Trade

buy - FIL

Status
win
2025-04-23 03:16:29
38 minutes
PNL
0.78
Entry: 2.708
Last: 2.72900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.0242
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009468830188
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.71511
  4. ema21 - 2.67715
  5. ema50 - 2.64152
  6. price_ema9_diff - -0.00265712
  7. ema9_ema21_diff - 0.0141805
  8. ema21_ema50_diff - 0.0134878
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.591131
  12. kc_percentage - 0.691012
  13. kc_width_percentage - 0.0549253
  14. ¸
  15. 15m
  16. ema9 - 2.72646
  17. ema21 - 2.72656
  18. ema50 - 2.69844
  19. price_ema9_diff - -0.00677263
  20. ema9_ema21_diff - -3.7524E-5
  21. ema21_ema50_diff - 0.0104236
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.4395
  25. kc_percentage - 0.218228
  26. kc_width_percentage - 0.0249851
  27. ¸
  28. 5m
  29. ema9 - 2.72302
  30. ema21 - 2.72949
  31. ema50 - 2.73089
  32. price_ema9_diff - -0.00550624
  33. ema9_ema21_diff - -0.00237005
  34. ema21_ema50_diff - -0.000511785
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.346144
  38. kc_percentage - -0.0590113
  39. kc_width_percentage - 0.0140194
  40. ¸

Long Trade on FIL

The 23 Apr 2025 at 03:16:29

With 563.3 FIL at 2.708$ per unit.

Position size of 1525 $

Take profit at 2.729 (0.78 %) and Stop Loss at 2.694 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 43.33 %

Symbol Start at Seach Score Trade Score Trades Count
WAL 2025-05-01 18:33:13 0.9738 46.67 3
DOGE 2025-04-23 03:14:49 0.9665 100 3
KAS 2025-04-11 12:11:05 0.9657 60 1
UNI 2025-04-23 03:17:03 0.9654 100 2
TRX 2025-05-20 10:54:52 0.9649 50 1
ZRO 2025-04-23 03:22:23 0.9647 50 1
NXPC 2025-06-07 11:29:26 0.9638 40 2
FORM 2025-05-05 22:08:16 0.9643 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
03:16:29
23 Apr 2025
03:55:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.708 2.694 2.729 1.5 2.585
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 2.708
  • Stop Loss: 2.694
  • Take Profit: 2.729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.694 - 2.708 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.708 - 2.729 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1525 100 563.3 15.25
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 2.708 = -1547.43

Donc, tu peux acheter -571.43 avec un stoploss a 2.694

Avec un position size USD de -1547.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1547.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.736
            [stop_loss] => 2.694
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.743
            [stop_loss] => 2.694
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.75
            [stop_loss] => 2.694
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.757
            [stop_loss] => 2.694
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.764
            [stop_loss] => 2.694
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.771
            [stop_loss] => 2.694
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.778
            [stop_loss] => 2.694
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)