Trade

buy - FIL

Status
win
2025-08-13 21:14:33
15 minutes
PNL
0.67
Entry: 2.71
Last: 2.72820000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0308
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.73
ML Trade Score: 80
ML Pullback Score: 4.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008103940275
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.7171
  4. ema21 - 2.69491
  5. ema50 - 2.64991
  6. ema100 - 2.62628
  7. price_ema9_diff - -0.00261379
  8. ema9_ema21_diff - 0.00823396
  9. ema21_ema50_diff - 0.0169796
  10. price_ema100_diff - 0.031877
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570227
  14. adx - 0.296861
  15. kc_percentage - 0.605106
  16. kc_width_percentage - 0.045741
  17. volume_ema_diff - -0.330398
  18. volume_ema1 - 556515.90610065
  19. volume_ema2 - 831115.67965202
  20. ¸
  21. 15m
  22. ema9 - 2.72765
  23. ema21 - 2.7269
  24. ema50 - 2.71437
  25. ema100 - 2.69519
  26. price_ema9_diff - -0.00647158
  27. ema9_ema21_diff - 0.000272704
  28. ema21_ema50_diff - 0.00461636
  29. price_ema100_diff - 0.00549486
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.432288
  33. adx - 0.22841
  34. kc_percentage - 0.207126
  35. kc_width_percentage - 0.0217104
  36. volume_ema_diff - -0.20687
  37. volume_ema1 - 165598.7053983
  38. volume_ema2 - 208791.55045969
  39. ¸
  40. 5m
  41. ema9 - 2.71992
  42. ema21 - 2.72827
  43. ema50 - 2.72973
  44. ema100 - 2.72458
  45. price_ema9_diff - -0.00364845
  46. ema9_ema21_diff - -0.00306162
  47. ema21_ema50_diff - -0.00053524
  48. price_ema100_diff - -0.00535292
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.335359
  52. adx - 0.207148
  53. kc_percentage - -0.0435245
  54. kc_width_percentage - 0.0121583
  55. volume_ema_diff - 0.16084
  56. volume_ema1 - 66905.834608652
  57. volume_ema2 - 57635.669352155
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 122850
  62. 5m_price_ema100_diff: 0.00641603
  63. 5m_price: 123638
  64. 5m_correlation_with_coin: 0.485372
  65. btc_indicators
  66. 15m_ema100: 121490
  67. 15m_price_ema100_diff: 0.0176862
  68. 15m_price: 123638
  69. btc_indicators
  70. 1H_ema100: 119728
  71. 1H_price_ema100_diff: 0.0326603
  72. 1H_price: 123638
  73. ¸

Long Trade on FIL

The 13 Aug 2025 at 21:14:33

With 658.1161 FIL at 2.71$ per unit.

Position size of 1783.4946 $

Take profit at 2.7282 (0.67 %) and Stop Loss at 2.6978 (0.45 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 11.54 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-13 21:14:58 0.9607 60 1
ICP 2025-08-13 21:14:24 0.9437 40 1
MANA 2025-08-13 21:14:51 0.9292 70 1
INJ 2025-08-13 21:16:26 0.8973 30 1
APE 2025-07-20 06:58:55 0.8866 40 1
ALGO 2025-08-17 13:44:26 0.8852 -100 1
TIA 2025-08-13 21:03:22 0.8839 50 1
RAY 2025-08-13 01:57:19 0.8839 30 1
TRX 2025-05-27 07:13:53 0.8784 -100 1
ARC 2025-08-06 17:42:42 0.8783 -100 1
NIL 2025-05-28 16:36:43 0.877 50 2
ETHFI 2025-08-13 21:04:00 0.8771 30 1
SUI 2025-06-28 16:17:22 0.8767 50 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
21:14:33
13 Aug 2025
21:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.71 2.6978 2.7282 1.49 2.536
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 2.71
  • Stop Loss: 2.6978
  • Take Profit: 2.7282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6978 - 2.71 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.71 - 2.7282 = -0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0182 / -0.0122 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1783.4946 100 658.1161 17.83
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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 2.71 = -1777.06

Donc, tu peux acheter -655.74 avec un stoploss a 2.6978

Avec un position size USD de -1777.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0182 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -655.74
  • Taille de position USD -1777.06
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
0.67 % 11.98 $
SL % Target SL $ Target
0.45 % 8.03 $
PNL PNL %
11.98 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7344
            [stop_loss] => 2.6978
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7405
            [stop_loss] => 2.6978
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7466
            [stop_loss] => 2.6978
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7527
            [stop_loss] => 2.6978
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7588
            [stop_loss] => 2.6978
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7649
            [stop_loss] => 2.6978
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.771
            [stop_loss] => 2.6978
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.7771
            [stop_loss] => 2.6978
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.7832
            [stop_loss] => 2.6978
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.7893
            [stop_loss] => 2.6978
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.7954
            [stop_loss] => 2.6978
            [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] => 0.05
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.76000000
            [low] => 2.71000000
            [mfe_pct] => 1.85
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T21:14:33-04:00
            [end_at] => 2025-08-13T23:14:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.046
            [rr_ratio] => 1.09
            [high] => 2.76000000
            [low] => 2.66400000
            [mfe_pct] => 1.85
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T21:14:33-04:00
            [end_at] => 2025-08-14T04:14:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.76300000
            [high_after] => 2.76000000
            [low_before] => 2.70700000
            [low_after] => 2.67300000
            [is_new_high] => 
            [is_new_low] => 
        )

)