Trade

buy - FIL

Status
win
2025-04-23 20:30:52
9 minutes
PNL
0.72
Entry: 2.764
Last: 2.78400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008835935244
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.77179
  4. ema21 - 2.74893
  5. ema50 - 2.703
  6. price_ema9_diff - -0.00283417
  7. ema9_ema21_diff - 0.0083141
  8. ema21_ema50_diff - 0.0169921
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.568426
  12. kc_percentage - 0.592948
  13. kc_width_percentage - 0.0505347
  14. ¸
  15. 15m
  16. ema9 - 2.77954
  17. ema21 - 2.77803
  18. ema50 - 2.76684
  19. price_ema9_diff - -0.00559711
  20. ema9_ema21_diff - 0.000545107
  21. ema21_ema50_diff - 0.00404364
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.439159
  25. kc_percentage - 0.251578
  26. kc_width_percentage - 0.0209311
  27. ¸
  28. 5m
  29. ema9 - 2.78012
  30. ema21 - 2.78422
  31. ema50 - 2.78189
  32. price_ema9_diff - -0.0057925
  33. ema9_ema21_diff - -0.0014712
  34. ema21_ema50_diff - 0.000836051
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.360349
  38. kc_percentage - -0.0405272
  39. kc_width_percentage - 0.0134821
  40. ¸

Long Trade on FIL

The 23 Apr 2025 at 20:30:52

With 1668 FIL at 2.764$ per unit.

Take profit at 2.784 (0.72 %) and Stop Loss at 2.751 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.55 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-23 20:51:41 0.8582 -100 1
LINK 2025-05-09 10:40:55 0.8468 40 1
RENDER 2025-05-09 10:33:32 0.8394 -35 2
LTC 2025-05-09 10:40:44 0.8464 30 1
DOGE 2025-05-09 10:41:07 0.8445 30 1
ONDO 2025-05-09 10:27:47 0.8397 -100 1
FARTCOIN 2025-05-09 10:34:35 0.8349 -35 2
ADA 2025-05-09 10:24:41 0.8368 -100 1
BGSC 2025-04-17 18:37:09 0.834 -95 2
POL 2025-05-09 10:38:04 0.831 30 1
AKT 2025-05-01 04:14:46 0.8308 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
20:30:52
23 Apr 2025
20:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.764 2.751 2.784 1.5 2.516
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 2.764
  • Stop Loss: 2.751
  • Take Profit: 2.784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.751 - 2.764 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.764 - 2.784 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1668 100 603.6 16.68
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 2.764 = -1700.91

Donc, tu peux acheter -615.38 avec un stoploss a 2.751

Avec un position size USD de -1700.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1700.91
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.47 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.72 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.79
            [stop_loss] => 2.751
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 21:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.7965
            [stop_loss] => 2.751
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 21:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.803
            [stop_loss] => 2.751
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 21:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.8095
            [stop_loss] => 2.751
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.816
            [stop_loss] => 2.751
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.8225
            [stop_loss] => 2.751
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.829
            [stop_loss] => 2.751
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)