Trade

buy - FIL

Status

loss

2025-07-09 19:57:20

37 minutes

PNL

-0.29

Entry: 2.435

Last: 2.42800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4325

Prediction 1	Accuracy
Weak Trade	0.78

Prediction 2	Accuracy
0	0.72

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.004980333388

Details

score: 2.05
1H
ema9 - 2.41475
ema21 - 2.37726
ema50 - 2.33533
ema100 - 2.30604
price_ema9_diff - 0.00838283
ema9_ema21_diff - 0.0157704
ema21_ema50_diff - 0.0179548
price_ema100_diff - 0.0559214
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.716375
kc_percentage - 1.03447
kc_width_percentage - 0.0425403
volume_ema_diff - 0.17775
volume_ema1 - 497538.20668626
volume_ema2 - 422447.78498765
15m
ema9 - 2.44497
ema21 - 2.43274
ema50 - 2.40077
ema100 - 2.37036
price_ema9_diff - -0.0040784
ema9_ema21_diff - 0.00502648
ema21_ema50_diff - 0.0133174
price_ema100_diff - 0.027266
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.572683
kc_percentage - 0.51953
kc_width_percentage - 0.0201825
volume_ema_diff - -0.629742
volume_ema1 - 50434.331985675
volume_ema2 - 136214.2324154
5m
ema9 - 2.44064
ema21 - 2.4449
ema50 - 2.43766
ema100 - 2.41684
price_ema9_diff - -0.00231468
ema9_ema21_diff - -0.00174045
ema21_ema50_diff - 0.00297003
price_ema100_diff - 0.00751325
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.386009
kc_percentage - -0.0488361
kc_width_percentage - 0.00732898
volume_ema_diff - -0.610686
volume_ema1 - 14954.646138911
volume_ema2 - 38412.905017002
btc_indicators
btc_indicators
5m_ema100: 110480
5m_price_ema100_diff: 0.00688448
5m_price: 111241
5m_correlation_with_coin: 0.524115
btc_indicators
15m_ema100: 109647
15m_price_ema100_diff: 0.0147588
15m_price: 111266
btc_indicators
1H_ema100: 108787
1H_price_ema100_diff: 0.0225559
1H_price: 111241

Long Trade on FIL

The 09 Jul 2025 at 19:57:20

With 1071 FIL at 2.435$ per unit.

Position size of 2608 $

Take profit at 2.446 (0.45 %) and Stop Loss at 2.428 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -53.18 %

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NEIROCTO	2025-07-09 20:29:32	0.9752	-100	1
DOGE	2025-03-26 08:24:27	0.9721	-100	1
TURBO	2025-04-22 15:47:23	0.9707	-65	2
REZ	2025-03-30 05:23:34	0.9659	-100	1
TRB	2025-07-09 20:26:13	0.9654	-100	1
OP	2025-07-09 20:43:39	0.9651	-60	1
API3	2025-04-12 17:10:48	0.965	60	1
ETHFI	2025-06-02 23:10:32	0.9632	-100	1
PEPE	2025-07-09 20:27:26	0.9631	-100	1
AAVE	2025-06-10 11:32:45	0.9629	40	1

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 19:57:20	09 Jul 2025 20:35:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.435	2.428	2.446	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 2.435
Stop Loss: 2.428
Take Profit: 2.446

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.428 - 2.435 = -0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.435 - 2.446 = -0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.011 / -0.0070000000000001 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
2608	100	1071	26.08

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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 2.435 = -2782.86

Donc, tu peux acheter -1142.86 avec un stoploss a 2.428

Avec un position size USD de -2782.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 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 -0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -1142.86
Taille de position USD -2782.86
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.45 %	12 $

SL % Target	SL $ Target
0.29 %	7.5 $

PNL	PNL %
-7.5 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4107 %	142.85 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.446
            [entry_price] => 2.435
            [stop_loss] => 2.4273
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.446
            [entry_price] => 2.435
            [stop_loss] => 2.4266
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.446
            [entry_price] => 2.435
            [stop_loss] => 2.4259
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.446
            [entry_price] => 2.435
            [stop_loss] => 2.4245
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 20:50:00
            [result] => loss
        )

)