Trade

buy - FIL

Status

loss

2025-07-06 19:05:41

19 minutes

PNL

-0.35

Entry: 2.296

Last: 2.28800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6269

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.005147362561

Details

score: 2.01
1H
ema9 - 2.28938
ema21 - 2.27609
ema50 - 2.2757
ema100 - 2.30181
price_ema9_diff - 0.00289125
ema9_ema21_diff - 0.00583849
ema21_ema50_diff - 0.000169614
price_ema100_diff - -0.00252466
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.599359
kc_percentage - 0.753888
kc_width_percentage - 0.0328962
volume_ema_diff - -0.114463
volume_ema1 - 248123.56416791
volume_ema2 - 280195.80502097
15m
ema9 - 2.30362
ema21 - 2.29601
ema50 - 2.2832
ema100 - 2.27112
price_ema9_diff - -0.00331026
ema9_ema21_diff - 0.00331489
ema21_ema50_diff - 0.00561196
price_ema100_diff - 0.0109526
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.517892
kc_percentage - 0.487066
kc_width_percentage - 0.0192386
volume_ema_diff - -0.218241
volume_ema1 - 63796.528144393
volume_ema2 - 81606.408715682
5m
ema9 - 2.30585
ema21 - 2.30602
ema50 - 2.29846
ema100 - 2.29192
price_ema9_diff - -0.00427504
ema9_ema21_diff - -7.12346E-5
ema21_ema50_diff - 0.00328578
price_ema100_diff - 0.00177792
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.411101
kc_percentage - -0.00914128
kc_width_percentage - 0.00877532
volume_ema_diff - -0.293842
volume_ema1 - 19302.875258385
volume_ema2 - 27335.069799014
btc_indicators
btc_indicators
5m_ema100: 108871
5m_price_ema100_diff: 0.00168881
5m_price: 109055
5m_correlation_with_coin: 0.680395
btc_indicators
15m_ema100: 108469
15m_price_ema100_diff: 0.00539963
15m_price: 109055
btc_indicators
1H_ema100: 108516
1H_price_ema100_diff: 0.00496546
1H_price: 109055

Long Trade on FIL

The 06 Jul 2025 at 19:05:41

With 1036 FIL at 2.296$ per unit.

Position size of 2379 $

Take profit at 2.308 (0.52 %) and Stop Loss at 2.288 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-07-06 19:06:11	0.9832	-100	1
1000000MOG	2025-07-06 19:14:29	0.9655	-100	2
RENDER	2025-07-06 19:14:08	0.9576	-100	2
OP	2025-07-06 19:06:37	0.9646	-100	1
BRETT	2025-07-06 19:17:09	0.9591	-100	1
LINK	2025-07-06 19:31:34	0.9411	-35	2
GOAT	2025-07-06 19:10:43	0.9386	-100	1
ZRO	2025-07-06 19:17:35	0.9335	-100	1
ATOM	2025-04-12 19:10:57	0.9325	60	1
AVAX	2025-07-06 19:28:24	0.9307	-100	1
TRB	2025-07-06 19:06:58	0.9306	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 19:05:41	06 Jul 2025 19:25:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.296	2.288	2.308	1.5	2.435

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 2.296
Stop Loss: 2.288
Take Profit: 2.308

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.288 - 2.296 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.296 - 2.308 = -0.012
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
2379	100	1036	23.79

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 2.296 = -2296

Donc, tu peux acheter -1000 avec un stoploss a 2.288

Avec un position size USD de -2296$

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 -2296
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.52 %	12 $

SL % Target	SL $ Target
0.35 %	8.3 $

PNL	PNL %
-8.3 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4355 %	125 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.308
            [entry_price] => 2.296
            [stop_loss] => 2.2872
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.308
            [entry_price] => 2.296
            [stop_loss] => 2.2864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.308
            [entry_price] => 2.296
            [stop_loss] => 2.2856
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.308
            [entry_price] => 2.296
            [stop_loss] => 2.284
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 19:30:00
            [result] => loss
        )

)