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Trade

buy - FIL

Status
win
2025-05-09 16:05:14
49 minutes
PNL
0.50
Entry: 2.992
Last: 3.00700000

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: 0.04
  4. atr: 0.006868514876
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.00803
  4. ema21 - 2.97754
  5. ema50 - 2.87562
  6. price_ema9_diff - -0.00538546
  7. ema9_ema21_diff - 0.0102387
  8. ema21_ema50_diff - 0.0354452
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.577213
  12. kc_percentage - 0.56702
  13. kc_width_percentage - 0.0543453
    14. ¸
  14. 15m
  15. ema9 - 3.00607
  16. ema21 - 3.01324
  17. ema50 - 3.00536
  18. price_ema9_diff - -0.00467148
  19. ema9_ema21_diff - -0.00238063
  20. ema21_ema50_diff - 0.00262396
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.411108
  24. kc_percentage - 0.188603
  25. kc_width_percentage - 0.022589
    26. ¸
  26. 5m
  27. ema9 - 2.99711
  28. ema21 - 3.00565
  29. ema50 - 3.01424
  30. price_ema9_diff - -0.00170279
  31. ema9_ema21_diff - -0.0028419
  32. ema21_ema50_diff - -0.00284823
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.339255
  36. kc_percentage - -0.0446365
  37. kc_width_percentage - 0.00803577
    38. ¸

Long Trade on FIL

The 09 May 2025 at 16:05:14

With 776.49 FIL at 2.992$ per unit.

Position size of 2323.2582 $

Take profit at 3.0075 (0.52 %) and Stop Loss at 2.9817 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.22 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-29 02:48:11 0.8809 30 1
SEI 2025-06-24 10:49:04 0.8787 40 1
DOG 2025-05-18 13:53:02 0.8754 -100 2
BCH 2025-04-25 19:50:13 0.8771 40 1
SUI 2025-06-07 11:43:45 0.8742 -100 3
WCT 2025-04-20 07:23:26 0.8708 -60 1
ALGO 2025-07-18 03:20:43 0.8688 -100 1
LISTA 2025-04-11 21:31:21 0.8659 100 1
POPCAT 2025-06-29 02:49:21 0.8646 40 1

📌 Time Data

Start at Closed at Duration
09 May 2025
16:05:14		 09 May 2025
16:55:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.992 2.9817 3.0075 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: 2.9817
  • Take Profit: 3.0075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9817 - 2.992 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.992 - 3.0075 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
2323.2582 100 776.49 23.23
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 2.992 = -2323.89

Donc, tu peux acheter -776.7 avec un stoploss a 2.9817

Avec un position size USD de -2323.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -776.7
  • Taille de position USD -2323.89
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
0.52 % 12.04 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
11.65 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10026737967915 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.012
            [stop_loss] => 2.982
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.017
            [stop_loss] => 2.982
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.022
            [stop_loss] => 2.982
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.027
            [stop_loss] => 2.982
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.032
            [stop_loss] => 2.982
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.037
            [stop_loss] => 2.982
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.042
            [stop_loss] => 2.982
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.047
            [stop_loss] => 2.982
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.052
            [stop_loss] => 2.982
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.057
            [stop_loss] => 2.982
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.062
            [stop_loss] => 2.982
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 20:15:00
            [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] => 2025-05-09T16:05:14-04:00
            [end_at] => 2025-05-09T18:05:14-04:00
        )

    [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] => 2025-05-09T16:05:14-04:00
            [end_at] => 2025-05-09T22:05:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.05200000
            [high_after] => 3.07600000
            [low_before] => 2.98500000
            [low_after] => 2.98900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)