Trade

buy - FIL

Status

loss

2025-07-18 10:27:02

12 minutes

PNL

-0.88

Entry: 2.826

Last: 2.80100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.4229

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
1	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.01671656392

Details

score: 2.22
1H
ema9 - 2.8601
ema21 - 2.81789
ema50 - 2.74728
ema100 - 2.6951
price_ema9_diff - -0.0119233
ema9_ema21_diff - 0.0149793
ema21_ema50_diff - 0.0257018
price_ema100_diff - 0.0485682
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539832
kc_percentage - 0.521663
kc_width_percentage - 0.0763208
volume_ema_diff - 0.0564771
volume_ema1 - 1041992.3416367
volume_ema2 - 986289.53401682
15m
ema9 - 2.8826
ema21 - 2.87578
ema50 - 2.84725
ema100 - 2.79959
price_ema9_diff - -0.0196361
ema9_ema21_diff - 0.00237081
ema21_ema50_diff - 0.0100193
price_ema100_diff - 0.00943303
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464534
kc_percentage - 0.036903
kc_width_percentage - 0.0385783
volume_ema_diff - -0.147925
volume_ema1 - 261728.46323115
volume_ema2 - 307166.15916474
5m
ema9 - 2.86647
ema21 - 2.87782
ema50 - 2.87685
ema100 - 2.87454
price_ema9_diff - -0.0141203
ema9_ema21_diff - -0.0039443
ema21_ema50_diff - 0.00033893
price_ema100_diff - -0.0168894
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.312838
kc_percentage - -0.218034
kc_width_percentage - 0.0253997
volume_ema_diff - 0.117266
volume_ema1 - 111620.51517342
volume_ema2 - 99905.014169575
btc_indicators
btc_indicators
5m_ema100: 119190
5m_price_ema100_diff: -0.0116043
5m_price: 117807
5m_correlation_with_coin: 0.756383
btc_indicators
15m_ema100: 119161
15m_price_ema100_diff: -0.00710944
15m_price: 118314
btc_indicators
1H_ema100: 119205
1H_price_ema100_diff: -0.0117308
1H_price: 117807

Long Trade on FIL

The 18 Jul 2025 at 10:27:02

With 319 FIL at 2.826$ per unit.

Position size of 901.6 $

Take profit at 2.864 (1.3 %) and Stop Loss at 2.801 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AXS	2025-07-18 10:27:56	0.9838	-100	1
NEO	2025-07-18 10:29:29	0.9779	-100	1
GALA	2025-07-18 10:28:50	0.9713	-100	1
TRX	2025-07-18 10:31:00	0.9666	-100	2
THETA	2025-07-18 10:38:42	0.9691	-100	1
AXL	2025-07-18 10:26:51	0.9679	-100	2
MANA	2025-07-18 10:28:27	0.966	-100	1
COW	2025-05-21 20:12:05	0.9623	-30	4

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 10:27:02	18 Jul 2025 10:40:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.826	2.801	2.864	1.5	2.936

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 2.826
Stop Loss: 2.801
Take Profit: 2.864

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.801 - 2.826 = -0.025
Récompense (distance jusqu'au take profit):

E - TP = 2.826 - 2.864 = -0.038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.038 / -0.025 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
901.6	100	319	9.02

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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 2.826 = -904.32

Donc, tu peux acheter -320 avec un stoploss a 2.801

Avec un position size USD de -904.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position -320
Taille de position USD -904.32
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.88 %	8 $

PNL	PNL %
-8 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9908 %	112.01 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.864
            [entry_price] => 2.826
            [stop_loss] => 2.7985
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.864
            [entry_price] => 2.826
            [stop_loss] => 2.796
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.864
            [entry_price] => 2.826
            [stop_loss] => 2.7935
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.864
            [entry_price] => 2.826
            [stop_loss] => 2.7885
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

)