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Long Trade on FIL

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Long Trade on FIL 13 May 2025 at 20:07:40

Take profit at 3.2361 (0.69 %) and Stop Loss at 3.1993 (0.46 %)

Long Trade on FIL

The 13 May 2025 at 20:07:40

With 542.5124 FIL at 3.214$ per unit.

Position size of 1743.6348 $

Take profit at 3.2361 (0.69 %) and Stop Loss at 3.1993 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8.63
Prediction Score: -7.0253
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.681834

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009830804857
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 3.19076
  4. ema21 : 3.14576
  5. ema50 : 3.12941
  6. ema100 : 3.1155
  7. price_ema9_diff : 0.00728333
  8. ema9_ema21_diff : 0.0143042
  9. ema21_ema50_diff : 0.00522245
  10. price_ema100_diff : 0.0316135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.63951
  14. kc_percentage : 0.866355
  15. kc_width_percentage : 0.0563181
    16. ¸
  16. 15m
  17. ema9 : 3.23203
  18. ema21 : 3.21993
  19. ema50 : 3.17463
  20. ema100 : 3.14126
  21. price_ema9_diff : -0.00558034
  22. ema9_ema21_diff : 0.00375879
  23. ema21_ema50_diff : 0.0142674
  24. price_ema100_diff : 0.0231556
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.516415
  28. kc_percentage : 0.407785
  29. kc_width_percentage : 0.0254209
    30. ¸
  30. 5m
  31. ema9 : 3.22605
  32. ema21 : 3.2337
  33. ema50 : 3.22811
  34. ema100 : 3.2017
  35. price_ema9_diff : -0.00373627
  36. ema9_ema21_diff : -0.00236769
  37. ema21_ema50_diff : 0.00173311
  38. price_ema100_diff : 0.00383986
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.37224
  42. kc_percentage : -0.0112538
  43. kc_width_percentage : 0.0118351
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104113
  47. 5m_price_ema100_diff: 
    -0.00149768
  48. 5m_price: 
    103957
  49. 5m_correlation_with_coin: 
    0.681834
  50. btc_indicators
  51. 15m_ema100: 
    103609
  52. 15m_price_ema100_diff: 
    0.00336234
  53. 15m_price: 
    103957
  54. btc_indicators
  55. 1H_ema100: 
    103453
  56. 1H_price_ema100_diff: 
    0.00487665
  57. 1H_price: 
    103957
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
20:07:40		 13 May 2025
20:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.214 3.1993 3.2361 1.5 1.014
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 3.214
  • Stop Loss: 3.1993
  • Take Profit: 3.2361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1993 - 3.214 = -0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.214 - 3.2361 = -0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0221 / -0.0147 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
1743.6348 100 542.5124 17.44
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 -0.0147

Taille de position = 8 / -0.0147 = -544.22

Taille de position USD = -544.22 x 3.214 = -1749.12

Donc, tu peux acheter -544.22 avec un stoploss a 3.1993

Avec un position size USD de -1749.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -544.22 x -0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -544.22 x -0.0221 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -544.22
  • Taille de position USD -1749.12
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
0.69 % 11.99 $
SL % Target SL $ Target
0.46 % 7.97 $
PNL PNL %
11.94 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.244
            [stop_loss] => 3.199
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.2515
            [stop_loss] => 3.199
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.259
            [stop_loss] => 3.199
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2665
            [stop_loss] => 3.199
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.274
            [stop_loss] => 3.199
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.2815
            [stop_loss] => 3.199
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.289
            [stop_loss] => 3.199
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.2965
            [stop_loss] => 3.199
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 00:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.304
            [stop_loss] => 3.199
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 00:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.3115
            [stop_loss] => 3.199
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 00:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.319
            [stop_loss] => 3.199
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 00:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.29300000
            [low] => 3.21900000
            [mfe_pct] => 2.46
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T20:07:40-04:00
            [end_at] => 2025-05-13T22:07:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.018
            [rr_ratio] => 4.39
            [high] => 3.29300000
            [low] => 3.19600000
            [mfe_pct] => 2.46
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T20:07:40-04:00
            [end_at] => 2025-05-14T02:07:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.26400000
            [high_after] => 3.29300000
            [low_before] => 3.20500000
            [low_after] => 3.19600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)