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Long Trade on FIL

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Long Trade on FIL 29 Jun 2025 at 21:09:49

Take profit at 2.3732 (0.73 %) and Stop Loss at 2.3445 (0.49 %)

Long Trade on FIL

The 29 Jun 2025 at 21:09:49

With 698.4526 FIL at 2.356$ per unit.

Position size of 1645.5544 $

Take profit at 2.3732 (0.73 %) and Stop Loss at 2.3445 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.465339

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.007635927111
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 2.33564
  4. ema21 : 2.30297
  5. ema50 : 2.26809
  6. ema100 : 2.24935
  7. price_ema9_diff : 0.00871658
  8. ema9_ema21_diff : 0.0141831
  9. ema21_ema50_diff : 0.0153783
  10. price_ema100_diff : 0.0474133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.669475
  14. kc_percentage : 1.01472
  15. kc_width_percentage : 0.0421155
  16. volume_ema_diff : 1.1483
  17. volume_ema1 : 577816.58090758
  18. volume_ema2 : 268963.6880455
    19. ¸
  19. 15m
  20. ema9 : 2.3709
  21. ema21 : 2.35202
  22. ema50 : 2.31814
  23. ema100 : 2.29675
  24. price_ema9_diff : -0.00628675
  25. ema9_ema21_diff : 0.00802723
  26. ema21_ema50_diff : 0.0146133
  27. price_ema100_diff : 0.0257957
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.568012
  31. kc_percentage : 0.5417
  32. kc_width_percentage : 0.0228794
  33. volume_ema_diff : 0.130316
  34. volume_ema1 : 152419.63707024
  35. volume_ema2 : 134846.90779616
    36. ¸
  36. 5m
  37. ema9 : 2.36861
  38. ema21 : 2.37511
  39. ema50 : 2.3613
  40. ema100 : 2.334
  41. price_ema9_diff : -0.00532518
  42. ema9_ema21_diff : -0.002737
  43. ema21_ema50_diff : 0.0058482
  44. price_ema100_diff : 0.00942202
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.354318
  48. kc_percentage : -0.148259
  49. kc_width_percentage : 0.0124756
  50. volume_ema_diff : -0.459073
  51. volume_ema1 : 36214.157188031
  52. volume_ema2 : 66948.34523486
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107900
  56. 5m_price_ema100_diff: 
    0.00500548
  57. 5m_price: 
    108440
  58. 5m_correlation_with_coin: 
    0.465339
  59. btc_indicators
  60. 15m_ema100: 
    107729
  61. 15m_price_ema100_diff: 
    0.00660113
  62. 15m_price: 
    108440
  63. btc_indicators
  64. 1H_ema100: 
    107415
  65. 1H_price_ema100_diff: 
    0.00954932
  66. 1H_price: 
    108440
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:09:49		 29 Jun 2025
21:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.356 2.3445 2.3732 1.5 0.9847
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 2.356
  • Stop Loss: 2.3445
  • Take Profit: 2.3732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3445 - 2.356 = -0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.356 - 2.3732 = -0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0172 / -0.0115 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
1645.5544 100 698.4526 16.46
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 -0.0115

Taille de position = 8 / -0.0115 = -695.65

Taille de position USD = -695.65 x 2.356 = -1638.95

Donc, tu peux acheter -695.65 avec un stoploss a 2.3445

Avec un position size USD de -1638.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -695.65 x -0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -695.65 x -0.0172 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -695.65
  • Taille de position USD -1638.95
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
0.73 % 12.01 $
SL % Target SL $ Target
0.49 % 8.03 $
PNL PNL %
-7.68 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5518 % 118.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.373
            [entry_price] => 2.356
            [stop_loss] => 2.3439
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.373
            [entry_price] => 2.356
            [stop_loss] => 2.3428
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.373
            [entry_price] => 2.356
            [stop_loss] => 2.3417
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.373
            [entry_price] => 2.356
            [stop_loss] => 2.3395
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.018
            [rr_ratio] => 0.33
            [high] => 2.36200000
            [low] => 2.33800000
            [mfe_pct] => 0.25
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T21:09:49-04:00
            [end_at] => 2025-06-29T23:09:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.064
            [rr_ratio] => 0.09
            [high] => 2.36200000
            [low] => 2.29200000
            [mfe_pct] => 0.25
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T21:09:49-04:00
            [end_at] => 2025-06-30T03:09:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41900000
            [high_after] => 2.36200000
            [low_before] => 2.28000000
            [low_after] => 2.29200000
            [is_new_high] => 
            [is_new_low] => 
        )

)