Trade

buy - FIL

Status
loss
2025-07-15 22:22:44
7 minutes
PNL
-0.46
Entry: 2.629
Last: 2.61700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7208
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008083752004
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.61873
  4. ema21 - 2.58777
  5. ema50 - 2.57435
  6. ema100 - 2.57061
  7. price_ema9_diff - 0.00392018
  8. ema9_ema21_diff - 0.0119618
  9. ema21_ema50_diff - 0.00521299
  10. price_ema100_diff - 0.022713
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.58376
  14. kc_percentage - 0.755056
  15. kc_width_percentage - 0.0593549
  16. volume_ema_diff - -0.111402
  17. volume_ema1 - 595744.93130909
  18. volume_ema2 - 670432.58237275
  19. ¸
  20. 15m
  21. ema9 - 2.64546
  22. ema21 - 2.63356
  23. ema50 - 2.60213
  24. ema100 - 2.5742
  25. price_ema9_diff - -0.0062226
  26. ema9_ema21_diff - 0.00451765
  27. ema21_ema50_diff - 0.0120791
  28. price_ema100_diff - 0.0212854
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.511398
  32. kc_percentage - 0.409141
  33. kc_width_percentage - 0.0242
  34. volume_ema_diff - -0.242841
  35. volume_ema1 - 155416.56569658
  36. volume_ema2 - 205262.90703514
  37. ¸
  38. 5m
  39. ema9 - 2.64197
  40. ema21 - 2.64726
  41. ema50 - 2.63996
  42. ema100 - 2.62814
  43. price_ema9_diff - -0.0049096
  44. ema9_ema21_diff - -0.00199811
  45. ema21_ema50_diff - 0.00276178
  46. price_ema100_diff - 0.000327196
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.35698
  50. kc_percentage - -0.0592224
  51. kc_width_percentage - 0.0123934
  52. volume_ema_diff - 0.000592773
  53. volume_ema1 - 62998.560449307
  54. volume_ema2 - 62961.238717942
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117431
  59. 5m_price_ema100_diff: -0.00152137
  60. 5m_price: 117253
  61. 5m_correlation_with_coin: 0.6709
  62. btc_indicators
  63. 15m_ema100: 117534
  64. 15m_price_ema100_diff: -0.0023969
  65. 15m_price: 117253
  66. btc_indicators
  67. 1H_ema100: 118250
  68. 1H_price_ema100_diff: -0.00843863
  69. 1H_price: 117253
  70. ¸

Long Trade on FIL

The 15 Jul 2025 at 22:22:44

With 659.8 FIL at 2.629$ per unit.

Position size of 1735 $

Take profit at 2.647 (0.68 %) and Stop Loss at 2.617 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
THETA 2025-07-15 22:17:03 0.9861 -100 2
APT 2025-07-15 22:28:06 0.9836 -100 1
DOT 2025-07-15 22:21:01 0.9794 -100 1
APE 2025-07-15 22:27:40 0.9781 -100 1
ATOM 2025-07-15 22:23:13 0.9772 -100 1
NEAR 2025-07-15 22:26:04 0.977 -100 1
GALA 2025-07-15 22:24:52 0.9759 -100 1
TRB 2025-07-15 22:28:59 0.9757 -100 1
1MBABYDOGE 2025-07-15 22:16:59 0.9722 -100 1
SHIB 2025-07-15 22:24:26 0.972 -100 1
PHB 2025-07-15 22:14:26 0.9657 -100 1
LTC 2025-07-15 22:19:48 0.9655 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:22:44
15 Jul 2025
22:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.629 2.617 2.647 1.5 2.799
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 2.629
  • Stop Loss: 2.617
  • Take Profit: 2.647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.617 - 2.629 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.629 - 2.647 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1735 100 659.8 17.35
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 2.629 = -1752.68

Donc, tu peux acheter -666.67 avec un stoploss a 2.617

Avec un position size USD de -1752.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -1752.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
PNL PNL %
-7.9 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6466 % 141.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.647
            [entry_price] => 2.629
            [stop_loss] => 2.6158
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.647
            [entry_price] => 2.629
            [stop_loss] => 2.6146
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.647
            [entry_price] => 2.629
            [stop_loss] => 2.6134
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.647
            [entry_price] => 2.629
            [stop_loss] => 2.611
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:35:00
            [result] => loss
        )

)