Trade

buy - FIL

Status

loss

2025-07-08 21:21:49

8 minutes

PNL

-0.31

Entry: 2.292

Last: 2.28500000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6389

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.004349275719

Details

score: 2.02
1H
ema9 - 2.30104
ema21 - 2.29168
ema50 - 2.28149
ema100 - 2.27541
price_ema9_diff - -0.0039313
ema9_ema21_diff - 0.00408312
ema21_ema50_diff - 0.00446635
price_ema100_diff - 0.00729036
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.514218
kc_percentage - 0.495405
kc_width_percentage - 0.0320368
volume_ema_diff - -0.517903
volume_ema1 - 138788.41811365
volume_ema2 - 287885.41899662
15m
ema9 - 2.30174
ema21 - 2.3045
ema50 - 2.29907
ema100 - 2.29037
price_ema9_diff - -0.00423207
ema9_ema21_diff - -0.00119929
ema21_ema50_diff - 0.00236005
price_ema100_diff - 0.000709974
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.428711
kc_percentage - 0.141712
kc_width_percentage - 0.015193
volume_ema_diff - -0.544448
volume_ema1 - 29145.678971107
volume_ema2 - 63978.916740831
5m
ema9 - 2.29925
ema21 - 2.30178
ema50 - 2.30555
ema100 - 2.3072
price_ema9_diff - -0.00315483
ema9_ema21_diff - -0.00109764
ema21_ema50_diff - -0.00163527
price_ema100_diff - -0.00658864
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.380483
kc_percentage - -0.0176659
kc_width_percentage - 0.00808517
volume_ema_diff - -0.200193
volume_ema1 - 11130.549153906
volume_ema2 - 13916.554622007
btc_indicators
btc_indicators
5m_ema100: 108816
5m_price_ema100_diff: 0.000542489
5m_price: 108875
5m_correlation_with_coin: 0.574389
btc_indicators
15m_ema100: 108618
15m_price_ema100_diff: 0.00249727
15m_price: 108889
btc_indicators
1H_ema100: 108415
1H_price_ema100_diff: 0.00423652
1H_price: 108875

Long Trade on FIL

The 08 Jul 2025 at 21:21:49

With 1226 FIL at 2.292$ per unit.

Position size of 2811 $

Take profit at 2.302 (0.44 %) and Stop Loss at 2.285 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -51.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-08 21:22:47	0.9831	-100	1
ATOM	2025-07-08 21:22:21	0.9748	-100	1
NEAR	2025-07-08 21:36:53	0.9242	-100	2
DOT	2025-07-08 21:33:12	0.9445	40	1
CHILLGUY	2025-07-08 21:37:28	0.9362	30	1
ETC	2025-07-08 21:38:17	0.9152	35	2
WCT	2025-05-11 19:45:51	0.9083	-100	2
APT	2025-05-09 10:41:55	0.9086	-100	1
JASMY	2025-06-24 09:31:59	0.9032	30	1
LAYER	2025-04-16 18:42:32	0.9016	-100	1
BROCCOLI	2025-07-03 22:03:23	0.9016	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 21:21:49	08 Jul 2025 21:30:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.292	2.285	2.302	1.4	2.584

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 2.292
Stop Loss: 2.285
Take Profit: 2.302

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.285 - 2.292 = -0.0069999999999997
Récompense (distance jusqu'au take profit):

E - TP = 2.292 - 2.302 = -0.01
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.01 / -0.0069999999999997 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2811	100	1226	28.11

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 -0.0069999999999997

Taille de position = 8 / -0.0069999999999997 = -1142.86

Taille de position USD = -1142.86 x 2.292 = -2619.44

Donc, tu peux acheter -1142.86 avec un stoploss a 2.285

Avec un position size USD de -2619.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999997 = 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 -0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position -1142.86
Taille de position USD -2619.44
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.31 %	8.6 $

PNL	PNL %
-8.6 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.349 %	114.28 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.302
            [entry_price] => 2.292
            [stop_loss] => 2.2843
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.302
            [entry_price] => 2.292
            [stop_loss] => 2.2836
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.302
            [entry_price] => 2.292
            [stop_loss] => 2.2829
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.302
            [entry_price] => 2.292
            [stop_loss] => 2.2815
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 21:35:00
            [result] => loss
        )

)