Trade

buy - FIL

Status

loss

2025-06-11 13:49:41

10 minutes

PNL

-0.52

Entry: 2.714

Last: 2.70000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.8104

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.69

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.009335362014

Details

score: 2.19
1H
ema9 - 2.72846
ema21 - 2.71283
ema50 - 2.66542
ema100 - 2.61334
price_ema9_diff - -0.00530062
ema9_ema21_diff - 0.00576215
ema21_ema50_diff - 0.0177859
price_ema100_diff - 0.0385166
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528314
kc_percentage - 0.497093
kc_width_percentage - 0.0456709
volume_ema_diff - 0.807236
15m
ema9 - 2.7365
ema21 - 2.73571
ema50 - 2.72695
ema100 - 2.72013
price_ema9_diff - -0.00822399
ema9_ema21_diff - 0.000288804
ema21_ema50_diff - 0.00321055
price_ema100_diff - -0.00225499
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.414463
kc_percentage - 0.165599
kc_width_percentage - 0.0243323
volume_ema_diff - 0.0108914
5m
ema9 - 2.73167
ema21 - 2.74022
ema50 - 2.73974
ema100 - 2.73128
price_ema9_diff - -0.00647108
ema9_ema21_diff - -0.00312027
ema21_ema50_diff - 0.000174708
price_ema100_diff - -0.00632937
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.302737
kc_percentage - -0.193448
kc_width_percentage - 0.0137471
volume_ema_diff - -0.00797383
btc_indicators
btc_indicators
5m_ema100: 109529
5m_price_ema100_diff: -0.00416835
5m_price: 109073
5m_correlation_with_coin: 0.785986
btc_indicators
15m_ema100: 109449
15m_price_ema100_diff: -0.00343834
15m_price: 109073
btc_indicators
1H_ema100: 108068
1H_price_ema100_diff: 0.00929788
1H_price: 109073

Long Trade on FIL

The 11 Jun 2025 at 13:49:41

With 571.3 FIL at 2.714$ per unit.

Position size of 1551 $

Take profit at 2.735 (0.77 %) and Stop Loss at 2.7 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-06-11 13:48:55	0.9489	-100	1
TIA	2025-06-11 13:57:53	0.9284	-100	2
NEAR	2025-06-11 13:47:27	0.9268	-100	2
ETC	2025-06-11 13:48:44	0.9285	-100	1
FLOKI	2025-06-11 13:51:48	0.9268	-100	1
SHIB	2025-06-11 13:49:59	0.9252	-100	1
TRUMP	2025-06-11 13:47:39	0.9219	-100	1
WLD	2025-06-11 13:52:30	0.9124	-100	1
APT	2025-06-11 13:50:38	0.9041	-100	1
OP	2025-06-11 13:50:54	0.8954	-100	1
ARB	2025-06-11 13:51:27	0.8941	-100	1
ONDO	2025-06-11 13:53:09	0.8904	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 13:49:41	11 Jun 2025 14:00:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.714	2.7	2.735	1.5	2.248

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 2.714
Stop Loss: 2.7
Take Profit: 2.735

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7 - 2.714 = -0.014
Récompense (distance jusqu'au take profit):

E - TP = 2.714 - 2.735 = -0.021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1551	100	571.3	15.51

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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 2.714 = -1550.86

Donc, tu peux acheter -571.43 avec un stoploss a 2.7

Avec un position size USD de -1550.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -571.43
Taille de position USD -1550.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
-8 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5895 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.735
            [entry_price] => 2.714
            [stop_loss] => 2.6986
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.735
            [entry_price] => 2.714
            [stop_loss] => 2.6972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.735
            [entry_price] => 2.714
            [stop_loss] => 2.6958
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.735
            [entry_price] => 2.714
            [stop_loss] => 2.693
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

)