Trade

buy - FIL

Status

loss

2025-07-18 10:37:25

2 minutes

PNL

-0.96

Entry: 2.827

Last: 2.80000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3278

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01830692263

Details

score: 2.03
1H
ema9 - 2.8603
ema21 - 2.81798
ema50 - 2.74732
ema100 - 2.69512
price_ema9_diff - -0.0116427
ema9_ema21_diff - 0.0150175
ema21_ema50_diff - 0.0257203
price_ema100_diff - 0.0489315
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54131
kc_percentage - 0.525112
kc_width_percentage - 0.0785577
volume_ema_diff - 0.176506
volume_ema1 - 1179394.6273027
volume_ema2 - 1002454.5088011
15m
ema9 - 2.8676
ema21 - 2.86936
ema50 - 2.84597
ema100 - 2.80278
price_ema9_diff - -0.014159
ema9_ema21_diff - -0.000612537
ema21_ema50_diff - 0.00821572
price_ema100_diff - 0.00864128
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.39866
kc_percentage - 0.159499
kc_width_percentage - 0.0443579
volume_ema_diff - 0.0129392
volume_ema1 - 324355.21368669
volume_ema2 - 320211.92137178
5m
ema9 - 2.85325
ema21 - 2.86959
ema50 - 2.87318
ema100 - 2.87191
price_ema9_diff - -0.00920223
ema9_ema21_diff - -0.00569493
ema21_ema50_diff - -0.00124864
price_ema100_diff - -0.0156408
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.321299
kc_percentage - -0.0298648
kc_width_percentage - 0.0280302
volume_ema_diff - 0.301233
volume_ema1 - 137589.28097788
volume_ema2 - 105737.61362433
btc_indicators
btc_indicators
5m_ema100: 119116
5m_price_ema100_diff: -0.0123414
5m_price: 117646
5m_correlation_with_coin: 0.758488
btc_indicators
15m_ema100: 119210
15m_price_ema100_diff: -0.0124654
15m_price: 117724
btc_indicators
1H_ema100: 119202
1H_price_ema100_diff: -0.0130567
1H_price: 117646

Long Trade on FIL

The 18 Jul 2025 at 10:37:25

With 291.3 FIL at 2.827$ per unit.

Position size of 823.6 $

Take profit at 2.868 (1.5 %) and Stop Loss at 2.8 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
THETA	2025-07-18 10:38:42	0.9819	-100	1
TRX	2025-07-18 10:35:53	0.9657	-100	3
AXL	2025-07-18 10:33:24	0.9671	-100	1
COW	2025-05-21 20:16:10	0.9593	-18	5
AXS	2025-07-18 10:27:56	0.9605	-100	1
BNB	2025-06-24 03:38:27	0.9603	-100	1
NEO	2025-07-18 10:29:29	0.9575	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 10:37:25	18 Jul 2025 10:40:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.827	2.8	2.868	1.5	2.938

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 2.827
Stop Loss: 2.8
Take Profit: 2.868

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.8 - 2.827 = -0.027
Récompense (distance jusqu'au take profit):

E - TP = 2.827 - 2.868 = -0.041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.041 / -0.027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
823.6	100	291.3	8.24

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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 2.827 = -837.64

Donc, tu peux acheter -296.3 avec un stoploss a 2.8

Avec un position size USD de -837.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position -296.3
Taille de position USD -837.64
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.96 %	7.9 $

PNL	PNL %
-7.9 $	-0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0258 %	107.4 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.868
            [entry_price] => 2.827
            [stop_loss] => 2.7973
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.868
            [entry_price] => 2.827
            [stop_loss] => 2.7946
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.868
            [entry_price] => 2.827
            [stop_loss] => 2.7919
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.868
            [entry_price] => 2.827
            [stop_loss] => 2.7865
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

)