Trade

buy - FIL

Status

loss

2025-07-08 20:25:44

4 minutes

PNL

-0.22

Entry: 2.297

Last: 2.29200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1222

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.51

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.003582982987

Details

score: 2.15
1H
ema9 - 2.3029
ema21 - 2.29147
ema50 - 2.28059
ema100 - 2.27213
price_ema9_diff - -0.0025653
ema9_ema21_diff - 0.00498953
ema21_ema50_diff - 0.0047718
price_ema100_diff - 0.0109423
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53469
kc_percentage - 0.567732
kc_width_percentage - 0.030972
volume_ema_diff - -0.453044
volume_ema1 - 160682.6239951
volume_ema2 - 293776.14431768
15m
ema9 - 2.3067
ema21 - 2.3075
ema50 - 2.29914
ema100 - 2.28875
price_ema9_diff - -0.00420584
ema9_ema21_diff - -0.000346808
ema21_ema50_diff - 0.00363491
price_ema100_diff - 0.00360057
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.462242
kc_percentage - 0.149521
kc_width_percentage - 0.0132115
volume_ema_diff - -0.355895
volume_ema1 - 44706.049082998
volume_ema2 - 69408.07614546
5m
ema9 - 2.30403
ema21 - 2.3067
ema50 - 2.30824
ema100 - 2.30367
price_ema9_diff - -0.00305527
ema9_ema21_diff - -0.00115718
ema21_ema50_diff - -0.000664004
price_ema100_diff - -0.00289567
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.351481
kc_percentage - -0.147195
kc_width_percentage - 0.00643211
volume_ema_diff - -0.348692
volume_ema1 - 9468.1619594828
volume_ema2 - 14537.168178333
btc_indicators
btc_indicators
5m_ema100: 108708
5m_price_ema100_diff: 0.000437283
5m_price: 108756
5m_correlation_with_coin: 0.608037
btc_indicators
15m_ema100: 108550
15m_price_ema100_diff: 0.00219687
15m_price: 108789
btc_indicators
1H_ema100: 108359
1H_price_ema100_diff: 0.00365802
1H_price: 108756

Long Trade on FIL

The 08 Jul 2025 at 20:25:44

With 1489 FIL at 2.297$ per unit.

Position size of 3419 $

Take profit at 2.305 (0.35 %) and Stop Loss at 2.292 (0.22 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 34.09 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-08 20:26:34	0.9855	30	1
AVAX	2025-07-08 20:32:50	0.9679	-35	2
ENS	2025-07-08 20:27:22	0.9794	50	1
OP	2025-07-08 20:27:43	0.9702	40	1
ETC	2025-07-08 20:25:06	0.9639	60	1
ONDO	2025-07-08 20:29:23	0.9593	40	1
ATOM	2025-07-08 20:39:09	0.9571	40	1
CHILLGUY	2025-07-08 20:32:14	0.9486	30	1
EIGEN	2025-07-08 20:30:32	0.9469	40	1
BGB	2025-07-10 06:20:09	0.9232	30	2
LINK	2025-05-22 17:32:13	0.9227	50	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 20:25:44	08 Jul 2025 20:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.297	2.292	2.305	1.6	2.579

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 2.297
Stop Loss: 2.292
Take Profit: 2.305

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.292 - 2.297 = -0.0050000000000003
Récompense (distance jusqu'au take profit):

E - TP = 2.297 - 2.305 = -0.008
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
3419	100	1489	34.19

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 2.297 = -3675.2

Donc, tu peux acheter -1600 avec un stoploss a 2.292

Avec un position size USD de -3675.2$

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 -3675.2
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 %	7.4 $

PNL	PNL %
-7.4 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2177 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.305
            [entry_price] => 2.297
            [stop_loss] => 2.2915
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 21:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.305
            [entry_price] => 2.297
            [stop_loss] => 2.291
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 21:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.305
            [entry_price] => 2.297
            [stop_loss] => 2.2905
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 21:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.305
            [entry_price] => 2.297
            [stop_loss] => 2.2895
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 21:05:00
            [result] => win
        )

)