Trade

buy - FIL

Status
win
2025-08-17 09:06:20
38 minutes
PNL
0.39
Entry: 2.562
Last: 2.57200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6364
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.76
ML Trade Score: 140
ML Pullback Score: 7.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004451763387
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.56331
  4. ema21 - 2.54522
  5. ema50 - 2.53272
  6. ema100 - 2.55706
  7. price_ema9_diff - -0.000513449
  8. ema9_ema21_diff - 0.00710625
  9. ema21_ema50_diff - 0.00493713
  10. price_ema100_diff - 0.00193104
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.598769
  14. adx - 0.375774
  15. kc_percentage - 0.731321
  16. kc_width_percentage - 0.0261349
  17. volume_ema_diff - 0.51822
  18. volume_ema1 - 641974.31424768
  19. volume_ema2 - 422846.48567181
  20. ¸
  21. 15m
  22. ema9 - 2.57106
  23. ema21 - 2.56815
  24. ema50 - 2.55497
  25. ema100 - 2.53644
  26. price_ema9_diff - -0.00352631
  27. ema9_ema21_diff - 0.00113309
  28. ema21_ema50_diff - 0.00516094
  29. price_ema100_diff - 0.0100753
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.469548
  33. adx - 0.342206
  34. kc_percentage - 0.293109
  35. kc_width_percentage - 0.0123887
  36. volume_ema_diff - 1.0026
  37. volume_ema1 - 296829.01855697
  38. volume_ema2 - 148221.24708491
  39. ¸
  40. 5m
  41. ema9 - 2.56875
  42. ema21 - 2.57144
  43. ema50 - 2.57018
  44. ema100 - 2.56484
  45. price_ema9_diff - -0.00262863
  46. ema9_ema21_diff - -0.00104623
  47. ema21_ema50_diff - 0.000488247
  48. price_ema100_diff - -0.00111012
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.347493
  52. adx - 0.207698
  53. kc_percentage - -0.0173509
  54. kc_width_percentage - 0.00705588
  55. volume_ema_diff - -0.313727
  56. volume_ema1 - 57295.529063871
  57. volume_ema2 - 83488.076045285
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118145
  62. 5m_price_ema100_diff: -0.000423249
  63. 5m_price: 118095
  64. 5m_correlation_with_coin: 0.505735
  65. btc_indicators
  66. 15m_ema100: 117814
  67. 15m_price_ema100_diff: 0.0023835
  68. 15m_price: 118095
  69. btc_indicators
  70. 1H_ema100: 118573
  71. 1H_price_ema100_diff: -0.00403183
  72. 1H_price: 118095
  73. ¸

Long Trade on FIL

The 17 Aug 2025 at 09:06:20

With 1198.0271 FIL at 2.562$ per unit.

Position size of 3069.3455 $

Take profit at 2.572 (0.39 %) and Stop Loss at 2.5553 (0.26 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 5.21 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-17 09:00:51 0.9642 40 3
ETHFI 2025-08-17 09:05:54 0.965 40 2
SUI 2025-03-26 10:25:01 0.963 30 1
AVL 2025-07-20 05:49:15 0.9598 -13.33 3
EIGEN 2025-08-17 09:09:00 0.9593 50 1
FARTCOIN 2025-07-02 20:12:43 0.9582 -35 2
BB 2025-06-16 08:33:35 0.9579 30 1
INIT 2025-05-09 21:48:37 0.9556 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
09:06:20
17 Aug 2025
09:45:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.562 2.5553 2.572 1.49 2.526
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 2.562
  • Stop Loss: 2.5553
  • Take Profit: 2.572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5553 - 2.562 = -0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.562 - 2.572 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0066999999999999 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
3069.3455 100 1198.0271 30.69
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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 2.562 = -3059.1

Donc, tu peux acheter -1194.03 avec un stoploss a 2.5553

Avec un position size USD de -3059.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.01 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -3059.1
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
0.39 % 11.98 $
SL % Target SL $ Target
0.26 % 8.03 $
PNL PNL %
11.98 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1171 % 44.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5754
            [stop_loss] => 2.5553
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.57875
            [stop_loss] => 2.5553
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5821
            [stop_loss] => 2.5553
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.58545
            [stop_loss] => 2.5553
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5888
            [stop_loss] => 2.5553
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 10:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.59215
            [stop_loss] => 2.5553
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 10:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.5955
            [stop_loss] => 2.5553
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.59885
            [stop_loss] => 2.5553
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.6022
            [stop_loss] => 2.5553
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 11:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.60555
            [stop_loss] => 2.5553
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 11:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.6089
            [stop_loss] => 2.5553
            [rr_ratio] => 7
            [closed_at] => 2025-08-17 11:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0029999999999997
            [rr_ratio] => 13
            [high] => 2.60100000
            [low] => 2.55900000
            [mfe_pct] => 1.52
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T09:06:20-04:00
            [end_at] => 2025-08-17T11:06:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.024
            [rr_ratio] => 2.83
            [high] => 2.63000000
            [low] => 2.53800000
            [mfe_pct] => 2.65
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T09:06:20-04:00
            [end_at] => 2025-08-17T16:06:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.58500000
            [high_after] => 2.63000000
            [low_before] => 2.56100000
            [low_after] => 2.53800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)