Trade

buy - FIL

Status

loss

2025-07-02 19:44:22

35 minutes

PNL

-0.34

Entry: 2.372

Last: 2.36400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.4796

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
1	0.41

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.5
atr: 0.005453011162

Details

score: 2.5
1H
ema9 - 2.37479
ema21 - 2.32783
ema50 - 2.29233
ema100 - 2.28075
price_ema9_diff - -0.00117512
ema9_ema21_diff - 0.0201712
ema21_ema50_diff - 0.0154853
price_ema100_diff - 0.0400072
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.642455
kc_percentage - 0.865477
kc_width_percentage - 0.047702
volume_ema_diff - 0.404789
volume_ema1 - 546042.20495571
volume_ema2 - 388700.28268538
15m
ema9 - 2.39615
ema21 - 2.39558
ema50 - 2.35878
ema100 - 2.31124
price_ema9_diff - -0.0100794
ema9_ema21_diff - 0.000235888
ema21_ema50_diff - 0.0156028
price_ema100_diff - 0.0262875
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460896
kc_percentage - -0.0214002
kc_width_percentage - 0.0197333
volume_ema_diff - -0.493577
volume_ema1 - 71046.812195799
volume_ema2 - 140291.57422593
5m
ema9 - 2.38384
ema21 - 2.39335
ema50 - 2.39918
ema100 - 2.38648
price_ema9_diff - -0.00497032
ema9_ema21_diff - -0.00397086
ema21_ema50_diff - -0.0024329
price_ema100_diff - -0.00606921
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.264935
kc_percentage - -0.502673
kc_width_percentage - 0.00873181
volume_ema_diff - -0.239718
volume_ema1 - 36023.87119283
volume_ema2 - 47382.267811665
btc_indicators
btc_indicators
5m_ema100: 109052
5m_price_ema100_diff: -0.00325095
5m_price: 108698
5m_correlation_with_coin: 0.623626
btc_indicators
15m_ema100: 107908
15m_price_ema100_diff: 0.0092628
15m_price: 108907
btc_indicators
1H_ema100: 107355
1H_price_ema100_diff: 0.0125054
1H_price: 108698

Long Trade on FIL

The 02 Jul 2025 at 19:44:22

With 978.1 FIL at 2.372$ per unit.

Position size of 2320 $

Take profit at 2.384 (0.51 %) and Stop Loss at 2.364 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-07-02 19:38:48	0.9942	-35	2
DOGE	2025-07-02 19:36:59	0.9938	-100	2
AVAX	2025-07-02 19:44:59	0.994	40	1
ETC	2025-07-02 19:41:29	0.9931	-100	1
LINK	2025-07-02 19:41:53	0.9927	-100	1
VET	2025-07-02 19:42:31	0.9919	45	2
BCH	2025-04-12 18:40:13	0.9923	-60	1
ADA	2025-07-02 19:35:46	0.9915	-100	2
GALA	2025-07-02 19:45:51	0.9908	30	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:44:22	02 Jul 2025 20:20:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.372	2.364	2.384	1.5	2.248

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 2.372
Stop Loss: 2.364
Take Profit: 2.384

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.364 - 2.372 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.372 - 2.384 = -0.012
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
2320	100	978.1	23.20

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 2.372 = -2372

Donc, tu peux acheter -1000 avec un stoploss a 2.364

Avec un position size USD de -2372$

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 -2372
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.34 %	7.8 $

PNL	PNL %
-7.8 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3373 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.384
            [entry_price] => 2.372
            [stop_loss] => 2.3632
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 21:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.384
            [entry_price] => 2.372
            [stop_loss] => 2.3624
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 21:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.384
            [entry_price] => 2.372
            [stop_loss] => 2.3616
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 21:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.384
            [entry_price] => 2.372
            [stop_loss] => 2.36
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 21:15:00
            [result] => win
        )

)