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Trade

buy - FIL

Status
loss
2025-08-22 21:36:57
3 minutes
PNL
-0.47
Entry: 2.533
Last: 2.52110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.025
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.007918168018
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 2.54672
  4. ema21 - 2.50043
  5. ema50 - 2.45658
  6. ema100 - 2.44465
  7. price_ema9_diff - -0.00539082
  8. ema9_ema21_diff - 0.018514
  9. ema21_ema50_diff - 0.0178495
  10. price_ema100_diff - 0.0361389
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.594797
  14. adx - 0.325683
  15. kc_percentage - 0.718768
  16. kc_width_percentage - 0.0533529
  17. volume_ema_diff - -0.195936
  18. volume_ema1 - 606760.90692661
  19. volume_ema2 - 754618.08293124
    20. ¸
  20. 15m
  21. ema9 - 2.55645
  22. ema21 - 2.56392
  23. ema50 - 2.53413
  24. ema100 - 2.48883
  25. price_ema9_diff - -0.00917426
  26. ema9_ema21_diff - -0.00291223
  27. ema21_ema50_diff - 0.0117529
  28. price_ema100_diff - 0.0177437
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.373244
  32. adx - 0.321198
  33. kc_percentage - -0.0244918
  34. kc_width_percentage - 0.0234759
  35. volume_ema_diff - -0.454265
  36. volume_ema1 - 121080.75951437
  37. volume_ema2 - 221867.48426624
    38. ¸
  38. 5m
  39. ema9 - 2.54464
  40. ema21 - 2.5565
  41. ema50 - 2.56815
  42. ema100 - 2.57169
  43. price_ema9_diff - -0.00457468
  44. ema9_ema21_diff - -0.00463946
  45. ema21_ema50_diff - -0.00453628
  46. price_ema100_diff - -0.0150481
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.279509
  50. adx - 0.32616
  51. kc_percentage - -0.204112
  52. kc_width_percentage - 0.0127668
  53. volume_ema_diff - -0.232768
  54. volume_ema1 - 38833.26164627
  55. volume_ema2 - 50614.782818784
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116785
  59. 5m_price_ema100_diff: -0.00234543
  60. 5m_price: 116511
  61. 5m_correlation_with_coin: 0.386891
  62. btc_indicators
  63. 15m_ema100: 115118
  64. 15m_price_ema100_diff: 0.0118763
  65. 15m_price: 116485
  66. btc_indicators
  67. 1H_ema100: 114447
  68. 1H_price_ema100_diff: 0.0180379
  69. 1H_price: 116511
    70. ¸

Long Trade on FIL

The 22 Aug 2025 at 21:36:57

With 673.5565 FIL at 2.533$ per unit.

Position size of 1706.1185 $

Take profit at 2.5508 (0.7 %) and Stop Loss at 2.5211 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.46 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-22 21:36:45 0.9969 -100 1
AR 2025-08-22 21:33:32 0.9949 -35 2
THETA 2025-08-22 21:37:42 0.9967 30 1
AXS 2025-08-22 21:37:32 0.9965 -100 1
ALICE 2025-08-22 21:39:06 0.9963 40 1
MANA 2025-08-22 21:37:56 0.9945 30 1
ZIL 2025-08-22 21:39:33 0.9942 40 1
NEAR 2025-08-22 21:38:38 0.994 30 1
SAND 2025-08-22 21:38:10 0.9939 -100 1
ROSE 2025-08-22 21:39:57 0.9937 -100 1
ARKM 2025-08-22 21:33:30 0.9935 -100 1
PYTH 2025-08-22 21:34:09 0.9931 -100 1
UNI 2025-08-22 21:36:35 0.9925 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:36:57		 22 Aug 2025
21:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.533 2.5211 2.5508 1.5 2.537
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 2.533
  • Stop Loss: 2.5211
  • Take Profit: 2.5508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5211 - 2.533 = -0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.533 - 2.5508 = -0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0178 / -0.0119 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
1706.1185 100 673.5565 17.06
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 -0.0119

Taille de position = 8 / -0.0119 = -672.27

Taille de position USD = -672.27 x 2.533 = -1702.86

Donc, tu peux acheter -672.27 avec un stoploss a 2.5211

Avec un position size USD de -1702.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -672.27 x -0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -672.27 x -0.0178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -672.27
  • Taille de position USD -1702.86
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
0.7 % 11.99 $
SL % Target SL $ Target
0.47 % 8.02 $
PNL PNL %
-8.02 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5132 % 109.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5508
            [entry_price] => 2.533
            [stop_loss] => 2.51991
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5508
            [entry_price] => 2.533
            [stop_loss] => 2.51872
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5508
            [entry_price] => 2.533
            [stop_loss] => 2.51753
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5508
            [entry_price] => 2.533
            [stop_loss] => 2.51515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.049
            [rr_ratio] => 0.24
            [high] => 2.54500000
            [low] => 2.48400000
            [mfe_pct] => 0.47
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:36:57-04:00
            [end_at] => 2025-08-22T23:36:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.049
            [rr_ratio] => 0.61
            [high] => 2.56300000
            [low] => 2.48400000
            [mfe_pct] => 1.18
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:36:57-04:00
            [end_at] => 2025-08-23T04:36:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.60900000
            [high_after] => 2.56300000
            [low_before] => 2.52600000
            [low_after] => 2.48400000
            [is_new_high] => 
            [is_new_low] => 
        )

)