Trade

buy - FIL

Status

loss

2025-06-30 00:15:16

24 minutes

PNL

-0.26

Entry: 2.332

Last: 2.32600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.3146

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.003823342233

Details

score: 2.15
1H
ema9 - 2.33485
ema21 - 2.3107
ema50 - 2.27591
ema100 - 2.25697
price_ema9_diff - -0.00122332
ema9_ema21_diff - 0.0104523
ema21_ema50_diff - 0.0152854
price_ema100_diff - 0.0332428
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.59172
kc_percentage - 0.717744
kc_width_percentage - 0.0384433
volume_ema_diff - 0.086145
volume_ema1 - 290343.46641672
volume_ema2 - 267315.55462958
15m
ema9 - 2.34036
ema21 - 2.34445
ema50 - 2.32795
ema100 - 2.30603
price_ema9_diff - -0.00357337
ema9_ema21_diff - -0.00174625
ema21_ema50_diff - 0.00708773
price_ema100_diff - 0.011261
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.442402
kc_percentage - 0.174883
kc_width_percentage - 0.0166961
volume_ema_diff - -0.668004
volume_ema1 - 34033.491774581
volume_ema2 - 102511.87459078
5m
ema9 - 2.33678
ema21 - 2.34126
ema50 - 2.3474
ema100 - 2.34133
price_ema9_diff - -0.0020482
ema9_ema21_diff - -0.00191404
ema21_ema50_diff - -0.00261341
price_ema100_diff - -0.00398699
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.358042
kc_percentage - -0.152635
kc_width_percentage - 0.00585361
volume_ema_diff - -0.224896
volume_ema1 - 22472.574037739
volume_ema2 - 28992.980718017
btc_indicators
btc_indicators
5m_ema100: 108207
5m_price_ema100_diff: 0.00226942
5m_price: 108453
5m_correlation_with_coin: 0.451874
btc_indicators
15m_ema100: 107876
15m_price_ema100_diff: 0.00534158
15m_price: 108453
btc_indicators
1H_ema100: 107521
1H_price_ema100_diff: 0.00866717
1H_price: 108453

Long Trade on FIL

The 30 Jun 2025 at 00:15:16

With 1395 FIL at 2.332$ per unit.

Position size of 3253 $

Take profit at 2.341 (0.39 %) and Stop Loss at 2.326 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-30 00:31:29	0.9828	-100	2
AVAX	2025-06-30 00:21:10	0.9834	-100	2
ATOM	2025-06-30 00:30:52	0.9802	-100	2
NEAR	2025-06-30 00:27:24	0.981	-100	1
DOT	2025-06-30 00:30:12	0.9772	-100	2
STX	2025-06-30 00:16:42	0.9788	-100	1
MLN	2025-04-05 13:11:23	0.9767	30	1
GOAT	2025-06-30 00:32:21	0.9719	60	1
HBAR	2025-06-30 00:37:13	0.9715	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 00:15:16	30 Jun 2025 00:40:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.332	2.326	2.341	1.5	2.242

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 2.332
Stop Loss: 2.326
Take Profit: 2.341

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.326 - 2.332 = -0.0059999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.332 - 2.341 = -0.0090000000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0090000000000003 / -0.0059999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3253	100	1395	32.53

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 -0.0059999999999998

Taille de position = 8 / -0.0059999999999998 = -1333.33

Taille de position USD = -1333.33 x 2.332 = -3109.33

Donc, tu peux acheter -1333.33 avec un stoploss a 2.326

Avec un position size USD de -3109.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.0059999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0090000000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1333.33
Taille de position USD -3109.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.39 %	13 $

SL % Target	SL $ Target
0.26 %	8.4 $

PNL	PNL %
-8.4 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3431 %	133.35 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.341
            [entry_price] => 2.332
            [stop_loss] => 2.3254
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.341
            [entry_price] => 2.332
            [stop_loss] => 2.3248
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.341
            [entry_price] => 2.332
            [stop_loss] => 2.3242
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.341
            [entry_price] => 2.332
            [stop_loss] => 2.323
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:45:00
            [result] => loss
        )

)