Trade

buy - FIL

Status

loss

2025-07-16 18:57:04

2 minutes

PNL

-0.60

Entry: 2.683

Last: 2.66700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.32

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.01035193232

Details

score: 2
1H
ema9 - 2.67826
ema21 - 2.65133
ema50 - 2.61752
ema100 - 2.59381
price_ema9_diff - 0.00176637
ema9_ema21_diff - 0.0101578
ema21_ema50_diff - 0.0129178
price_ema100_diff - 0.0343855
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.588089
kc_percentage - 0.690611
kc_width_percentage - 0.0582909
volume_ema_diff - 0.728825
volume_ema1 - 1314253.6745038
volume_ema2 - 760200.42465327
15m
ema9 - 2.70268
ema21 - 2.69382
ema50 - 2.67092
ema100 - 2.65166
price_ema9_diff - -0.00728175
ema9_ema21_diff - 0.00328836
ema21_ema50_diff - 0.00857335
price_ema100_diff - 0.0118188
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.471193
kc_percentage - 0.359992
kc_width_percentage - 0.0313903
volume_ema_diff - 0.0878478
volume_ema1 - 281559.65965707
volume_ema2 - 258822.65684586
5m
ema9 - 2.69558
ema21 - 2.70334
ema50 - 2.69842
ema100 - 2.68461
price_ema9_diff - -0.00466741
ema9_ema21_diff - -0.00287235
ema21_ema50_diff - 0.00182289
price_ema100_diff - -0.00060194
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.378847
kc_percentage - -0.0026051
kc_width_percentage - 0.0149594
volume_ema_diff - -0.536513
volume_ema1 - 49967.857463571
volume_ema2 - 107808.61426651
btc_indicators
btc_indicators
5m_ema100: 119209
5m_price_ema100_diff: -0.00455859
5m_price: 118666
5m_correlation_with_coin: 0.621978
btc_indicators
15m_ema100: 118661
15m_price_ema100_diff: -0.00051112
15m_price: 118600
btc_indicators
1H_ema100: 118430
1H_price_ema100_diff: 0.0019961
1H_price: 118666

Long Trade on FIL

The 16 Jul 2025 at 18:57:04

With 515.2 FIL at 2.683$ per unit.

Position size of 1382 $

Take profit at 2.706 (0.86 %) and Stop Loss at 2.667 (0.6 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -81.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-07-16 19:04:28	0.9699	-100	2
NEAR	2025-07-16 18:58:53	0.9819	-100	1
ICP	2025-07-16 19:03:26	0.9594	-30	2
MANA	2025-07-16 18:58:21	0.9762	-100	1
ETC	2025-07-16 18:55:59	0.9673	-100	1
TIA	2025-07-16 18:53:44	0.964	-100	1
AVAX	2025-07-16 18:57:55	0.9557	-100	1
APE	2025-07-16 18:59:48	0.9538	-100	1
GALA	2025-07-16 19:13:25	0.9458	-100	1
MASK	2025-07-16 18:47:36	0.9421	-100	1
1000BONK	2025-03-26 08:24:27	0.9413	30	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 18:57:04	16 Jul 2025 19:00:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.683	2.667	2.706	1.4	2.787

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 2.683
Stop Loss: 2.667
Take Profit: 2.706

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.667 - 2.683 = -0.016
Récompense (distance jusqu'au take profit):

E - TP = 2.683 - 2.706 = -0.023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.023 / -0.016 = 1.4375

📌 Position Size

Amount	Margin	Quantity	Leverage
1382	100	515.2	13.82

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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 2.683 = -1341.5

Donc, tu peux acheter -500 avec un stoploss a 2.667

Avec un position size USD de -1341.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

Taille de position -500
Taille de position USD -1341.5
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.6 %	8.2 $

PNL	PNL %
-8.2 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0063 %	168.76 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.706
            [entry_price] => 2.683
            [stop_loss] => 2.6654
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.706
            [entry_price] => 2.683
            [stop_loss] => 2.6638
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.706
            [entry_price] => 2.683
            [stop_loss] => 2.6622
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.706
            [entry_price] => 2.683
            [stop_loss] => 2.659
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

)