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Trade

buy - FIL

Status
win
2025-05-09 15:44:52
1 hour
PNL
0.60
Entry: 2.997
Last: 3.01500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 7.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007840354592
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 3.01244
  4. ema21 - 2.97628
  5. ema50 - 2.87069
  6. price_ema9_diff - -0.00518914
  7. ema9_ema21_diff - 0.0121492
  8. ema21_ema50_diff - 0.0367823
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.588327
  12. kc_percentage - 0.596644
  13. kc_width_percentage - 0.0581921
    14. ¸
  14. 15m
  15. ema9 - 3.01324
  16. ema21 - 3.01741
  17. ema50 - 3.00643
  18. price_ema9_diff - -0.00538351
  19. ema9_ema21_diff - -0.00138141
  20. ema21_ema50_diff - 0.003653
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.427005
  24. kc_percentage - 0.231764
  25. kc_width_percentage - 0.0253693
    26. ¸
  26. 5m
  27. ema9 - 3.00519
  28. ema21 - 3.01319
  29. ema50 - 3.01855
  30. price_ema9_diff - -0.0027204
  31. ema9_ema21_diff - -0.00265428
  32. ema21_ema50_diff - -0.00177723
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.347984
  36. kc_percentage - -0.0633334
  37. kc_width_percentage - 0.00932683
    38. ¸

Long Trade on FIL

The 09 May 2025 at 15:44:52

With 680.2413 FIL at 2.997$ per unit.

Position size of 2038.6833 $

Take profit at 3.0146 (0.59 %) and Stop Loss at 2.9852 (0.39 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 10.74 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-29 02:48:11 0.8957 30 1
BSW 2025-07-17 00:36:52 0.8888 30 1
SEI 2025-06-24 10:49:04 0.8882 40 1
BCH 2025-04-25 19:30:13 0.8846 -53.33 3
PARTI 2025-07-26 02:00:19 0.8832 50 1
POPCAT 2025-06-29 02:49:21 0.8799 40 1
ICP 2025-07-02 23:57:28 0.875 30 1
LISTA 2025-04-11 21:06:21 0.8745 -100 2
ENA 2025-07-27 03:37:53 0.8739 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
15:44:52		 09 May 2025
17:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.997 2.9852 3.0146 1.49 2.23
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 2.997
  • Stop Loss: 2.9852
  • Take Profit: 3.0146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9852 - 2.997 = -0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.997 - 3.0146 = -0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0176 / -0.0118 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
2038.6833 100 680.2413 20.39
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 -0.0118

Taille de position = 8 / -0.0118 = -677.97

Taille de position USD = -677.97 x 2.997 = -2031.88

Donc, tu peux acheter -677.97 avec un stoploss a 2.9852

Avec un position size USD de -2031.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -677.97 x -0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -677.97 x -0.0176 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -677.97
  • Taille de position USD -2031.88
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
0.59 % 11.97 $
SL % Target SL $ Target
0.39 % 8.03 $
PNL PNL %
12.24 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33366700033366 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.021
            [stop_loss] => 2.985
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.027
            [stop_loss] => 2.985
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.033
            [stop_loss] => 2.985
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.039
            [stop_loss] => 2.985
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.045
            [stop_loss] => 2.985
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.051
            [stop_loss] => 2.985
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.057
            [stop_loss] => 2.985
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.063
            [stop_loss] => 2.985
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 20:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.069
            [stop_loss] => 2.985
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 20:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.075
            [stop_loss] => 2.985
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 2.9
            [high] => 3.02600000
            [low] => 2.98700000
            [mfe_pct] => 0.97
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T15:44:52-04:00
            [end_at] => 2025-05-09T17:44:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 7.9
            [high] => 3.07600000
            [low] => 2.98700000
            [mfe_pct] => 2.64
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 7.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T15:44:52-04:00
            [end_at] => 2025-05-09T21:44:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.05200000
            [high_after] => 3.07600000
            [low_before] => 2.98300000
            [low_after] => 2.98700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)