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Long Trade on FIL

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Long Trade on FIL 29 Jun 2025 at 21:30:06

Take profit at 2.3623 (0.65 %) and Stop Loss at 2.3368 (0.43 %)

Long Trade on FIL

The 29 Jun 2025 at 21:30:06

With 782.1349 FIL at 2.347$ per unit.

Position size of 1835.6706 $

Take profit at 2.3623 (0.65 %) and Stop Loss at 2.3368 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.25
Prediction Score: -0.4727
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.436373

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.006818942924
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 2.33384
  4. ema21 : 2.30215
  5. ema50 : 2.26774
  6. ema100 : 2.24917
  7. price_ema9_diff : 0.00563826
  8. ema9_ema21_diff : 0.0137617
  9. ema21_ema50_diff : 0.0151755
  10. price_ema100_diff : 0.0434948
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.640774
  14. kc_percentage : 0.911113
  15. kc_width_percentage : 0.0444926
  16. volume_ema_diff : 1.36824
  17. volume_ema1 : 659818.80724407
  18. volume_ema2 : 278611.00879097
    19. ¸
  19. 15m
  20. ema9 : 2.36191
  21. ema21 : 2.35092
  22. ema50 : 2.32022
  23. ema100 : 2.29842
  24. price_ema9_diff : -0.00631495
  25. ema9_ema21_diff : 0.00467387
  26. ema21_ema50_diff : 0.0132308
  27. price_ema100_diff : 0.0211362
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.52194
  31. kc_percentage : 0.393284
  32. kc_width_percentage : 0.0211343
  33. volume_ema_diff : -0.0885106
  34. volume_ema1 : 121987.5896474
  35. volume_ema2 : 133833.25417274
    36. ¸
  36. 5m
  37. ema9 : 2.35462
  38. ema21 : 2.36488
  39. ema50 : 2.35892
  40. ema100 : 2.33521
  41. price_ema9_diff : -0.00323829
  42. ema9_ema21_diff : -0.00433792
  43. ema21_ema50_diff : 0.00252773
  44. price_ema100_diff : 0.00504462
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.31983
  48. kc_percentage : -0.18708
  49. kc_width_percentage : 0.0108193
  50. volume_ema_diff : -0.377895
  51. volume_ema1 : 39609.820352443
  52. volume_ema2 : 63670.677381661
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107973
  56. 5m_price_ema100_diff: 
    0.00613516
  57. 5m_price: 
    108636
  58. 5m_correlation_with_coin: 
    0.436373
  59. btc_indicators
  60. 15m_ema100: 
    107770
  61. 15m_price_ema100_diff: 
    0.00802765
  62. 15m_price: 
    108636
  63. btc_indicators
  64. 1H_ema100: 
    107418
  65. 1H_price_ema100_diff: 
    0.011331
  66. 1H_price: 
    108636
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:30:06		 29 Jun 2025
21:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.347 2.3368 2.3623 1.5 1.0311
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 2.347
  • Stop Loss: 2.3368
  • Take Profit: 2.3623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3368 - 2.347 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.347 - 2.3623 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1835.6706 100 782.1349 18.36
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 2.347 = -1840.78

Donc, tu peux acheter -784.31 avec un stoploss a 2.3368

Avec un position size USD de -1840.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -784.31
  • Taille de position USD -1840.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 11.97 $
SL % Target SL $ Target
0.43 % 7.98 $
PNL PNL %
11.73 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.367
            [stop_loss] => 2.337
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.372
            [stop_loss] => 2.337
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.377
            [stop_loss] => 2.337
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.382
            [stop_loss] => 2.337
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.387
            [stop_loss] => 2.337
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.392
            [stop_loss] => 2.337
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.397
            [stop_loss] => 2.337
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.402
            [stop_loss] => 2.337
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.407
            [stop_loss] => 2.337
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.412
            [stop_loss] => 2.337
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.417
            [stop_loss] => 2.337
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.011
            [rr_ratio] => 1.36
            [high] => 2.36200000
            [low] => 2.33600000
            [mfe_pct] => 0.64
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T21:30:06-04:00
            [end_at] => 2025-06-29T23:30:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.055
            [rr_ratio] => 0.27
            [high] => 2.36200000
            [low] => 2.29200000
            [mfe_pct] => 0.64
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T21:30:06-04:00
            [end_at] => 2025-06-30T03:30:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41900000
            [high_after] => 2.36200000
            [low_before] => 2.29900000
            [low_after] => 2.29200000
            [is_new_high] => 
            [is_new_low] => 
        )

)