Trade

buy - FIL

Status

loss

2025-06-29 21:09:49

10 minutes

PNL

-0.47

Entry: 2.356

Last: 2.34500000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.35

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.007635927111

Details

score: 2.15
1H
ema9 - 2.33564
ema21 - 2.30297
ema50 - 2.26809
ema100 - 2.24935
price_ema9_diff - 0.00871658
ema9_ema21_diff - 0.0141831
ema21_ema50_diff - 0.0153783
price_ema100_diff - 0.0474133
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.669475
kc_percentage - 1.01472
kc_width_percentage - 0.0421155
volume_ema_diff - 1.1483
volume_ema1 - 577816.58090758
volume_ema2 - 268963.6880455
15m
ema9 - 2.3709
ema21 - 2.35202
ema50 - 2.31814
ema100 - 2.29675
price_ema9_diff - -0.00628675
ema9_ema21_diff - 0.00802723
ema21_ema50_diff - 0.0146133
price_ema100_diff - 0.0257957
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.568012
kc_percentage - 0.5417
kc_width_percentage - 0.0228794
volume_ema_diff - 0.130316
volume_ema1 - 152419.63707024
volume_ema2 - 134846.90779616
5m
ema9 - 2.36861
ema21 - 2.37511
ema50 - 2.3613
ema100 - 2.334
price_ema9_diff - -0.00532518
ema9_ema21_diff - -0.002737
ema21_ema50_diff - 0.0058482
price_ema100_diff - 0.00942202
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.354318
kc_percentage - -0.148259
kc_width_percentage - 0.0124756
volume_ema_diff - -0.459073
volume_ema1 - 36214.157188031
volume_ema2 - 66948.34523486
btc_indicators
btc_indicators
5m_ema100: 107900
5m_price_ema100_diff: 0.00500548
5m_price: 108440
5m_correlation_with_coin: 0.465339
btc_indicators
15m_ema100: 107729
15m_price_ema100_diff: 0.00660113
15m_price: 108440
btc_indicators
1H_ema100: 107415
1H_price_ema100_diff: 0.00954932
1H_price: 108440

Long Trade on FIL

The 29 Jun 2025 at 21:09:49

With 698.5 FIL at 2.356$ per unit.

Position size of 1646 $

Take profit at 2.373 (0.72 %) and Stop Loss at 2.345 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-06-29 21:14:21	0.9868	-100	2
NEAR	2025-06-29 21:16:31	0.9806	-100	2
AVAX	2025-06-29 21:10:13	0.9825	-100	1
GALA	2025-06-29 21:20:57	0.9806	-100	1
TIA	2025-06-29 21:14:47	0.9798	-100	1
FLOKI	2025-06-29 21:13:20	0.9787	-100	1
BB	2025-06-29 21:17:19	0.9778	-100	1
WLD	2025-06-29 21:14:21	0.9777	-100	1
OP	2025-06-29 21:12:02	0.9739	-100	1
NEIROETH	2025-06-03 00:13:04	0.9728	30	1
TRB	2025-06-29 21:22:53	0.9719	30	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:09:49	29 Jun 2025 21:20:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.356	2.345	2.373	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 2.356
Stop Loss: 2.345
Take Profit: 2.373

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.345 - 2.356 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 2.356 - 2.373 = -0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1646	100	698.5	16.46

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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 2.356 = -1713.45

Donc, tu peux acheter -727.27 avec un stoploss a 2.345

Avec un position size USD de -1713.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position -727.27
Taille de position USD -1713.45
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.47 %	7.7 $

PNL	PNL %
-7.7 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5518 %	118.18 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.373
            [entry_price] => 2.356
            [stop_loss] => 2.3439
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.373
            [entry_price] => 2.356
            [stop_loss] => 2.3428
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.373
            [entry_price] => 2.356
            [stop_loss] => 2.3417
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.373
            [entry_price] => 2.356
            [stop_loss] => 2.3395
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

)