Trade

buy - FIL

Status

loss

2025-06-30 00:59:06

1 hour

PNL

-0.26

Entry: 2.325

Last: 2.31900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.658

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.003839304045

Details

score: 2.14
1H
ema9 - 2.33345
ema21 - 2.31006
ema50 - 2.27564
ema100 - 2.25683
price_ema9_diff - -0.00362393
ema9_ema21_diff - 0.0101246
ema21_ema50_diff - 0.0151282
price_ema100_diff - 0.0302046
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.569804
kc_percentage - 0.640217
kc_width_percentage - 0.0404516
volume_ema_diff - 0.278023
volume_ema1 - 350712.42066157
volume_ema2 - 274417.78454074
15m
ema9 - 2.33588
ema21 - 2.34159
ema50 - 2.32805
ema100 - 2.30757
price_ema9_diff - -0.00466132
ema9_ema21_diff - -0.00243686
ema21_ema50_diff - 0.00581741
price_ema100_diff - 0.00755252
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.437091
kc_percentage - 0.0769617
kc_width_percentage - 0.0169073
volume_ema_diff - -0.408136
volume_ema1 - 60282.323770897
volume_ema2 - 101851.77554167
5m
ema9 - 2.32991
ema21 - 2.33483
ema50 - 2.34259
ema100 - 2.34033
price_ema9_diff - -0.00210766
ema9_ema21_diff - -0.00210813
ema21_ema50_diff - -0.00331299
price_ema100_diff - -0.0065533
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.335313
kc_percentage - -0.140353
kc_width_percentage - 0.00634468
volume_ema_diff - -0.212344
volume_ema1 - 20701.069651618
volume_ema2 - 26281.889919813
btc_indicators
btc_indicators
5m_ema100: 108232
5m_price_ema100_diff: 0.000199194
5m_price: 108253
5m_correlation_with_coin: 0.457206
btc_indicators
15m_ema100: 107900
15m_price_ema100_diff: 0.00407226
15m_price: 108339
btc_indicators
1H_ema100: 107517
1H_price_ema100_diff: 0.00685236
1H_price: 108253

Long Trade on FIL

The 30 Jun 2025 at 00:59:06

With 1389 FIL at 2.325$ per unit.

Position size of 3230 $

Take profit at 2.334 (0.39 %) and Stop Loss at 2.319 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-30 01:02:50	0.9778	-13.33	3
NEAR	2025-06-30 00:54:10	0.9861	30	2
HBAR	2025-06-30 01:01:34	0.9798	30	1
ATOM	2025-06-30 00:59:25	0.9777	30	1
XRP	2025-06-30 21:59:35	0.9769	-100	1
RARE	2025-04-16 10:01:25	0.9739	-100	1
APE	2025-06-30 01:00:37	0.9681	40	1
BIO	2025-04-17 10:22:05	0.9675	60	1
ZK	2025-06-30 01:03:09	0.9672	50	1
COW	2025-05-20 08:19:46	0.9668	30	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 00:59:06	30 Jun 2025 02:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.325	2.319	2.334	1.5	2.233

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 2.325
Stop Loss: 2.319
Take Profit: 2.334

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.319 - 2.325 = -0.0060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 2.325 - 2.334 = -0.0089999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.0060000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3230	100	1389	32.30

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 -0.0060000000000002

Taille de position = 8 / -0.0060000000000002 = -1333.33

Taille de position USD = -1333.33 x 2.325 = -3099.99

Donc, tu peux acheter -1333.33 avec un stoploss a 2.319

Avec un position size USD de -3099.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.0060000000000002 = 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 -0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1333.33
Taille de position USD -3099.99
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 %	8.3 $

PNL	PNL %
-8.3 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4301 %	166.64 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.334
            [entry_price] => 2.325
            [stop_loss] => 2.3184
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.334
            [entry_price] => 2.325
            [stop_loss] => 2.3178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.334
            [entry_price] => 2.325
            [stop_loss] => 2.3172
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.334
            [entry_price] => 2.325
            [stop_loss] => 2.316
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

)