Trade

buy - FIL

Status

loss

2025-07-02 19:11:52

8 minutes

PNL

-0.33

Entry: 2.391

Last: 2.38300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0222

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.005391685302

Details

score: 2.14
1H
ema9 - 2.37859
ema21 - 2.32956
ema50 - 2.29308
ema100 - 2.28112
price_ema9_diff - 0.00521709
ema9_ema21_diff - 0.021046
ema21_ema50_diff - 0.0159086
price_ema100_diff - 0.0481649
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.703929
kc_percentage - 1.06103
kc_width_percentage - 0.0436425
volume_ema_diff - 0.276366
volume_ema1 - 487303.60723626
volume_ema2 - 381789.85942427
15m
ema9 - 2.40316
ema21 - 2.39804
ema50 - 2.35665
ema100 - 2.30802
price_ema9_diff - -0.00506101
ema9_ema21_diff - 0.00213228
ema21_ema50_diff - 0.0175644
price_ema100_diff - 0.0359524
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.504939
kc_percentage - 0.340624
kc_width_percentage - 0.0214835
volume_ema_diff - -0.244232
volume_ema1 - 111958.25365064
volume_ema2 - 148138.39671847
5m
ema9 - 2.39729
ema21 - 2.40358
ema50 - 2.40396
ema100 - 2.38513
price_ema9_diff - -0.00262724
ema9_ema21_diff - -0.00261702
ema21_ema50_diff - -0.000155725
price_ema100_diff - 0.00245969
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.35927
kc_percentage - -0.1353
kc_width_percentage - 0.00805577
volume_ema_diff - -0.86126
volume_ema1 - 7272.8050687416
volume_ema2 - 52420.642061103
btc_indicators
btc_indicators
5m_ema100: 109057
5m_price_ema100_diff: -7.30105E-5
5m_price: 109050
5m_correlation_with_coin: 0.626164
btc_indicators
15m_ema100: 107880
15m_price_ema100_diff: 0.0108366
15m_price: 109050
btc_indicators
1H_ema100: 107362
1H_price_ema100_diff: 0.0157182
1H_price: 109050

Long Trade on FIL

The 02 Jul 2025 at 19:11:52

With 989.2 FIL at 2.391$ per unit.

Position size of 2365 $

Take profit at 2.403 (0.5 %) and Stop Loss at 2.383 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-07-02 19:18:11	0.9945	-100	2
DOGE	2025-07-02 19:16:22	0.9921	-100	2
SAND	2025-07-02 19:13:15	0.9942	-100	1
GALA	2025-07-02 19:12:56	0.9939	-100	1
VET	2025-07-02 19:21:40	0.9904	-30	2
ADA	2025-07-02 19:09:56	0.9919	-100	1
MANA	2025-07-02 19:12:38	0.9902	-100	1
AVAX	2025-07-02 19:24:24	0.9891	40	1
ETC	2025-07-02 19:21:02	0.9879	-100	1
1000000MOG	2025-06-30 01:34:07	0.9873	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:11:52	02 Jul 2025 19:20:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.391	2.383	2.403	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 2.391
Stop Loss: 2.383
Take Profit: 2.403

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.383 - 2.391 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.391 - 2.403 = -0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2365	100	989.2	23.65

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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 2.391 = -2391

Donc, tu peux acheter -1000 avec un stoploss a 2.383

Avec un position size USD de -2391$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1000
Taille de position USD -2391
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.33 %	7.9 $

PNL	PNL %
-7.9 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3346 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.403
            [entry_price] => 2.391
            [stop_loss] => 2.3822
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.403
            [entry_price] => 2.391
            [stop_loss] => 2.3814
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.403
            [entry_price] => 2.391
            [stop_loss] => 2.3806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.403
            [entry_price] => 2.391
            [stop_loss] => 2.379
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:35:00
            [result] => loss
        )

)