Trade

buy - FIL

Status

loss

2025-07-10 20:22:29

2 minutes

PNL

-0.55

Entry: 2.562

Last: 2.54800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.69

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.56

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.009214590224

Details

score: 2.01
1H
ema9 - 2.54351
ema21 - 2.49797
ema50 - 2.43442
ema100 - 2.38377
price_ema9_diff - 0.00726697
ema9_ema21_diff - 0.0182313
ema21_ema50_diff - 0.0261051
price_ema100_diff - 0.0747657
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.692671
kc_percentage - 1.01024
kc_width_percentage - 0.0466429
volume_ema_diff - 0.514709
volume_ema1 - 678869.78954307
volume_ema2 - 448184.69953043
15m
ema9 - 2.57737
ema21 - 2.56065
ema50 - 2.52198
ema100 - 2.49061
price_ema9_diff - -0.00596422
ema9_ema21_diff - 0.0065266
ema21_ema50_diff - 0.0153367
price_ema100_diff - 0.0286623
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.526297
kc_percentage - 0.495085
kc_width_percentage - 0.0261385
volume_ema_diff - 0.268747
volume_ema1 - 194389.68309652
volume_ema2 - 153213.86913168
5m
ema9 - 2.57628
ema21 - 2.58138
ema50 - 2.5687
ema100 - 2.54137
price_ema9_diff - -0.00554462
ema9_ema21_diff - -0.00197518
ema21_ema50_diff - 0.00493724
price_ema100_diff - 0.00811372
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.385424
kc_percentage - -0.0119617
kc_width_percentage - 0.0147909
volume_ema_diff - -0.257611
volume_ema1 - 54800.464647127
volume_ema2 - 73816.442495657
btc_indicators
btc_indicators
5m_ema100: 114437
5m_price_ema100_diff: 0.00939973
5m_price: 115513
5m_correlation_with_coin: 0.602857
btc_indicators
15m_ema100: 112769
15m_price_ema100_diff: 0.0238511
15m_price: 115459
btc_indicators
1H_ema100: 110394
1H_price_ema100_diff: 0.0463647
1H_price: 115513

Long Trade on FIL

The 10 Jul 2025 at 20:22:29

With 578.8 FIL at 2.562$ per unit.

Position size of 1483 $

Take profit at 2.583 (0.82 %) and Stop Loss at 2.548 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ACH	2025-07-10 20:26:40	0.9872	40	1
APT	2025-07-10 20:24:59	0.9858	50	1
PENDLE	2025-07-10 20:32:11	0.9809	30	2
JASMY	2025-07-10 20:26:08	0.9848	50	1
APE	2025-07-10 20:24:39	0.9832	40	1
VET	2025-07-10 20:28:09	0.9831	50	1
STX	2025-07-10 20:27:25	0.9815	60	1
LINK	2025-07-10 20:30:15	0.9792	50	1
SWELL	2025-03-26 12:20:16	0.9776	-100	2
FET	2025-07-10 20:27:00	0.9749	30	1
BGB	2025-07-10 21:45:48	0.9735	80	1

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 20:22:29	10 Jul 2025 20:25:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.562	2.548	2.583	1.5	2.578

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 2.562
Stop Loss: 2.548
Take Profit: 2.583

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.548 - 2.562 = -0.014
Récompense (distance jusqu'au take profit):

E - TP = 2.562 - 2.583 = -0.021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1483	100	578.8	14.83

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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 2.562 = -1464

Donc, tu peux acheter -571.43 avec un stoploss a 2.548

Avec un position size USD de -1464$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -571.43
Taille de position USD -1464
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.82 %	12 $

SL % Target	SL $ Target
0.55 %	8.1 $

PNL	PNL %
-8.1 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7806 %	142.86 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.583
            [entry_price] => 2.562
            [stop_loss] => 2.5466
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.583
            [entry_price] => 2.562
            [stop_loss] => 2.5452
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.583
            [entry_price] => 2.562
            [stop_loss] => 2.5438
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.583
            [entry_price] => 2.562
            [stop_loss] => 2.541
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 21:20:00
            [result] => win
        )

)