Trade

buy - FIL

Status
win
2025-05-09 15:15:54
1 hour
PNL
0.67
Entry: 2.996
Last: 3.01600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.008718058063
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 3.01224
  4. ema21 - 2.97619
  5. ema50 - 2.87065
  6. price_ema9_diff - -0.0054581
  7. ema9_ema21_diff - 0.0121129
  8. ema21_ema50_diff - 0.0367648
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.586172
  12. kc_percentage - 0.591456
  13. kc_width_percentage - 0.0582116
  14. ¸
  15. 15m
  16. ema9 - 3.0153
  17. ema21 - 3.01854
  18. ema50 - 3.00642
  19. price_ema9_diff - -0.00639558
  20. ema9_ema21_diff - -0.00107316
  21. ema21_ema50_diff - 0.00403201
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.422209
  25. kc_percentage - 0.209205
  26. kc_width_percentage - 0.0259279
  27. ¸
  28. 5m
  29. ema9 - 3.01195
  30. ema21 - 3.01952
  31. ema50 - 3.02224
  32. price_ema9_diff - -0.00528355
  33. ema9_ema21_diff - -0.00250893
  34. ema21_ema50_diff - -0.000896876
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.325985
  38. kc_percentage - -0.239681
  39. kc_width_percentage - 0.0104764
  40. ¸

Long Trade on FIL

The 09 May 2025 at 15:15:54

With 611.8 FIL at 2.996$ per unit.

Position size of 1833 $

Take profit at 3.016 (0.67 %) and Stop Loss at 2.983 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-09 15:16:19 0.9456 30 1
ARB 2025-05-09 15:21:05 0.9151 30 2
ETC 2025-05-09 15:15:26 0.9319 40 1
AVAX 2025-05-09 15:20:17 0.9195 35 2
BCH 2025-05-08 08:40:17 0.8914 100 2
ICP 2025-07-02 23:57:28 0.8908 30 1
ATOM 2025-05-09 15:20:10 0.8867 40 2
LISTA 2025-04-11 20:41:20 0.8853 -100 1
NOT 2025-07-03 00:19:04 0.8846 70 1
BTC 2025-04-12 22:30:04 0.8836 60 1

📌 Time Data

Start at Closed at Duration
09 May 2025
15:15:54
09 May 2025
17:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.996 2.983 3.016 1.5 2.283
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 2.996
  • Stop Loss: 2.983
  • Take Profit: 3.016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.983 - 2.996 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.996 - 3.016 = -0.02

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1833 100 611.8 18.33
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 2.996 = -1843.68

Donc, tu peux acheter -615.38 avec un stoploss a 2.983

Avec un position size USD de -1843.68$

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 -1843.68
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30040053404539 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.022
            [stop_loss] => 2.983
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0285
            [stop_loss] => 2.983
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.035
            [stop_loss] => 2.983
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.0415
            [stop_loss] => 2.983
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.048
            [stop_loss] => 2.983
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.0545
            [stop_loss] => 2.983
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.061
            [stop_loss] => 2.983
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.0675
            [stop_loss] => 2.983
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 20:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.074
            [stop_loss] => 2.983
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)