Trade

buy - FIL

Status

loss

2025-07-07 02:36:44

3 minutes

PNL

-0.22

Entry: 2.288

Last: 2.28300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.475

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.003103550776

Details

score: 2.11
1H
ema9 - 2.29376
ema21 - 2.28513
ema50 - 2.27972
ema100 - 2.29636
price_ema9_diff - -0.00251518
ema9_ema21_diff - 0.00377639
ema21_ema50_diff - 0.00237705
price_ema100_diff - -0.00364402
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529878
kc_percentage - 0.530334
kc_width_percentage - 0.0313156
volume_ema_diff - -0.326218
volume_ema1 - 170333.42613754
volume_ema2 - 252801.99632704
15m
ema9 - 2.29606
ema21 - 2.29819
ema50 - 2.29331
ema100 - 2.2812
price_ema9_diff - -0.00351351
ema9_ema21_diff - -0.000924045
ema21_ema50_diff - 0.00212518
price_ema100_diff - 0.00297878
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.427638
kc_percentage - 0.139917
kc_width_percentage - 0.0123875
volume_ema_diff - -0.526098
volume_ema1 - 28113.415971509
volume_ema2 - 59323.392934728
5m
ema9 - 2.29165
ema21 - 2.2955
ema50 - 2.29901
ema100 - 2.3014
price_ema9_diff - -0.00159358
ema9_ema21_diff - -0.0016779
ema21_ema50_diff - -0.00152619
price_ema100_diff - -0.00582533
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.356916
kc_percentage - -0.110392
kc_width_percentage - 0.0051883
volume_ema_diff - -0.652162
volume_ema1 - 5365.0838615424
volume_ema2 - 15424.130159659
btc_indicators
btc_indicators
5m_ema100: 109173
5m_price_ema100_diff: -0.0016335
5m_price: 108995
5m_correlation_with_coin: 0.631563
btc_indicators
15m_ema100: 108756
15m_price_ema100_diff: 0.00237876
15m_price: 109015
btc_indicators
1H_ema100: 108526
1H_price_ema100_diff: 0.00432132
1H_price: 108995

Long Trade on FIL

The 07 Jul 2025 at 02:36:44

With 1718 FIL at 2.288$ per unit.

Position size of 3932 $

Take profit at 2.295 (0.31 %) and Stop Loss at 2.283 (0.22 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -32.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PENDLE	2025-07-07 02:38:08	0.8477	-100	1
LDO	2025-07-07 03:03:28	0.8114	-35	2
BTC	2025-07-07 02:47:08	0.8129	-100	1
AIXBT	2025-07-07 02:40:09	0.8048	30	1
TAO	2025-07-07 02:51:23	0.7852	50	1
LAYER	2025-05-03 20:26:11	0.7747	-100	5
DOGE	2025-07-07 02:56:01	0.7733	30	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 02:36:44	07 Jul 2025 02:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.288	2.283	2.295	1.4	2.542

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 2.288
Stop Loss: 2.283
Take Profit: 2.295

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.283 - 2.288 = -0.0049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.288 - 2.295 = -0.0070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0070000000000001 / -0.0049999999999999 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
3932	100	1718	39.32

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 -0.0049999999999999

Taille de position = 8 / -0.0049999999999999 = -1600

Taille de position USD = -1600 x 2.288 = -3660.8

Donc, tu peux acheter -1600 avec un stoploss a 2.283

Avec un position size USD de -3660.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -1600
Taille de position USD -3660.8
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.31 %	12 $

SL % Target	SL $ Target
0.22 %	8.6 $

PNL	PNL %
-8.6 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2622 %	120 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.295
            [entry_price] => 2.288
            [stop_loss] => 2.2825
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.295
            [entry_price] => 2.288
            [stop_loss] => 2.282
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.295
            [entry_price] => 2.288
            [stop_loss] => 2.2815
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.295
            [entry_price] => 2.288
            [stop_loss] => 2.2805
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 03:00:00
            [result] => loss
        )

)