Trade

buy - FIL

Status

loss

2025-07-02 19:23:48

11 minutes

PNL

-0.34

Entry: 2.384

Last: 2.37600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.2931

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.31
atr: 0.00538962471

Details

score: 2.31
1H
ema9 - 2.37719
ema21 - 2.32892
ema50 - 2.2928
ema100 - 2.28099
price_ema9_diff - 0.00286444
ema9_ema21_diff - 0.0207239
ema21_ema50_diff - 0.0157527
price_ema100_diff - 0.0451597
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.679958
kc_percentage - 0.985458
kc_width_percentage - 0.0451129
volume_ema_diff - 0.301389
volume_ema1 - 498584.6539398
volume_ema2 - 383117.04138939
15m
ema9 - 2.39968
ema21 - 2.39694
ema50 - 2.35798
ema100 - 2.31091
price_ema9_diff - -0.00653832
ema9_ema21_diff - 0.00114468
ema21_ema50_diff - 0.0165218
price_ema100_diff - 0.0316246
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475268
kc_percentage - 0.216051
kc_width_percentage - 0.0205665
volume_ema_diff - -0.436515
volume_ema1 - 81033.938925191
volume_ema2 - 143808.53029884
5m
ema9 - 2.39279
ema21 - 2.40034
ema50 - 2.40259
ema100 - 2.38579
price_ema9_diff - -0.00367724
ema9_ema21_diff - -0.00314458
ema21_ema50_diff - -0.000933754
price_ema100_diff - -0.000751617
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.320312
kc_percentage - -0.309915
kc_width_percentage - 0.00824068
volume_ema_diff - -0.786751
volume_ema1 - 10555.68849894
volume_ema2 - 49499.474220478
btc_indicators
btc_indicators
5m_ema100: 109067
5m_price_ema100_diff: -0.00102981
5m_price: 108954
5m_correlation_with_coin: 0.629302
btc_indicators
15m_ema100: 107913
15m_price_ema100_diff: 0.00994556
15m_price: 108986
btc_indicators
1H_ema100: 107360
1H_price_ema100_diff: 0.0148484
1H_price: 108954

Long Trade on FIL

The 02 Jul 2025 at 19:23:48

With 989.6 FIL at 2.384$ per unit.

Position size of 2359 $

Take profit at 2.396 (0.5 %) and Stop Loss at 2.376 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-07-02 19:23:06	0.9934	-100	3
DOGE	2025-07-02 19:16:22	0.9943	-100	2
AVAX	2025-07-02 19:24:24	0.9942	40	1
ETC	2025-07-02 19:21:02	0.9937	-100	1
LINK	2025-07-02 19:21:26	0.9931	-100	1
VET	2025-07-02 19:21:40	0.9921	-30	2
ADA	2025-07-02 19:20:38	0.9923	-100	1
GALA	2025-07-02 19:25:17	0.9911	30	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:23:48	02 Jul 2025 19:35:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.384	2.376	2.396	1.5	2.228

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 2.384
Stop Loss: 2.376
Take Profit: 2.396

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.376 - 2.384 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.384 - 2.396 = -0.012
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
2359	100	989.6	23.59

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 2.384 = -2384

Donc, tu peux acheter -1000 avec un stoploss a 2.376

Avec un position size USD de -2384$

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 -2384
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.34 %	7.9 $

PNL	PNL %
-7.9 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3356 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.396
            [entry_price] => 2.384
            [stop_loss] => 2.3752
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.396
            [entry_price] => 2.384
            [stop_loss] => 2.3744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.396
            [entry_price] => 2.384
            [stop_loss] => 2.3736
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.396
            [entry_price] => 2.384
            [stop_loss] => 2.372
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

)