Trade

buy - FIL

Status

loss

2025-06-30 02:45:21

4 minutes

PNL

-0.22

Entry: 2.319

Last: 2.31400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.8227

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
2	0.45

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 0.93

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.003116088955

Details

score: 2.17
1H
ema9 - 2.32921
ema21 - 2.31211
ema50 - 2.27922
ema100 - 2.25962
price_ema9_diff - -0.00438432
ema9_ema21_diff - 0.00739506
ema21_ema50_diff - 0.0144285
price_ema100_diff - 0.0262785
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549571
kc_percentage - 0.561699
kc_width_percentage - 0.0375074
volume_ema_diff - -0.185286
volume_ema1 - 214001.11471834
volume_ema2 - 262670.53469969
15m
ema9 - 2.32606
ema21 - 2.33264
ema50 - 2.32715
ema100 - 2.30954
price_ema9_diff - -0.00303743
ema9_ema21_diff - -0.00281992
ema21_ema50_diff - 0.00235656
price_ema100_diff - 0.00409359
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.399529
kc_percentage - 0.0756573
kc_width_percentage - 0.0135684
volume_ema_diff - -0.696364
volume_ema1 - 24857.857895843
volume_ema2 - 81867.363668377
5m
ema9 - 2.325
ema21 - 2.32751
ema50 - 2.33509
ema100 - 2.34898
price_ema9_diff - -0.00258268
ema9_ema21_diff - -0.00107931
ema21_ema50_diff - -0.00324664
price_ema100_diff - -0.0127669
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.336594
kc_percentage - -0.166965
kc_width_percentage - 0.00538233
volume_ema_diff - -0.275033
volume_ema1 - 13485.863523113
volume_ema2 - 18602.043082748
btc_indicators
btc_indicators
5m_ema100: 108239
5m_price_ema100_diff: -0.00463829
5m_price: 107737
5m_correlation_with_coin: 0.473921
btc_indicators
15m_ema100: 107936
15m_price_ema100_diff: -0.00184216
15m_price: 107737
btc_indicators
1H_ema100: 107566
1H_price_ema100_diff: 0.00158997
1H_price: 107737

Long Trade on FIL

The 30 Jun 2025 at 02:45:21

With 1711.5472 FIL at 2.319$ per unit.

Position size of 3969.078 $

Take profit at 2.326 (0.3 %) and Stop Loss at 2.3143 (0.2 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -33.15 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-30 02:51:27	0.9871	-30	2
ZK	2025-06-30 02:57:45	0.9769	-25	2
OP	2025-06-30 02:46:38	0.9832	-100	1
LDO	2025-06-30 02:52:25	0.978	-30	2
EIGEN	2025-06-30 02:51:17	0.976	40	1
HBAR	2025-06-30 02:47:42	0.9757	-100	1
ETHFI	2025-06-30 02:57:37	0.9724	-13.33	3
ATOM	2025-06-30 02:45:44	0.9729	-100	1
GOAT	2025-06-30 02:52:02	0.9727	60	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 02:45:21	30 Jun 2025 02:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.319	2.3143	2.326	1.49	2.527

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 2.319
Stop Loss: 2.3143
Take Profit: 2.326

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3143 - 2.319 = -0.0047000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.319 - 2.326 = -0.0070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0070000000000001 / -0.0047000000000001 = 1.4894

📌 Position Size

Amount	Margin	Quantity	Leverage
3969.078	100	1711.5472	39.69

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 -0.0047000000000001

Taille de position = 8 / -0.0047000000000001 = -1702.13

Taille de position USD = -1702.13 x 2.319 = -3947.24

Donc, tu peux acheter -1702.13 avec un stoploss a 2.3143

Avec un position size USD de -3947.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0070000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position -1702.13
Taille de position USD -3947.24
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target	TP $ Target
0.3 %	11.98 $

SL % Target	SL $ Target
0.2 %	8.04 $

PNL	PNL %
-8.56 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7331 %	340.03 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.326
            [entry_price] => 2.319
            [stop_loss] => 2.3135
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.326
            [entry_price] => 2.319
            [stop_loss] => 2.313
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.326
            [entry_price] => 2.319
            [stop_loss] => 2.3125
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.326
            [entry_price] => 2.319
            [stop_loss] => 2.3115
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.027
            [rr_ratio] => 0.7
            [high] => 2.33800000
            [low] => 2.29200000
            [mfe_pct] => 0.82
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T02:45:21-04:00
            [end_at] => 2025-06-30T04:45:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.031
            [rr_ratio] => 0.61
            [high] => 2.33800000
            [low] => 2.28800000
            [mfe_pct] => 0.82
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T02:45:21-04:00
            [end_at] => 2025-06-30T08:45:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34800000
            [high_after] => 2.33800000
            [low_before] => 2.30200000
            [low_after] => 2.28800000
            [is_new_high] => 
            [is_new_low] => 
        )

)