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Trade

buy - FIL

Status
loss
2025-08-17 14:29:02
20 minutes
PNL
-0.32
Entry: 2.578
Last: 2.56970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8238
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.82
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005528968569
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.58186
  4. ema21 - 2.56333
  5. ema50 - 2.54385
  6. ema100 - 2.56081
  7. price_ema9_diff - -0.00149796
  8. ema9_ema21_diff - 0.00722971
  9. ema21_ema50_diff - 0.00765667
  10. price_ema100_diff - 0.00671047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577561
  14. adx - 0.435764
  15. kc_percentage - 0.654565
  16. kc_width_percentage - 0.0331751
  17. volume_ema_diff - 0.209265
  18. volume_ema1 - 609390.67647053
  19. volume_ema2 - 503934.66879539
    20. ¸
  20. 15m
  21. ema9 - 2.59104
  22. ema21 - 2.58871
  23. ema50 - 2.57565
  24. ema100 - 2.55759
  25. price_ema9_diff - -0.00503501
  26. ema9_ema21_diff - 0.000899884
  27. ema21_ema50_diff - 0.0050717
  28. price_ema100_diff - 0.00797763
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.523989
  32. adx - 0.21974
  33. kc_percentage - 0.214048
  34. kc_width_percentage - 0.0150583
  35. volume_ema_diff - -0.563939
  36. volume_ema1 - 57444.941595764
  37. volume_ema2 - 131736.07323424
    38. ¸
  38. 5m
  39. ema9 - 2.58516
  40. ema21 - 2.58934
  41. ema50 - 2.59032
  42. ema100 - 2.58675
  43. price_ema9_diff - -0.00277346
  44. ema9_ema21_diff - -0.0016125
  45. ema21_ema50_diff - -0.00037656
  46. price_ema100_diff - -0.00338564
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.361978
  50. adx - 0.272099
  51. kc_percentage - -0.015407
  52. kc_width_percentage - 0.0083542
  53. volume_ema_diff - 2.12977
  54. volume_ema1 - 192960.21973508
  55. volume_ema2 - 61653.084396071
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118042
  59. 5m_price_ema100_diff: -0.00273918
  60. 5m_price: 117719
  61. 5m_correlation_with_coin: 0.485755
  62. btc_indicators
  63. 15m_ema100: 117896
  64. 15m_price_ema100_diff: -0.000477085
  65. 15m_price: 117840
  66. btc_indicators
  67. 1H_ema100: 118572
  68. 1H_price_ema100_diff: -0.00719627
  69. 1H_price: 117719
    70. ¸

Long Trade on FIL

The 17 Aug 2025 at 14:29:02

With 964.6163 FIL at 2.578$ per unit.

Position size of 2486.7809 $

Take profit at 2.5904 (0.48 %) and Stop Loss at 2.5697 (0.32 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-17 14:29:38 0.9528 -100 3
GORK 2025-06-01 09:48:18 0.9556 30 2
CAKE 2025-08-06 23:24:19 0.9513 30 1
ALGO 2025-08-17 14:18:16 0.9471 -100 2
VIDT 2025-04-11 02:39:54 0.9453 40 2
1000BONK 2025-05-18 13:39:59 0.9411 -100 1
RPL 2025-07-27 21:38:53 0.9402 40 1
FIDA 2025-08-13 02:15:49 0.9397 40 2

📌 Time Data

Start at Closed at Duration
17 Aug 2025
14:29:02		 17 Aug 2025
14:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.578 2.5697 2.5904 1.49 2.538
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 2.578
  • Stop Loss: 2.5697
  • Take Profit: 2.5904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5697 - 2.578 = -0.0082999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.578 - 2.5904 = -0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0124 / -0.0082999999999998 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
2486.7809 100 964.6163 24.87
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 -0.0082999999999998

Taille de position = 8 / -0.0082999999999998 = -963.86

Taille de position USD = -963.86 x 2.578 = -2484.83

Donc, tu peux acheter -963.86 avec un stoploss a 2.5697

Avec un position size USD de -2484.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0082999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -963.86
  • Taille de position USD -2484.83
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
0.48 % 11.96 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
-8.01 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6206 % 192.73 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5904
            [entry_price] => 2.578
            [stop_loss] => 2.56887
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5904
            [entry_price] => 2.578
            [stop_loss] => 2.56804
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5904
            [entry_price] => 2.578
            [stop_loss] => 2.56721
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5904
            [entry_price] => 2.578
            [stop_loss] => 2.56555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000003
            [max_drawdown] => 0.04
            [rr_ratio] => 0.13
            [high] => 2.58300000
            [low] => 2.53800000
            [mfe_pct] => 0.19
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T14:29:02-04:00
            [end_at] => 2025-08-17T16:29:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0050000000000003
            [max_drawdown] => 0.061
            [rr_ratio] => 0.08
            [high] => 2.58300000
            [low] => 2.51700000
            [mfe_pct] => 0.19
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T14:29:02-04:00
            [end_at] => 2025-08-17T21:29:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.63000000
            [high_after] => 2.58300000
            [low_before] => 2.56800000
            [low_after] => 2.53800000
            [is_new_high] => 
            [is_new_low] => 
        )

)