] => 2.7049
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.7775
            [stop_loss] => 2.7049
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.78355
            [stop_loss] => 2.7049
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.7896
            [stop_loss] => 2.7049
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.79565
            [stop_loss] => 2.7049
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.8017
            [stop_loss] => 2.7049
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.01
            [rr_ratio] => 4.3
            [high] => 2.76000000
            [low] => 2.70700000
            [mfe_pct] => 1.58
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T20:59:39-04:00
            [end_at] => 2025-08-13T22:59:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.045
            [rr_ratio] => 0.96
            [high] => 2.76000000
            [low] => 2.67200000
            [mfe_pct] => 1.58
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T20:59:39-04:00
            [end_at] => 2025-08-14T03:59:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.76300000
            [high_after] => 2.76000000
            [low_before] => 2.71000000
            [low_after] => 2.67300000
            [is_new_high] => 
            [is_new_low] => 
        )

)