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Trade

buy - FIL

Status
win
2025-05-09 15:57:31
1 hour
PNL
0.57
Entry: 2.992
Last: 3.00900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007505533513
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 3.01144
  4. ema21 - 2.97583
  5. ema50 - 2.87049
  6. price_ema9_diff - -0.00653409
  7. ema9_ema21_diff - 0.0119677
  8. ema21_ema50_diff - 0.0366947
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.577707
  12. kc_percentage - 0.569275
  13. kc_width_percentage - 0.0594926
    14. ¸
  14. 15m
  15. ema9 - 3.00899
  16. ema21 - 3.0151
  17. ema50 - 3.00586
  18. price_ema9_diff - -0.00563676
  19. ema9_ema21_diff - -0.00202543
  20. ema21_ema50_diff - 0.00307337
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.411782
  24. kc_percentage - 0.182778
  25. kc_width_percentage - 0.0242075
    26. ¸
  26. 5m
  27. ema9 - 2.99939
  28. ema21 - 3.00825
  29. ema50 - 3.01611
  30. price_ema9_diff - -0.00245887
  31. ema9_ema21_diff - -0.00294499
  32. ema21_ema50_diff - -0.00260469
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.340463
  36. kc_percentage - -0.0815451
  37. kc_width_percentage - 0.00902952
    38. ¸

Long Trade on FIL

The 09 May 2025 at 15:57:31

With 710.5868 FIL at 2.992$ per unit.

Position size of 2126.0758 $

Take profit at 3.0089 (0.56 %) and Stop Loss at 2.9807 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-29 02:48:11 0.8995 30 1
SEI 2025-06-24 10:49:04 0.8862 40 1
DOG 2025-05-18 13:53:02 0.8774 -100 2
POPCAT 2025-06-29 02:49:21 0.8821 40 1
WCT 2025-04-20 07:23:26 0.882 -60 1
BCH 2025-04-25 19:45:13 0.8807 40 2
SUI 2025-06-07 11:41:07 0.8756 -100 2
LISTA 2025-04-11 21:21:45 0.8709 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
15:57:31		 09 May 2025
17:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.992 2.9807 3.0089 1.5 2.179
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 2.992
  • Stop Loss: 2.9807
  • Take Profit: 3.0089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9807 - 2.992 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.992 - 3.0089 = -0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0169 / -0.0113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
2126.0758 100 710.5868 21.26
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 2.992 = -2118.22

Donc, tu peux acheter -707.96 avec un stoploss a 2.9807

Avec un position size USD de -2118.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -707.96
  • Taille de position USD -2118.22
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
0.56 % 12.01 $
SL % Target SL $ Target
0.38 % 8.03 $
PNL PNL %
12.08 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10026737967915 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.014
            [stop_loss] => 2.981
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0195
            [stop_loss] => 2.981
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.025
            [stop_loss] => 2.981
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.0305
            [stop_loss] => 2.981
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.036
            [stop_loss] => 2.981
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.0415
            [stop_loss] => 2.981
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.047
            [stop_loss] => 2.981
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.0525
            [stop_loss] => 2.981
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.058
            [stop_loss] => 2.981
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.0635
            [stop_loss] => 2.981
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 20:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.069
            [stop_loss] => 2.981
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 11.33
            [high] => 3.02600000
            [low] => 2.98900000
            [mfe_pct] => 1.14
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 11.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T15:57:31-04:00
            [end_at] => 2025-05-09T17:57:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 28
            [high] => 3.07600000
            [low] => 2.98900000
            [mfe_pct] => 2.81
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 28
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T15:57:31-04:00
            [end_at] => 2025-05-09T21:57:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.05200000
            [high_after] => 3.07600000
            [low_before] => 2.98300000
            [low_after] => 2.98900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)