Trade

buy - FIL

Status

loss

2025-07-07 02:48:17

11 minutes

PNL

-0.22

Entry: 2.285

Last: 2.28000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0368

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.42

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.003482150099

Details

score: 2.09
1H
ema9 - 2.29316
ema21 - 2.28486
ema50 - 2.2796
ema100 - 2.2963
price_ema9_diff - -0.00356242
ema9_ema21_diff - 0.00363361
ema21_ema50_diff - 0.00230915
price_ema100_diff - -0.00492469
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516146
kc_percentage - 0.492697
kc_width_percentage - 0.032407
volume_ema_diff - -0.275717
volume_ema1 - 184289.14292325
volume_ema2 - 254443.84536065
15m
ema9 - 2.29273
ema21 - 2.29641
ema50 - 2.29278
ema100 - 2.28155
price_ema9_diff - -0.00337318
ema9_ema21_diff - -0.00160233
ema21_ema50_diff - 0.00158376
price_ema100_diff - 0.00151211
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.412452
kc_percentage - 0.111852
kc_width_percentage - 0.0127915
volume_ema_diff - -0.433431
volume_ema1 - 33224.924952617
volume_ema2 - 58642.422624513
5m
ema9 - 2.28903
ema21 - 2.29358
ema50 - 2.29774
ema100 - 2.29966
price_ema9_diff - -0.00176198
ema9_ema21_diff - -0.00198343
ema21_ema50_diff - -0.00181374
price_ema100_diff - -0.00637847
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.360564
kc_percentage - -0.0909205
kc_width_percentage - 0.00613535
volume_ema_diff - -0.000408985
volume_ema1 - 15812.90300708
volume_ema2 - 15819.372896163
btc_indicators
btc_indicators
5m_ema100: 109139
5m_price_ema100_diff: -0.00306442
5m_price: 108804
5m_correlation_with_coin: 0.628937
btc_indicators
15m_ema100: 108764
15m_price_ema100_diff: 0.000372893
15m_price: 108804
btc_indicators
1H_ema100: 108522
1H_price_ema100_diff: 0.00259903
1H_price: 108804

Long Trade on FIL

The 07 Jul 2025 at 02:48:17

With 1532 FIL at 2.285$ per unit.

Position size of 3500 $

Take profit at 2.293 (0.35 %) and Stop Loss at 2.28 (0.22 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-07-07 03:03:28	0.8599	-35	2
TAO	2025-07-07 02:51:23	0.8859	50	1
BTC	2025-07-07 02:47:08	0.8762	-100	1
PEPE	2025-07-07 02:58:36	0.8459	40	1
APE	2025-07-07 02:49:07	0.8293	-100	1
AIXBT	2025-07-07 02:40:09	0.8208	30	1
ENA	2025-07-07 02:59:35	0.8151	40	1
OP	2025-07-07 02:57:08	0.8125	60	1
DOGE	2025-07-07 02:56:01	0.8057	30	1
SHIB	2025-07-07 02:48:42	0.8025	-100	1
PENDLE	2025-07-07 02:38:08	0.8008	-100	1
LAYER	2025-05-03 20:37:55	0.777	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 02:48:17	07 Jul 2025 03:00:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.285	2.28	2.293	1.6	2.572

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 2.285
Stop Loss: 2.28
Take Profit: 2.293

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.28 - 2.285 = -0.0050000000000003
Récompense (distance jusqu'au take profit):

E - TP = 2.285 - 2.293 = -0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.008 / -0.0050000000000003 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
3500	100	1532	35.00

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 -0.0050000000000003

Taille de position = 8 / -0.0050000000000003 = -1600

Taille de position USD = -1600 x 2.285 = -3656

Donc, tu peux acheter -1600 avec un stoploss a 2.28

Avec un position size USD de -3656$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0050000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -1600
Taille de position USD -3656
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.35 %	12 $

SL % Target	SL $ Target
0.22 %	7.7 $

PNL	PNL %
-7.7 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2188 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.293
            [entry_price] => 2.285
            [stop_loss] => 2.2795
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.293
            [entry_price] => 2.285
            [stop_loss] => 2.279
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.293
            [entry_price] => 2.285
            [stop_loss] => 2.2785
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.293
            [entry_price] => 2.285
            [stop_loss] => 2.2775
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 03:20:00
            [result] => win
        )

)