Trade

buy - FIL

Status

loss

2025-06-10 21:03:40

1 minute

PNL

-0.44

Entry: 2.701

Last: 2.68900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2167

Prediction 1	Accuracy
Weak Trade	0.77

Prediction 2	Accuracy
0	0.61

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.007795324165

Details

score: 2.05
1H
ema9 - 2.70405
ema21 - 2.67304
ema50 - 2.61298
ema100 - 2.55781
price_ema9_diff - -0.00112866
ema9_ema21_diff - 0.0115992
ema21_ema50_diff - 0.0229876
price_ema100_diff - 0.0559811
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.614871
kc_percentage - 0.716176
kc_width_percentage - 0.0433005
volume_ema_diff - -0.421617
15m
ema9 - 2.71621
ema21 - 2.71571
ema50 - 2.69825
ema100 - 2.67456
price_ema9_diff - -0.0056028
ema9_ema21_diff - 0.000186772
ema21_ema50_diff - 0.00647007
price_ema100_diff - 0.00988347
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.433923
kc_percentage - 0.233899
kc_width_percentage - 0.0210116
volume_ema_diff - -0.388475
5m
ema9 - 2.71244
ema21 - 2.71835
ema50 - 2.71877
ema100 - 2.71341
price_ema9_diff - -0.00421989
ema9_ema21_diff - -0.00217486
ema21_ema50_diff - -0.000154387
price_ema100_diff - -0.00457446
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.322258
kc_percentage - -0.0457137
kc_width_percentage - 0.0116039
volume_ema_diff - 0.684803
btc_indicators
btc_indicators
5m_ema100: 109576
5m_price_ema100_diff: 0.00188364
5m_price: 109782
5m_correlation_with_coin: 0.634017
btc_indicators
15m_ema100: 109566
15m_price_ema100_diff: 0.00197138
15m_price: 109782
btc_indicators
1H_ema100: 107385
1H_price_ema100_diff: 0.0223277
1H_price: 109782

Long Trade on FIL

The 10 Jun 2025 at 21:03:40

With 684.2 FIL at 2.701$ per unit.

Position size of 1848 $

Take profit at 2.719 (0.67 %) and Stop Loss at 2.689 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.19 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-06-10 21:05:47	0.9518	-27.5	4
SEI	2025-06-10 21:11:02	0.9529	-100	2
LINK	2025-06-10 21:12:27	0.9512	40	1
UNI	2025-06-10 21:23:46	0.941	30	1
STRK	2025-06-10 21:01:44	0.9398	-100	2
FLOKI	2025-06-10 21:05:21	0.9379	-100	1
NEIROCTO	2025-06-10 20:57:26	0.9375	-100	1
ZRO	2025-06-10 21:08:20	0.9372	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 21:03:40	10 Jun 2025 21:05:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.701	2.689	2.719	1.5	2.249

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 2.701
Stop Loss: 2.689
Take Profit: 2.719

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.689 - 2.701 = -0.012
Récompense (distance jusqu'au take profit):

E - TP = 2.701 - 2.719 = -0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1848	100	684.2	18.48

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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 2.701 = -1800.68

Donc, tu peux acheter -666.67 avec un stoploss a 2.689

Avec un position size USD de -1800.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -666.67
Taille de position USD -1800.68
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.44 %	8.2 $

PNL	PNL %
-8.2 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4443 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.719
            [entry_price] => 2.701
            [stop_loss] => 2.6878
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 23:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.719
            [entry_price] => 2.701
            [stop_loss] => 2.6866
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 23:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.719
            [entry_price] => 2.701
            [stop_loss] => 2.6854
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 23:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.719
            [entry_price] => 2.701
            [stop_loss] => 2.683
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 23:20:00
            [result] => win
        )

)