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Trade

buy - FIL

Status
loss
2025-08-14 00:50:21
19 minutes
PNL
-0.34
Entry: 2.725
Last: 2.71560000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4917
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0062430344
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 2.7316
  4. ema21 - 2.70857
  5. ema50 - 2.66135
  6. ema100 - 2.63343
  7. price_ema9_diff - -0.00241828
  8. ema9_ema21_diff - 0.00850418
  9. ema21_ema50_diff - 0.0177417
  10. price_ema100_diff - 0.0347704
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56731
  14. adx - 0.282838
  15. kc_percentage - 0.614136
  16. kc_width_percentage - 0.04613
  17. volume_ema_diff - -0.45707
  18. volume_ema1 - 427795.33110143
  19. volume_ema2 - 787939.17490209
    20. ¸
  20. 15m
  21. ema9 - 2.7386
  22. ema21 - 2.73754
  23. ema50 - 2.72681
  24. ema100 - 2.70953
  25. price_ema9_diff - -0.00496904
  26. ema9_ema21_diff - 0.000386617
  27. ema21_ema50_diff - 0.00393807
  28. price_ema100_diff - 0.00570828
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.447258
  32. adx - 0.17572
  33. kc_percentage - 0.223423
  34. kc_width_percentage - 0.0170079
  35. volume_ema_diff - -0.657743
  36. volume_ema1 - 53300.056988222
  37. volume_ema2 - 155731.10957176
    38. ¸
  38. 5m
  39. ema9 - 2.73402
  40. ema21 - 2.73944
  41. ema50 - 2.73989
  42. ema100 - 2.73718
  43. price_ema9_diff - -0.00329949
  44. ema9_ema21_diff - -0.0019812
  45. ema21_ema50_diff - -0.000164679
  46. price_ema100_diff - -0.00445166
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.363888
  50. adx - 0.160397
  51. kc_percentage - -0.089983
  52. kc_width_percentage - 0.00886145
  53. volume_ema_diff - -0.77864
  54. volume_ema1 - 7357.164402693
  55. volume_ema2 - 33236.234805842
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123341
  59. 5m_price_ema100_diff: -0.001749
  60. 5m_price: 123125
  61. 5m_correlation_with_coin: 0.435857
  62. btc_indicators
  63. 15m_ema100: 121982
  64. 15m_price_ema100_diff: 0.00928505
  65. 15m_price: 123115
  66. btc_indicators
  67. 1H_ema100: 119941
  68. 1H_price_ema100_diff: 0.0265449
  69. 1H_price: 123125
    70. ¸

Long Trade on FIL

The 14 Aug 2025 at 00:50:21

With 854.2854 FIL at 2.725$ per unit.

Position size of 2327.9278 $

Take profit at 2.739 (0.51 %) and Stop Loss at 2.7156 (0.34 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -52 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-08-14 00:53:25 0.9071 -100 3
SUSHI 2025-08-14 00:50:39 0.9403 -100 1
USUAL 2025-08-14 00:55:42 0.8947 -100 1
ATOM 2025-05-11 01:55:51 0.8744 -100 2
TRB 2025-07-16 19:17:44 0.8768 40 1
ZK 2025-08-17 13:03:42 0.8716 -100 1
RAY 2025-04-23 02:01:59 0.8704 40 1
BERA 2025-05-09 05:15:05 0.8681 -100 2
NXPC 2025-06-03 17:21:18 0.8685 100 1
KERNEL 2025-08-14 00:48:05 0.868 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
00:50:21		 14 Aug 2025
01:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.725 2.7156 2.739 1.49 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 2.725
  • Stop Loss: 2.7156
  • Take Profit: 2.739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7156 - 2.725 = -0.0094000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.725 - 2.739 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0094000000000003 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
2327.9278 100 854.2854 23.28
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 -0.0094000000000003

Taille de position = 8 / -0.0094000000000003 = -851.06

Taille de position USD = -851.06 x 2.725 = -2319.14

Donc, tu peux acheter -851.06 avec un stoploss a 2.7156

Avec un position size USD de -2319.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.014 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -851.06
  • Taille de position USD -2319.14
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.51 % 11.96 $
SL % Target SL $ Target
0.34 % 8.03 $
PNL PNL %
-8.03 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4771 % 138.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.739
            [entry_price] => 2.725
            [stop_loss] => 2.71466
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.739
            [entry_price] => 2.725
            [stop_loss] => 2.71372
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.739
            [entry_price] => 2.725
            [stop_loss] => 2.71278
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.739
            [entry_price] => 2.725
            [stop_loss] => 2.7109
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.052
            [rr_ratio] => 0.06
            [high] => 2.72800000
            [low] => 2.67300000
            [mfe_pct] => 0.11
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T00:50:21-04:00
            [end_at] => 2025-08-14T02:50:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.091
            [rr_ratio] => 0.03
            [high] => 2.72800000
            [low] => 2.63400000
            [mfe_pct] => 0.11
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T00:50:21-04:00
            [end_at] => 2025-08-14T07:50:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.76000000
            [high_after] => 2.72800000
            [low_before] => 2.70700000
            [low_after] => 2.63400000
            [is_new_high] => 
            [is_new_low] => 
        )

)