Trade

buy - FIL

Status

loss

2025-07-02 19:32:35

7 minutes

PNL

-0.34

Entry: 2.383

Last: 2.37500000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.4778

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
1	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.27
atr: 0.005055608342

Details

score: 2.27
1H
ema9 - 2.37699
ema21 - 2.32883
ema50 - 2.29276
ema100 - 2.28097
price_ema9_diff - 0.00252812
ema9_ema21_diff - 0.0206778
ema21_ema50_diff - 0.0157304
price_ema100_diff - 0.0447304
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.676667
kc_percentage - 0.975277
kc_width_percentage - 0.0452997
volume_ema_diff - 0.321826
volume_ema1 - 507855.91029205
volume_ema2 - 384207.77743083
15m
ema9 - 2.39635
ema21 - 2.39567
ema50 - 2.35882
ema100 - 2.31126
price_ema9_diff - -0.00557178
ema9_ema21_diff - 0.000281416
ema21_ema50_diff - 0.0156245
price_ema100_diff - 0.0310381
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465597
kc_percentage - 0.206554
kc_width_percentage - 0.0193065
volume_ema_diff - -0.546039
volume_ema1 - 63271.512258455
volume_ema2 - 139376.83305683
5m
ema9 - 2.38946
ema21 - 2.39742
ema50 - 2.40144
ema100 - 2.38811
price_ema9_diff - -0.00270491
ema9_ema21_diff - -0.00332208
ema21_ema50_diff - -0.00167335
price_ema100_diff - -0.00214195
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.326788
kc_percentage - -0.267852
kc_width_percentage - 0.00761766
volume_ema_diff - -0.746223
volume_ema1 - 11899.375580431
volume_ema2 - 46889.240914048
btc_indicators
btc_indicators
5m_ema100: 109092
5m_price_ema100_diff: -0.0015481
5m_price: 108923
5m_correlation_with_coin: 0.621773
btc_indicators
15m_ema100: 107908
15m_price_ema100_diff: 0.00940629
15m_price: 108923
btc_indicators
1H_ema100: 107359
1H_price_ema100_diff: 0.0145646
1H_price: 108923

Long Trade on FIL

The 02 Jul 2025 at 19:32:35

With 1055 FIL at 2.383$ per unit.

Position size of 2514 $

Take profit at 2.394 (0.46 %) and Stop Loss at 2.375 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -48.96 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-07-02 19:33:55	0.9933	-56.67	3
DOGE	2025-07-02 19:26:48	0.9938	-100	2
AVAX	2025-07-02 19:33:15	0.9941	30	1
SAND	2025-07-02 19:29:59	0.9928	-35	2
GALA	2025-07-02 19:34:08	0.9934	-70	1
LINK	2025-07-02 19:30:54	0.9927	-100	1
VET	2025-07-02 19:37:10	0.9925	40	1
ADA	2025-07-02 19:30:27	0.992	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:32:35	02 Jul 2025 19:40:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.383	2.375	2.394	1.4	2.217

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 2.383
Stop Loss: 2.375
Take Profit: 2.394

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.375 - 2.383 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.383 - 2.394 = -0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.011 / -0.008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
2514	100	1055	25.14

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 2.383 = -2383

Donc, tu peux acheter -1000 avec un stoploss a 2.375

Avec un position size USD de -2383$

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 -0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position -1000
Taille de position USD -2383
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.46 %	12 $

SL % Target	SL $ Target
0.34 %	8.4 $

PNL	PNL %
-8.4 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5875 %	175.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.394
            [entry_price] => 2.383
            [stop_loss] => 2.3742
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.394
            [entry_price] => 2.383
            [stop_loss] => 2.3734
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.394
            [entry_price] => 2.383
            [stop_loss] => 2.3726
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.394
            [entry_price] => 2.383
            [stop_loss] => 2.371
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

)