Trade

buy - FIL

Status

loss

2025-07-06 20:21:55

43 minutes

PNL

-0.31

Entry: 2.282

Last: 2.27500000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5278

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.51

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.004781086717

Details

score: 2.02
1H
ema9 - 2.28694
ema21 - 2.27613
ema50 - 2.2757
ema100 - 2.30116
price_ema9_diff - -0.00216212
ema9_ema21_diff - 0.00475
ema21_ema50_diff - 0.000186623
price_ema100_diff - -0.00832934
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536369
kc_percentage - 0.567137
kc_width_percentage - 0.0339425
volume_ema_diff - -0.109864
volume_ema1 - 249595.86733579
volume_ema2 - 280402.05487404
15m
ema9 - 2.29355
ema21 - 2.29326
ema50 - 2.28416
ema100 - 2.27247
price_ema9_diff - -0.00503875
ema9_ema21_diff - 0.000127269
ema21_ema50_diff - 0.0039858
price_ema100_diff - 0.00419333
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453231
kc_percentage - 0.211942
kc_width_percentage - 0.017487
volume_ema_diff - -0.0411313
volume_ema1 - 73996.995080464
volume_ema2 - 77171.146712248
5m
ema9 - 2.28769
ema21 - 2.29211
ema50 - 2.2939
ema100 - 2.29197
price_ema9_diff - -0.00249138
ema9_ema21_diff - -0.00192637
ema21_ema50_diff - -0.000779807
price_ema100_diff - -0.00435202
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.376926
kc_percentage - -0.0191155
kc_width_percentage - 0.00830866
volume_ema_diff - 0.647361
volume_ema1 - 39319.154529673
volume_ema2 - 23867.964042805
btc_indicators
btc_indicators
5m_ema100: 108928
5m_price_ema100_diff: 0.000658823
5m_price: 109000
5m_correlation_with_coin: 0.700944
btc_indicators
15m_ema100: 108542
15m_price_ema100_diff: 0.00456761
15m_price: 109038
btc_indicators
1H_ema100: 108568
1H_price_ema100_diff: 0.00397135
1H_price: 109000

Long Trade on FIL

The 06 Jul 2025 at 20:21:55

With 1116 FIL at 2.282$ per unit.

Position size of 2546 $

Take profit at 2.293 (0.48 %) and Stop Loss at 2.275 (0.31 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -57.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRO	2025-07-06 20:27:02	0.9391	-100	2
JUP	2025-06-24 04:55:47	0.934	50	1
AVAAI	2025-05-08 14:29:58	0.9304	-100	2
TURBO	2025-06-24 05:00:50	0.9264	45	2
BAN	2025-04-24 07:12:08	0.9295	-100	1
SPX	2025-05-28 11:10:25	0.9261	-100	4
SOL	2025-07-06 20:37:31	0.9237	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 20:21:55	06 Jul 2025 21:05:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.282	2.275	2.293	1.6	2.575

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 2.282
Stop Loss: 2.275
Take Profit: 2.293

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.275 - 2.282 = -0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.282 - 2.293 = -0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.011 / -0.0070000000000001 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
2546	100	1116	25.46

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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 2.282 = -2608.01

Donc, tu peux acheter -1142.86 avec un stoploss a 2.275

Avec un position size USD de -2608.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -1142.86
Taille de position USD -2608.01
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.48 %	12 $

SL % Target	SL $ Target
0.31 %	7.8 $

PNL	PNL %
-7.8 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3067 %	100 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.293
            [entry_price] => 2.282
            [stop_loss] => 2.2743
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.293
            [entry_price] => 2.282
            [stop_loss] => 2.2736
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 21:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.293
            [entry_price] => 2.282
            [stop_loss] => 2.2729
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 21:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.293
            [entry_price] => 2.282
            [stop_loss] => 2.2715
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 21:35:00
            [result] => win
        )

)