Trade

buy - FIL

Status

loss

2025-06-30 00:26:06

13 minutes

PNL

-0.21

Entry: 2.331

Last: 2.32600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.1955

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.003490893706

Details

score: 2.18
1H
ema9 - 2.33465
ema21 - 2.31061
ema50 - 2.27587
ema100 - 2.25695
price_ema9_diff - -0.00156609
ema9_ema21_diff - 0.0104055
ema21_ema50_diff - 0.0152629
price_ema100_diff - 0.0328088
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.588486
kc_percentage - 0.70673
kc_width_percentage - 0.0386314
volume_ema_diff - 0.0874862
volume_ema1 - 290754.58044606
volume_ema2 - 267363.92098598
15m
ema9 - 2.34036
ema21 - 2.34445
ema50 - 2.32795
ema100 - 2.30603
price_ema9_diff - -0.00400066
ema9_ema21_diff - -0.00174625
ema21_ema50_diff - 0.00708773
price_ema100_diff - 0.0108274
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.442402
kc_percentage - 0.156262
kc_width_percentage - 0.0170465
volume_ema_diff - -0.664421
volume_ema1 - 34415.866376564
volume_ema2 - 102556.85983807
5m
ema9 - 2.33486
ema21 - 2.33956
ema50 - 2.34619
ema100 - 2.34108
price_ema9_diff - -0.00165456
ema9_ema21_diff - -0.00201108
ema21_ema50_diff - -0.00282531
price_ema100_diff - -0.00430756
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.348617
kc_percentage - -0.177211
kc_width_percentage - 0.00519299
volume_ema_diff - -0.600625
volume_ema1 - 10186.494378348
volume_ema2 - 25506.150224571
btc_indicators
btc_indicators
5m_ema100: 108215
5m_price_ema100_diff: 0.00174939
5m_price: 108404
5m_correlation_with_coin: 0.451198
btc_indicators
15m_ema100: 107876
15m_price_ema100_diff: 0.00504449
15m_price: 108420
btc_indicators
1H_ema100: 107520
1H_price_ema100_diff: 0.00822784
1H_price: 108404

Long Trade on FIL

The 30 Jun 2025 at 00:26:06

With 1528 FIL at 2.331$ per unit.

Position size of 3561 $

Take profit at 2.339 (0.34 %) and Stop Loss at 2.326 (0.21 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -74.76 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-30 00:27:24	0.9931	-100	1
GALA	2025-06-30 00:36:54	0.9849	-100	3
AVAX	2025-06-30 00:31:09	0.9828	-100	2
ATOM	2025-06-30 00:36:22	0.9796	-53.33	3
DOT	2025-06-30 00:30:12	0.9801	-100	2
LDO	2025-06-30 00:49:23	0.9789	30	1
HBAR	2025-06-30 00:37:13	0.9783	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 00:26:06	30 Jun 2025 00:40:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.331	2.326	2.339	1.6	2.235

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 2.331
Stop Loss: 2.326
Take Profit: 2.339

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.326 - 2.331 = -0.0049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.331 - 2.339 = -0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.008 / -0.0049999999999999 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
3561	100	1528	35.61

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 -0.0049999999999999

Taille de position = 8 / -0.0049999999999999 = -1600

Taille de position USD = -1600 x 2.331 = -3729.6

Donc, tu peux acheter -1600 avec un stoploss a 2.326

Avec un position size USD de -3729.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -1600
Taille de position USD -3729.6
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.34 %	12 $

SL % Target	SL $ Target
0.21 %	7.6 $

PNL	PNL %
-7.6 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3003 %	140 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.339
            [entry_price] => 2.331
            [stop_loss] => 2.3255
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.339
            [entry_price] => 2.331
            [stop_loss] => 2.325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.339
            [entry_price] => 2.331
            [stop_loss] => 2.3245
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.339
            [entry_price] => 2.331
            [stop_loss] => 2.3235
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:45:00
            [result] => loss
        )

)