Trade

buy - FIL

Status
win
2025-08-22 21:47:16
12 minutes
PNL
0.74
Entry: 2.525
Last: 2.54380000

Results

Status:
win
Trade Type:
buy
Prediction Score: 5.0813
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.74
ML Trade Score: 30
ML Pullback Score: 0.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.008345682522
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 2.54512
  4. ema21 - 2.4997
  5. ema50 - 2.45627
  6. ema100 - 2.44449
  7. price_ema9_diff - -0.00790881
  8. ema9_ema21_diff - 0.0181702
  9. ema21_ema50_diff - 0.0176834
  10. price_ema100_diff - 0.0329334
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577674
  14. adx - 0.323081
  15. kc_percentage - 0.661388
  16. kc_width_percentage - 0.0547893
  17. volume_ema_diff - -0.14877
  18. volume_ema1 - 646313.90525995
  19. volume_ema2 - 759271.37685281
  20. ¸
  21. 15m
  22. ema9 - 2.5484
  23. ema21 - 2.55947
  24. ema50 - 2.53314
  25. ema100 - 2.48771
  26. price_ema9_diff - -0.00918334
  27. ema9_ema21_diff - -0.00432483
  28. ema21_ema50_diff - 0.0103933
  29. price_ema100_diff - 0.0149867
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.362873
  33. adx - 0.323659
  34. kc_percentage - -0.0949855
  35. kc_width_percentage - 0.0229695
  36. volume_ema_diff - -0.498164
  37. volume_ema1 - 110187.14878736
  38. volume_ema2 - 219568.36202183
  39. ¸
  40. 5m
  41. ema9 - 2.53603
  42. ema21 - 2.55017
  43. ema50 - 2.56437
  44. ema100 - 2.56924
  45. price_ema9_diff - -0.00435096
  46. ema9_ema21_diff - -0.0055461
  47. ema21_ema50_diff - -0.0055353
  48. price_ema100_diff - -0.0172203
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.272642
  52. adx - 0.370102
  53. kc_percentage - -0.205945
  54. kc_width_percentage - 0.013631
  55. volume_ema_diff - -0.200681
  56. volume_ema1 - 42874.247739083
  57. volume_ema2 - 53638.508735899
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116733
  62. 5m_price_ema100_diff: -0.00370155
  63. 5m_price: 116301
  64. 5m_correlation_with_coin: 0.388051
  65. btc_indicators
  66. 15m_ema100: 115105
  67. 15m_price_ema100_diff: 0.010392
  68. 15m_price: 116301
  69. btc_indicators
  70. 1H_ema100: 114442
  71. 1H_price_ema100_diff: 0.0162391
  72. 1H_price: 116301
  73. ¸

Long Trade on FIL

The 22 Aug 2025 at 21:47:16

With 639.053 FIL at 2.525$ per unit.

Position size of 1613.6088 $

Take profit at 2.5438 (0.74 %) and Stop Loss at 2.5125 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.85 %

Symbol Start at Seach Score Trade Score Trades Count
AR 2025-08-22 21:44:06 0.9948 35 2
ICP 2025-08-22 21:47:03 0.9969 30 1
THETA 2025-08-22 21:48:11 0.9965 -100 1
ALICE 2025-08-22 21:49:45 0.9962 30 1
AXS 2025-08-22 21:48:01 0.9962 -100 1
MANA 2025-08-22 21:48:32 0.9942 -100 1
PYTH 2025-08-22 21:45:17 0.9942 40 1
SAND 2025-08-22 21:48:50 0.9939 -100 1
NEAR 2025-08-22 21:49:15 0.9939 -100 1
OP 2025-08-22 21:40:25 0.9935 -100 1
ARKM 2025-08-22 21:44:42 0.9933 30 1
CAKE 2025-08-22 21:54:34 0.9929 -100 1
UNI 2025-08-22 21:46:53 0.9925 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:47:16
22 Aug 2025
22:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.525 2.5125 2.5438 1.5 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 2.525
  • Stop Loss: 2.5125
  • Take Profit: 2.5438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5125 - 2.525 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.525 - 2.5438 = -0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0188 / -0.0125 = 1.504

📌 Position Size

Amount Margin Quantity Leverage
1613.6088 100 639.053 16.14
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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 2.525 = -1616

Donc, tu peux acheter -640 avec un stoploss a 2.5125

Avec un position size USD de -1616$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.0188 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -640
  • Taille de position USD -1616
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.504

📌 Peformances

TP % Target TP $ Target
0.74 % 12.01 $
SL % Target SL $ Target
0.5 % 7.99 $
PNL PNL %
12.01 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0396 % 8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.55
            [stop_loss] => 2.5125
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.55625
            [stop_loss] => 2.5125
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.5625
            [stop_loss] => 2.5125
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.56875
            [stop_loss] => 2.5125
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.575
            [stop_loss] => 2.5125
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.58125
            [stop_loss] => 2.5125
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.5875
            [stop_loss] => 2.5125
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.59375
            [stop_loss] => 2.5125
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6
            [stop_loss] => 2.5125
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.60625
            [stop_loss] => 2.5125
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.6125
            [stop_loss] => 2.5125
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.041
            [rr_ratio] => 0.49
            [high] => 2.54500000
            [low] => 2.48400000
            [mfe_pct] => 0.79
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:47:16-04:00
            [end_at] => 2025-08-22T23:47:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.041
            [rr_ratio] => 0.93
            [high] => 2.56300000
            [low] => 2.48400000
            [mfe_pct] => 1.5
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:47:16-04:00
            [end_at] => 2025-08-23T04:47:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.60800000
            [high_after] => 2.56300000
            [low_before] => 2.52000000
            [low_after] => 2.48400000
            [is_new_high] => 
            [is_new_low] => 
        )

)