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Trade

buy - FIL

Status
loss
2025-08-23 07:36:30
23 minutes
PNL
-0.17
Entry: 2.533
Last: 2.52870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.575
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.85
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00288970686
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 2.54106
  4. ema21 - 2.52506
  5. ema50 - 2.4833
  6. ema100 - 2.45446
  7. price_ema9_diff - -0.0031756
  8. ema9_ema21_diff - 0.00633781
  9. ema21_ema50_diff - 0.0168152
  10. price_ema100_diff - 0.0319976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546606
  14. adx - 0.183021
  15. kc_percentage - 0.558859
  16. kc_width_percentage - 0.0409375
  17. volume_ema_diff - -0.655323
  18. volume_ema1 - 225161.54287062
  19. volume_ema2 - 653254.81397723
    20. ¸
  20. 15m
  21. ema9 - 2.53875
  22. ema21 - 2.54123
  23. ema50 - 2.53893
  24. ema100 - 2.51512
  25. price_ema9_diff - -0.00226863
  26. ema9_ema21_diff - -0.000972651
  27. ema21_ema50_diff - 0.000902675
  28. price_ema100_diff - 0.00710585
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.433423
  32. adx - 0.13032
  33. kc_percentage - 0.238245
  34. kc_width_percentage - 0.0122058
  35. volume_ema_diff - -0.790539
  36. volume_ema1 - 25282.666174972
  37. volume_ema2 - 120703.51309574
    38. ¸
  38. 5m
  39. ema9 - 2.53681
  40. ema21 - 2.539
  41. ema50 - 2.54067
  42. ema100 - 2.53912
  43. price_ema9_diff - -0.0015033
  44. ema9_ema21_diff - -0.00086396
  45. ema21_ema50_diff - -0.000655038
  46. price_ema100_diff - -0.00241028
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.384497
  50. adx - 0.117994
  51. kc_percentage - -0.112663
  52. kc_width_percentage - 0.00379707
  53. volume_ema_diff - -0.798092
  54. volume_ema1 - 3927.9543343214
  55. volume_ema2 - 19454.184211484
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115674
  59. 5m_price_ema100_diff: -0.00177269
  60. 5m_price: 115469
  61. 5m_correlation_with_coin: 0.623979
  62. btc_indicators
  63. 15m_ema100: 115409
  64. 15m_price_ema100_diff: 0.00053648
  65. 15m_price: 115471
  66. btc_indicators
  67. 1H_ema100: 114536
  68. 1H_price_ema100_diff: 0.00814615
  69. 1H_price: 115469
    70. ¸

Long Trade on FIL

The 23 Aug 2025 at 07:36:30

With 1845.6313 FIL at 2.533$ per unit.

Position size of 4674.984 $

Take profit at 2.5395 (0.26 %) and Stop Loss at 2.5287 (0.17 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-13 07:39:44 0.9068 50 2
ATOM 2025-06-20 22:32:04 0.8954 -100 2
EOS 2025-05-19 09:45:56 0.8952 -100 1
ZEREBRO 2025-05-20 23:17:36 0.8871 -100 2
FUN 2025-07-07 11:05:47 0.886 -100 1
FIL 2025-06-20 22:36:52 0.8857 30 1
TAO 2025-06-22 02:41:48 0.8821 40 1
SAND 2025-06-20 22:27:32 0.8816 -100 1
REZ 2025-05-03 00:55:29 0.8816 40 1
BCH 2025-06-21 07:00:11 0.8799 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
07:36:30		 23 Aug 2025
08:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.533 2.5287 2.5395 1.51 2.433
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: 2.5287
  • Take Profit: 2.5395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5287 - 2.533 = -0.0042999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.533 - 2.5395 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0042999999999997 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
4674.984 100 1845.6313 46.75
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 -0.0042999999999997

Taille de position = 8 / -0.0042999999999997 = -1860.47

Taille de position USD = -1860.47 x 2.533 = -4712.57

Donc, tu peux acheter -1860.47 avec un stoploss a 2.5287

Avec un position size USD de -4712.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0042999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -4712.57
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.17 % 7.94 $
PNL PNL %
-7.94 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3553 % 209.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5395
            [entry_price] => 2.533
            [stop_loss] => 2.52827
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5395
            [entry_price] => 2.533
            [stop_loss] => 2.52784
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5395
            [entry_price] => 2.533
            [stop_loss] => 2.52741
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5395
            [entry_price] => 2.533
            [stop_loss] => 2.52655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.017
            [rr_ratio] => 0.47
            [high] => 2.54100000
            [low] => 2.51600000
            [mfe_pct] => 0.32
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T07:36:30-04:00
            [end_at] => 2025-08-23T09:36:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.023
            [rr_ratio] => 0.35
            [high] => 2.54100000
            [low] => 2.51000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T07:36:30-04:00
            [end_at] => 2025-08-23T14:36:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.55200000
            [high_after] => 2.54100000
            [low_before] => 2.53100000
            [low_after] => 2.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)