Trade

buy - FIL

Status

loss

2025-06-29 21:20:02

1 hour

PNL

-0.47

Entry: 2.35

Last: 2.33900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.007486949291

Details

score: 2.22
1H
ema9 - 2.33444
ema21 - 2.30243
ema50 - 2.26786
ema100 - 2.24923
price_ema9_diff - 0.00666489
ema9_ema21_diff - 0.0139022
ema21_ema50_diff - 0.0152431
price_ema100_diff - 0.044801
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.650063
kc_percentage - 0.943907
kc_width_percentage - 0.043755
volume_ema_diff - 1.1851
volume_ema1 - 591137.9182151
volume_ema2 - 270530.90419933
15m
ema9 - 2.36624
ema21 - 2.35159
ema50 - 2.31912
ema100 - 2.29653
price_ema9_diff - -0.00686499
ema9_ema21_diff - 0.00623062
ema21_ema50_diff - 0.0140018
price_ema100_diff - 0.0232822
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536833
kc_percentage - 0.441399
kc_width_percentage - 0.0227717
volume_ema_diff - -0.128277
volume_ema1 - 114300.49544214
volume_ema2 - 131120.30205455
5m
ema9 - 2.36239
ema21 - 2.371
ema50 - 2.36061
ema100 - 2.33522
price_ema9_diff - -0.00524574
ema9_ema21_diff - -0.00363181
ema21_ema50_diff - 0.00439919
price_ema100_diff - 0.00632711
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.322086
kc_percentage - -0.220903
kc_width_percentage - 0.0122587
volume_ema_diff - -0.545313
volume_ema1 - 28782.585034434
volume_ema2 - 63302.06548994
btc_indicators
btc_indicators
5m_ema100: 107939
5m_price_ema100_diff: 0.00541641
5m_price: 108523
5m_correlation_with_coin: 0.453794
btc_indicators
15m_ema100: 107742
15m_price_ema100_diff: 0.00724652
15m_price: 108523
btc_indicators
1H_ema100: 107416
1H_price_ema100_diff: 0.0103056
1H_price: 108523

Long Trade on FIL

The 29 Jun 2025 at 21:20:02

With 712.4 FIL at 2.35$ per unit.

Position size of 1674 $

Take profit at 2.367 (0.72 %) and Stop Loss at 2.339 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-29 21:21:49	0.9857	-100	3
GALA	2025-06-29 21:26:09	0.9865	-100	2
ETC	2025-06-29 21:24:29	0.9854	-35	2
OP	2025-06-29 21:17:17	0.9858	-100	2
FLOKI	2025-06-29 21:24:03	0.9811	-100	1
AVAX	2025-06-29 21:30:32	0.9804	-100	1
TIA	2025-06-29 21:25:45	0.9801	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:20:02	29 Jun 2025 22:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.35	2.339	2.367	1.5	2.236

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 2.35
Stop Loss: 2.339
Take Profit: 2.367

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.339 - 2.35 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 2.35 - 2.367 = -0.017
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1674	100	712.4	16.74

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 2.35 = -1709.08

Donc, tu peux acheter -727.27 avec un stoploss a 2.339

Avec un position size USD de -1709.08$

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 -1709.08
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 %	7.8 $

PNL	PNL %
-7.8 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5106 %	109.08 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.367
            [entry_price] => 2.35
            [stop_loss] => 2.3379
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.367
            [entry_price] => 2.35
            [stop_loss] => 2.3368
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.367
            [entry_price] => 2.35
            [stop_loss] => 2.3357
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.367
            [entry_price] => 2.35
            [stop_loss] => 2.3335
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:10:00
            [result] => loss
        )

)