Trade

buy - FIL

Status

loss

2025-07-07 01:35:37

19 minutes

PNL

-0.17

Entry: 2.296

Last: 2.29200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3083

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.002979497391

Details

score: 2.16
1H
ema9 - 2.29521
ema21 - 2.28485
ema50 - 2.27943
ema100 - 2.29695
price_ema9_diff - 0.000343514
ema9_ema21_diff - 0.0045332
ema21_ema50_diff - 0.00237514
price_ema100_diff - -0.000414137
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.570334
kc_percentage - 0.638223
kc_width_percentage - 0.0327768
volume_ema_diff - -0.370845
volume_ema1 - 160775.1640527
volume_ema2 - 255541.49833648
15m
ema9 - 2.3021
ema21 - 2.3009
ema50 - 2.2935
ema100 - 2.28066
price_ema9_diff - -0.00265287
ema9_ema21_diff - 0.000524268
ema21_ema50_diff - 0.00322581
price_ema100_diff - 0.00672415
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474613
kc_percentage - 0.338966
kc_width_percentage - 0.0137858
volume_ema_diff - -0.59788
volume_ema1 - 23741.05142275
volume_ema2 - 59039.825047936
5m
ema9 - 2.30009
ema21 - 2.30301
ema50 - 2.30263
ema100 - 2.30105
price_ema9_diff - -0.00178102
ema9_ema21_diff - -0.00126769
ema21_ema50_diff - 0.000165771
price_ema100_diff - -0.00219789
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.366611
kc_percentage - -0.157965
kc_width_percentage - 0.00457252
volume_ema_diff - -0.671965
volume_ema1 - 4828.5146100494
volume_ema2 - 14719.528156225
btc_indicators
btc_indicators
5m_ema100: 109150
5m_price_ema100_diff: -0.00073931
5m_price: 109069
5m_correlation_with_coin: 0.677472
btc_indicators
15m_ema100: 108728
15m_price_ema100_diff: 0.0031374
15m_price: 109069
btc_indicators
1H_ema100: 108528
1H_price_ema100_diff: 0.00498392
1H_price: 109069

Long Trade on FIL

The 07 Jul 2025 at 01:35:37

With 1790 FIL at 2.296$ per unit.

Position size of 4110 $

Take profit at 2.303 (0.3 %) and Stop Loss at 2.292 (0.17 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-07-07 01:36:07	0.9138	-100	1
ZK	2025-07-07 01:30:19	0.872	-100	2
ORDI	2025-07-07 01:34:03	0.8494	-100	3
UNI	2025-07-07 01:35:14	0.8819	30	1
GMT	2025-04-22 07:10:59	0.8141	-90	1
AVAX	2025-07-07 01:52:34	0.8033	-100	1
ENA	2025-07-07 01:55:18	0.8032	30	1
APE	2025-07-07 01:53:05	0.7875	-100	1
AAVE	2025-06-04 13:31:08	0.7722	-100	1
WLD	2025-07-07 01:54:31	0.7692	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 01:35:37	07 Jul 2025 01:55:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.296	2.292	2.303	1.8	2.504

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: 2.292
Take Profit: 2.303

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.292 - 2.296 = -0.004
Récompense (distance jusqu'au take profit):

E - TP = 2.296 - 2.303 = -0.0070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0070000000000001 / -0.004 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
4110	100	1790	41.10

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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 2.296 = -4592

Donc, tu peux acheter -2000 avec un stoploss a 2.292

Avec un position size USD de -4592$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position -2000
Taille de position USD -4592
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.3 %	13 $

SL % Target	SL $ Target
0.17 %	7.2 $

PNL	PNL %
-7.2 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1742 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.303
            [entry_price] => 2.296
            [stop_loss] => 2.2916
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.303
            [entry_price] => 2.296
            [stop_loss] => 2.2912
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.303
            [entry_price] => 2.296
            [stop_loss] => 2.2908
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.303
            [entry_price] => 2.296
            [stop_loss] => 2.29
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

)