Trade

buy - FIL

Status

loss

2025-07-09 19:48:45

46 minutes

PNL

-0.33

Entry: 2.436

Last: 2.42800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4561

Prediction 1	Accuracy
Weak Trade	0.76

Prediction 2	Accuracy
0	0.73

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.00514904363

Details

score: 2.1
1H
ema9 - 2.41495
ema21 - 2.37735
ema50 - 2.33537
ema100 - 2.30606
price_ema9_diff - 0.00871341
ema9_ema21_diff - 0.0158157
ema21_ema50_diff - 0.0179766
price_ema100_diff - 0.056346
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.720506
kc_percentage - 1.05172
kc_width_percentage - 0.041866
volume_ema_diff - 0.157516
volume_ema1 - 487642.85106759
volume_ema2 - 421283.6255031
15m
ema9 - 2.44457
ema21 - 2.43256
ema50 - 2.40069
ema100 - 2.37032
price_ema9_diff - -0.00350637
ema9_ema21_diff - 0.00493717
ema21_ema50_diff - 0.0132748
price_ema100_diff - 0.0277051
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560986
kc_percentage - 0.543754
kc_width_percentage - 0.0201742
volume_ema_diff - -0.643338
volume_ema1 - 48501.218495532
volume_ema2 - 135986.80729892
5m
ema9 - 2.44392
ema21 - 2.447
ema50 - 2.438
ema100 - 2.41692
price_ema9_diff - -0.00324359
ema9_ema21_diff - -0.00125709
ema21_ema50_diff - 0.00369117
price_ema100_diff - 0.00789028
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.383531
kc_percentage - -0.0977541
kc_width_percentage - 0.00754429
volume_ema_diff - -0.569626
volume_ema1 - 17406.169818682
volume_ema2 - 40444.296530761
btc_indicators
btc_indicators
5m_ema100: 110461
5m_price_ema100_diff: 0.0074606
5m_price: 111286
5m_correlation_with_coin: 0.528949
btc_indicators
15m_ema100: 109648
15m_price_ema100_diff: 0.0149376
15m_price: 111286
btc_indicators
1H_ema100: 108788
1H_price_ema100_diff: 0.0229594
1H_price: 111286

Long Trade on FIL

The 09 Jul 2025 at 19:48:45

With 1036 FIL at 2.436$ per unit.

Position size of 2523 $

Take profit at 2.448 (0.49 %) and Stop Loss at 2.428 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ICP	2025-07-09 20:17:51	0.9721	40	2
NEIROCTO	2025-07-09 20:29:32	0.9726	-100	1
TURBO	2025-04-22 15:47:23	0.9662	-65	2
DOGE	2025-03-26 08:24:27	0.9678	-100	1
PLUME	2025-07-02 14:59:20	0.9633	-100	1
RENDER	2025-05-22 15:47:22	0.9623	40	1
API3	2025-04-12 17:10:48	0.9618	60	1
OP	2025-07-09 20:43:39	0.9612	-60	1
LAYER	2025-04-13 01:52:22	0.9609	-60	1
REZ	2025-03-30 05:23:34	0.9608	-100	1
LISTA	2025-07-02 15:39:51	0.9607	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 19:48:45	09 Jul 2025 20:35:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.436	2.428	2.448	1.5	2.573

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 2.436
Stop Loss: 2.428
Take Profit: 2.448

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.428 - 2.436 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.436 - 2.448 = -0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2523	100	1036	25.23

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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 2.436 = -2436

Donc, tu peux acheter -1000 avec un stoploss a 2.428

Avec un position size USD de -2436$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1000
Taille de position USD -2436
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.49 %	12 $

SL % Target	SL $ Target
0.33 %	8.3 $

PNL	PNL %
-8.3 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4516 %	137.52 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.448
            [entry_price] => 2.436
            [stop_loss] => 2.4272
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.448
            [entry_price] => 2.436
            [stop_loss] => 2.4264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.448
            [entry_price] => 2.436
            [stop_loss] => 2.4256
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.448
            [entry_price] => 2.436
            [stop_loss] => 2.424
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 20:50:00
            [result] => loss
        )

)