Trade

buy - FIL

Status

loss

2025-07-15 22:36:58

1 hour

PNL

-0.46

Entry: 2.607

Last: 2.59500000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.0267

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.42

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.44
atr: 0.008216363016

Details

score: 2.44
1H
ema9 - 2.61433
ema21 - 2.58577
ema50 - 2.57349
ema100 - 2.57017
price_ema9_diff - -0.00280533
ema9_ema21_diff - 0.0110429
ema21_ema50_diff - 0.00477282
price_ema100_diff - 0.0143267
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544329
kc_percentage - 0.621874
kc_width_percentage - 0.0626175
volume_ema_diff - -0.043577
volume_ema1 - 646982.35096696
volume_ema2 - 676460.51409721
15m
ema9 - 2.63784
ema21 - 2.63111
ema50 - 2.60205
ema100 - 2.57308
price_ema9_diff - -0.0116948
ema9_ema21_diff - 0.00255941
ema21_ema50_diff - 0.0111674
price_ema100_diff - 0.0131826
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453578
kc_percentage - 0.104185
kc_width_percentage - 0.0243267
volume_ema_diff - -0.263216
volume_ema1 - 148070.20883461
volume_ema2 - 200968.42180434
5m
ema9 - 2.62727
ema21 - 2.63853
ema50 - 2.63715
ema100 - 2.6296
price_ema9_diff - -0.00771642
ema9_ema21_diff - -0.00426665
ema21_ema50_diff - 0.000522814
price_ema100_diff - -0.00859556
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.259287
kc_percentage - -0.439641
kc_width_percentage - 0.0127052
volume_ema_diff - -0.139053
volume_ema1 - 49051.209560855
volume_ema2 - 56973.608490529
btc_indicators
btc_indicators
5m_ema100: 117412
5m_price_ema100_diff: -0.00223536
5m_price: 117150
5m_correlation_with_coin: 0.680605
btc_indicators
15m_ema100: 117425
15m_price_ema100_diff: -0.00227266
15m_price: 117159
btc_indicators
1H_ema100: 118248
1H_price_ema100_diff: -0.00929092
1H_price: 117150

Long Trade on FIL

The 15 Jul 2025 at 22:36:58

With 649.1 FIL at 2.607$ per unit.

Position size of 1692 $

Take profit at 2.625 (0.69 %) and Stop Loss at 2.595 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.09 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
THETA	2025-07-15 22:30:45	0.982	-100	2
APT	2025-07-15 22:35:24	0.9784	-35	2
DOT	2025-07-15 22:35:17	0.9792	-100	1
APE	2025-07-15 22:44:09	0.9751	35	2
ATOM	2025-07-15 22:37:25	0.9775	-100	1
NEAR	2025-07-15 22:40:24	0.9771	-100	1
GALA	2025-07-15 22:39:04	0.9755	-100	1
TRB	2025-07-15 22:28:59	0.9723	-100	1
ICP	2025-07-15 22:36:12	0.9718	-100	1
SHIB	2025-07-15 22:38:38	0.9714	40	1
DYDX	2025-07-15 22:39:51	0.9692	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:36:58	16 Jul 2025 00:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.607	2.595	2.625	1.5	2.696

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 2.607
Stop Loss: 2.595
Take Profit: 2.625

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.595 - 2.607 = -0.012
Récompense (distance jusqu'au take profit):

E - TP = 2.607 - 2.625 = -0.018
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1692	100	649.1	16.92

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 2.607 = -1738.01

Donc, tu peux acheter -666.67 avec un stoploss a 2.595

Avec un position size USD de -1738.01$

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 -1738.01
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.46 %	7.8 $

PNL	PNL %
-7.8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5754 %	125.01 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.625
            [entry_price] => 2.607
            [stop_loss] => 2.5938
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.625
            [entry_price] => 2.607
            [stop_loss] => 2.5926
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.625
            [entry_price] => 2.607
            [stop_loss] => 2.5914
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.625
            [entry_price] => 2.607
            [stop_loss] => 2.589
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

)