Trade

buy - FIL

Status

loss

2025-07-09 10:34:17

43 seconds

PNL

-0.38

Entry: 2.344

Last: 2.33500000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.15

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.61

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.006061755305

Details

score: 2.03
1H
ema9 - 2.34179
ema21 - 2.32433
ema50 - 2.30255
ema100 - 2.28694
price_ema9_diff - 0.000943039
ema9_ema21_diff - 0.00750828
ema21_ema50_diff - 0.00946044
price_ema100_diff - 0.0249475
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.597283
kc_percentage - 0.719673
kc_width_percentage - 0.0358557
volume_ema_diff - 0.502336
volume_ema1 - 500410.22927249
volume_ema2 - 333088.07883417
15m
ema9 - 2.35466
ema21 - 2.35074
ema50 - 2.33614
ema100 - 2.32253
price_ema9_diff - -0.00452758
ema9_ema21_diff - 0.00166386
ema21_ema50_diff - 0.00625024
price_ema100_diff - 0.00924178
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475231
kc_percentage - 0.316221
kc_width_percentage - 0.0169359
volume_ema_diff - 0.553709
volume_ema1 - 174461.87520151
volume_ema2 - 112287.28469747
5m
ema9 - 2.35401
ema21 - 2.35785
ema50 - 2.35512
ema100 - 2.34743
price_ema9_diff - -0.00425336
ema9_ema21_diff - -0.00163136
ema21_ema50_diff - 0.00116199
price_ema100_diff - -0.00146238
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.350485
kc_percentage - -0.0255967
kc_width_percentage - 0.0111552
volume_ema_diff - 1.64498
volume_ema1 - 133111.01703045
volume_ema2 - 50325.763346261
btc_indicators
btc_indicators
5m_ema100: 109028
5m_price_ema100_diff: -0.00233843
5m_price: 108773
5m_correlation_with_coin: 0.536562
btc_indicators
15m_ema100: 108851
15m_price_ema100_diff: -0.000716547
15m_price: 108773
btc_indicators
1H_ema100: 108482
1H_price_ema100_diff: 0.00268078
1H_price: 108773

Long Trade on FIL

The 09 Jul 2025 at 10:34:17

With 879.8 FIL at 2.344$ per unit.

Position size of 2062 $

Take profit at 2.358 (0.6 %) and Stop Loss at 2.335 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-07-09 10:38:45	0.9757	-35	2
INJ	2025-07-09 10:37:29	0.9772	-100	1
ORDI	2025-07-09 10:38:28	0.9753	30	1
ATOM	2025-07-09 10:34:41	0.9751	30	1
ETC	2025-07-09 10:33:01	0.9748	-100	1
GALA	2025-07-09 10:41:07	0.9639	-25	2
BRETT	2025-07-09 10:39:45	0.9621	30	1
SYRUP	2025-06-28 21:48:58	0.9584	-100	2
ENS	2025-07-09 10:36:27	0.9554	30	1
NEAR	2025-07-09 10:35:55	0.9547	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 10:34:17	09 Jul 2025 10:35:00	43 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.344	2.335	2.358	1.6	2.484

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 2.344
Stop Loss: 2.335
Take Profit: 2.358

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.335 - 2.344 = -0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.344 - 2.358 = -0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.014 / -0.0089999999999999 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
2062	100	879.8	20.62

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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 2.344 = -2083.56

Donc, tu peux acheter -888.89 avec un stoploss a 2.335

Avec un position size USD de -2083.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position -888.89
Taille de position USD -2083.56
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.38 %	7.9 $

PNL	PNL %
-7.9 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4693 %	122.21 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.358
            [entry_price] => 2.344
            [stop_loss] => 2.3341
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.358
            [entry_price] => 2.344
            [stop_loss] => 2.3332
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.358
            [entry_price] => 2.344
            [stop_loss] => 2.3323
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 12:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.358
            [entry_price] => 2.344
            [stop_loss] => 2.3305
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 12:10:00
            [result] => win
        )

)