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Trade

buy - FIL

Status
loss
2025-08-23 07:55:29
4 minutes
PNL
-0.17
Entry: 2.531
Last: 2.52670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.741
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.82
ML Trade Score: -100
ML Pullback Score: 0.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002876720657
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 2.54066
  4. ema21 - 2.52488
  5. ema50 - 2.48323
  6. ema100 - 2.45442
  7. price_ema9_diff - -0.00380585
  8. ema9_ema21_diff - 0.00625185
  9. ema21_ema50_diff - 0.0167741
  10. price_ema100_diff - 0.0311994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541609
  14. adx - 0.182229
  15. kc_percentage - 0.541092
  16. kc_width_percentage - 0.0412859
  17. volume_ema_diff - -0.650203
  18. volume_ema1 - 228649.77400395
  19. volume_ema2 - 653665.19411056
    20. ¸
  20. 15m
  21. ema9 - 2.53872
  22. ema21 - 2.54101
  23. ema50 - 2.53864
  24. ema100 - 2.51343
  25. price_ema9_diff - -0.00304389
  26. ema9_ema21_diff - -0.000898503
  27. ema21_ema50_diff - 0.00093156
  28. price_ema100_diff - 0.0069886
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.462584
  32. adx - 0.129154
  33. kc_percentage - 0.1598
  34. kc_width_percentage - 0.0114681
  35. volume_ema_diff - -0.846149
  36. volume_ema1 - 18350.857494426
  37. volume_ema2 - 119277.44526393
    38. ¸
  38. 5m
  39. ema9 - 2.53551
  40. ema21 - 2.53768
  41. ema50 - 2.53961
  42. ema100 - 2.5372
  43. price_ema9_diff - -0.00178221
  44. ema9_ema21_diff - -0.000854807
  45. ema21_ema50_diff - -0.00075726
  46. price_ema100_diff - -0.00244516
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.376485
  50. adx - 0.116257
  51. kc_percentage - -0.138557
  52. kc_width_percentage - 0.00405597
  53. volume_ema_diff - -0.805897
  54. volume_ema1 - 3164.291397726
  55. volume_ema2 - 16302.175194014
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115616
  59. 5m_price_ema100_diff: -0.00280572
  60. 5m_price: 115292
  61. 5m_correlation_with_coin: 0.578161
  62. btc_indicators
  63. 15m_ema100: 115380
  64. 15m_price_ema100_diff: 0.000465369
  65. 15m_price: 115434
  66. btc_indicators
  67. 1H_ema100: 114533
  68. 1H_price_ema100_diff: 0.00662732
  69. 1H_price: 115292
    70. ¸

Long Trade on FIL

The 23 Aug 2025 at 07:55:29

With 1853.9629 FIL at 2.531$ per unit.

Position size of 4692.3801 $

Take profit at 2.5375 (0.26 %) and Stop Loss at 2.5267 (0.17 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -26.97 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-20 22:36:58 0.8999 -56.67 3
ATOM 2025-05-13 07:41:39 0.8955 50 1
ZEREBRO 2025-05-20 23:32:02 0.8999 -100 1
DOT 2025-07-15 08:34:41 0.8947 60 1
TAO 2025-06-22 02:41:48 0.8931 40 1
PLUME 2025-08-12 03:39:35 0.8916 30 1
APE 2025-08-12 03:35:32 0.8913 -100 1
FIL 2025-07-15 08:36:24 0.8908 80 1
ATH 2025-05-31 05:48:51 0.8899 -100 1
GOAT 2025-06-20 22:43:55 0.8887 -100 1
RENDER 2025-06-20 22:42:57 0.8885 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
07:55:29		 23 Aug 2025
08:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.531 2.5267 2.5375 1.51 2.407
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 2.531
  • Stop Loss: 2.5267
  • Take Profit: 2.5375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5267 - 2.531 = -0.0043000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.531 - 2.5375 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0043000000000002 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
4692.3801 100 1853.9629 46.92
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 -0.0043000000000002

Taille de position = 8 / -0.0043000000000002 = -1860.47

Taille de position USD = -1860.47 x 2.531 = -4708.85

Donc, tu peux acheter -1860.47 avec un stoploss a 2.5267

Avec un position size USD de -4708.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043000000000002 = 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 -4708.85
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.26 % 12.05 $
SL % Target SL $ Target
0.17 % 7.97 $
PNL PNL %
-7.97 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2766 % 162.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5375
            [entry_price] => 2.531
            [stop_loss] => 2.52627
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5375
            [entry_price] => 2.531
            [stop_loss] => 2.52584
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5375
            [entry_price] => 2.531
            [stop_loss] => 2.52541
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5375
            [entry_price] => 2.531
            [stop_loss] => 2.52455
            [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] => 0.0099999999999998
            [max_drawdown] => 0.021
            [rr_ratio] => 0.48
            [high] => 2.54100000
            [low] => 2.51000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T07:55:29-04:00
            [end_at] => 2025-08-23T09:55:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.021
            [rr_ratio] => 0.48
            [high] => 2.54100000
            [low] => 2.51000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T07:55:29-04:00
            [end_at] => 2025-08-23T14:55:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.55200000
            [high_after] => 2.54100000
            [low_before] => 2.52900000
            [low_after] => 2.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)