Trade

buy - FIL

Status

loss

2025-07-16 19:10:50

4 minutes

PNL

-0.64

Entry: 2.658

Last: 2.64100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3818

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.55

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.25
atr: 0.01112296288

Details

score: 2.25
1H
ema9 - 2.67453
ema21 - 2.6521
ema50 - 2.6185
ema100 - 2.59011
price_ema9_diff - -0.0061825
ema9_ema21_diff - 0.00845734
ema21_ema50_diff - 0.01283
price_ema100_diff - 0.0262099
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53147
kc_percentage - 0.527233
kc_width_percentage - 0.057771
volume_ema_diff - 0.273855
volume_ema1 - 941184.06033618
volume_ema2 - 738846.89883509
15m
ema9 - 2.6947
ema21 - 2.69106
ema50 - 2.67055
ema100 - 2.65122
price_ema9_diff - -0.0136208
ema9_ema21_diff - 0.00135384
ema21_ema50_diff - 0.00768005
price_ema100_diff - 0.00255511
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.41486
kc_percentage - 0.118454
kc_width_percentage - 0.0333327
volume_ema_diff - 0.0155451
volume_ema1 - 261159.42110466
volume_ema2 - 257161.81317986
5m
ema9 - 2.67712
ema21 - 2.69204
ema50 - 2.6941
ema100 - 2.68502
price_ema9_diff - -0.0071444
ema9_ema21_diff - -0.00554046
ema21_ema50_diff - -0.00076599
price_ema100_diff - -0.0100643
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.307143
kc_percentage - -0.254012
kc_width_percentage - 0.0166781
volume_ema_diff - -0.561148
volume_ema1 - 46099.051720635
volume_ema2 - 105044.84276532
btc_indicators
btc_indicators
5m_ema100: 119224
5m_price_ema100_diff: -0.00575478
5m_price: 118538
5m_correlation_with_coin: 0.580828
btc_indicators
15m_ema100: 118665
15m_price_ema100_diff: -0.00107458
15m_price: 118538
btc_indicators
1H_ema100: 118357
1H_price_ema100_diff: 0.00152371
1H_price: 118538

Long Trade on FIL

The 16 Jul 2025 at 19:10:50

With 479.5 FIL at 2.658$ per unit.

Position size of 1274 $

Take profit at 2.683 (0.94 %) and Stop Loss at 2.641 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-16 19:18:02	0.9721	-30	2
ATOM	2025-07-16 19:16:44	0.9744	-30	2
NEAR	2025-07-16 19:14:18	0.9823	-100	1
SAND	2025-07-16 19:13:50	0.9819	-100	1
ICP	2025-07-16 19:10:14	0.9789	40	1
MANA	2025-07-16 19:12:58	0.9741	-100	1
AXS	2025-07-16 19:12:01	0.973	40	1
RUNE	2025-07-16 19:16:01	0.9633	-100	1
AVAX	2025-07-16 19:12:30	0.9555	30	1
ADA	2025-07-16 19:19:11	0.9552	40	1
ETC	2025-07-16 19:08:47	0.9552	30	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 19:10:50	16 Jul 2025 19:15:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.658	2.641	2.683	1.5	2.767

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 2.658
Stop Loss: 2.641
Take Profit: 2.683

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.641 - 2.658 = -0.017
Récompense (distance jusqu'au take profit):

E - TP = 2.658 - 2.683 = -0.025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1274	100	479.5	12.74

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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 2.658 = -1250.83

Donc, tu peux acheter -470.59 avec un stoploss a 2.641

Avec un position size USD de -1250.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position -470.59
Taille de position USD -1250.83
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.64 %	8.2 $

PNL	PNL %
-8.2 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7148 %	111.76 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.683
            [entry_price] => 2.658
            [stop_loss] => 2.6393
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.683
            [entry_price] => 2.658
            [stop_loss] => 2.6376
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.683
            [entry_price] => 2.658
            [stop_loss] => 2.6359
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.683
            [entry_price] => 2.658
            [stop_loss] => 2.6325
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

)