Trade

buy - FIL

Status

loss

2025-07-11 16:58:47

11 minutes

PNL

-0.53

Entry: 2.617

Last: 2.60300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.8907

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
2	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.009190378287

Details

score: 2.15
1H
ema9 - 2.63459
ema21 - 2.61123
ema50 - 2.54022
ema100 - 2.45808
price_ema9_diff - -0.00667793
ema9_ema21_diff - 0.008944
ema21_ema50_diff - 0.0279544
price_ema100_diff - 0.0646502
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543611
kc_percentage - 0.522064
kc_width_percentage - 0.0576773
volume_ema_diff - 0.140399
volume_ema1 - 884386.6344454
volume_ema2 - 775506.24431921
15m
ema9 - 2.6432
ema21 - 2.64376
ema50 - 2.63408
ema100 - 2.61288
price_ema9_diff - -0.00991407
ema9_ema21_diff - -0.000210026
ema21_ema50_diff - 0.00367319
price_ema100_diff - 0.00157622
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.449274
kc_percentage - 0.116458
kc_width_percentage - 0.0268371
volume_ema_diff - -0.249756
volume_ema1 - 183608.22014932
volume_ema2 - 244731.36854103
5m
ema9 - 2.63389
ema21 - 2.64119
ema50 - 2.64373
ema100 - 2.63984
price_ema9_diff - -0.00641348
ema9_ema21_diff - -0.00276606
ema21_ema50_diff - -0.000958553
price_ema100_diff - -0.00865323
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.302812
kc_percentage - -0.154292
kc_width_percentage - 0.0139388
volume_ema_diff - -0.155852
volume_ema1 - 58288.261118648
volume_ema2 - 69049.889904878
btc_indicators
btc_indicators
5m_ema100: 117671
5m_price_ema100_diff: 0.000650458
5m_price: 117748
5m_correlation_with_coin: 0.751363
btc_indicators
15m_ema100: 116880
15m_price_ema100_diff: 0.0082771
15m_price: 117847
btc_indicators
1H_ema100: 112605
1H_price_ema100_diff: 0.0456766
1H_price: 117748

Long Trade on FIL

The 11 Jul 2025 at 16:58:47

With 580.3 FIL at 2.617$ per unit.

Position size of 1519 $

Take profit at 2.638 (0.8 %) and Stop Loss at 2.603 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-07-11 16:57:00	0.9529	-100	1
PYTH	2025-07-11 16:55:13	0.9508	-100	1
ATOM	2025-07-11 16:59:34	0.9166	-100	1
DOT	2025-07-11 16:57:28	0.916	-100	1
AXS	2025-07-11 16:59:57	0.8932	-100	1
AVAX	2025-07-11 17:04:41	0.8691	-100	2
GALA	2025-07-11 17:02:16	0.8852	-100	1
BNB	2025-07-11 16:58:19	0.8705	-100	1
VET	2025-07-11 16:54:02	0.8704	-100	1
SAND	2025-07-11 17:02:43	0.8689	-100	1
NEAR	2025-07-11 17:03:34	0.8639	-100	1
STX	2025-07-11 16:53:32	0.8594	-100	1
AR	2025-07-11 17:03:55	0.8566	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 16:58:47	11 Jul 2025 17:10:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.617	2.603	2.638	1.5	2.512

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 2.617
Stop Loss: 2.603
Take Profit: 2.638

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.603 - 2.617 = -0.014
Récompense (distance jusqu'au take profit):

E - TP = 2.617 - 2.638 = -0.021
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1519	100	580.3	15.19

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 2.617 = -1495.43

Donc, tu peux acheter -571.43 avec un stoploss a 2.603

Avec un position size USD de -1495.43$

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 -1495.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.53 %	8.1 $

PNL	PNL %
-8.1 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8024 %	149.98 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.638
            [entry_price] => 2.617
            [stop_loss] => 2.6016
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.638
            [entry_price] => 2.617
            [stop_loss] => 2.6002
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.638
            [entry_price] => 2.617
            [stop_loss] => 2.5988
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.638
            [entry_price] => 2.617
            [stop_loss] => 2.596
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

)