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Long Trade on FIL

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Long Trade on FIL 30 Jun 2025 at 01:30:42

Take profit at 2.3319 (0.3 %) and Stop Loss at 2.3204 (0.2 %)

Long Trade on FIL

The 30 Jun 2025 at 01:30:42

With 1727.1149 FIL at 2.325$ per unit.

Position size of 4015.5422 $

Take profit at 2.3319 (0.3 %) and Stop Loss at 2.3204 (0.2 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.43
Prediction Score: 2.8269
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.441345

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003088001439
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.33176
  4. ema21 : 2.31142
  5. ema50 : 2.27783
  6. ema100 : 2.26007
  7. price_ema9_diff : -0.00290124
  8. ema9_ema21_diff : 0.00879928
  9. ema21_ema50_diff : 0.0147478
  10. price_ema100_diff : 0.0287257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.569781
  14. kc_percentage : 0.635818
  15. kc_width_percentage : 0.0377825
  16. volume_ema_diff : -0.103066
  17. volume_ema1 : 236577.22652472
  18. volume_ema2 : 263762.26062959
    19. ¸
  19. 15m
  20. ema9 : 2.3308
  21. ema21 : 2.33757
  22. ema50 : 2.32773
  23. ema100 : 2.30848
  24. price_ema9_diff : -0.00249065
  25. ema9_ema21_diff : -0.00289396
  26. ema21_ema50_diff : 0.00422622
  27. price_ema100_diff : 0.00715498
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.419998
  31. kc_percentage : 0.124071
  32. kc_width_percentage : 0.0142145
  33. volume_ema_diff : -0.775592
  34. volume_ema1 : 20232.45995996
  35. volume_ema2 : 90159.464919375
    36. ¸
  36. 5m
  37. ema9 : 2.32718
  38. ema21 : 2.33104
  39. ema50 : 2.33891
  40. ema100 : 2.33896
  41. price_ema9_diff : -0.000939568
  42. ema9_ema21_diff : -0.00165706
  43. ema21_ema50_diff : -0.00336433
  44. price_ema100_diff : -0.00597064
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.374779
  48. kc_percentage : -0.0231136
  49. kc_width_percentage : 0.00469803
  50. volume_ema_diff : -0.925161
  51. volume_ema1 : 1501.0040563096
  52. volume_ema2 : 20056.676178426
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108247
  56. 5m_price_ema100_diff: 
    2.72588E-5
  57. 5m_price: 
    108250
  58. 5m_correlation_with_coin: 
    0.441345
  59. btc_indicators
  60. 15m_ema100: 
    107922
  61. 15m_price_ema100_diff: 
    0.00302997
  62. 15m_price: 
    108250
  63. btc_indicators
  64. 1H_ema100: 
    107573
  65. 1H_price_ema100_diff: 
    0.00629241
  66. 1H_price: 
    108250
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jun 2025
01:30:42		 30 Jun 2025
02:05:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.325 2.3204 2.3319 1.5 0.995
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 2.325
  • Stop Loss: 2.3204
  • Take Profit: 2.3319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3204 - 2.325 = -0.0046000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.325 - 2.3319 = -0.0068999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068999999999999 / -0.0046000000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4015.5422 100 1727.1149 40.16
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 -0.0046000000000004

Taille de position = 8 / -0.0046000000000004 = -1739.13

Taille de position USD = -1739.13 x 2.325 = -4043.48

Donc, tu peux acheter -1739.13 avec un stoploss a 2.3204

Avec un position size USD de -4043.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0068999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -4043.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 11.92 $
SL % Target SL $ Target
0.2 % 7.94 $
PNL PNL %
12.09 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.086 % 39.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.335
            [stop_loss] => 2.32
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.3375
            [stop_loss] => 2.32
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.34
            [stop_loss] => 2.32
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3425
            [stop_loss] => 2.32
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.345
            [stop_loss] => 2.32
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3475
            [stop_loss] => 2.32
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.35
            [stop_loss] => 2.32
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3525
            [stop_loss] => 2.32
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.355
            [stop_loss] => 2.32
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3575
            [stop_loss] => 2.32
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.36
            [stop_loss] => 2.32
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.033
            [rr_ratio] => 0.24
            [high] => 2.33300000
            [low] => 2.29200000
            [mfe_pct] => 0.34
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T01:30:42-04:00
            [end_at] => 2025-06-30T03:30:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.033
            [rr_ratio] => 0.39
            [high] => 2.33800000
            [low] => 2.29200000
            [mfe_pct] => 0.56
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T01:30:42-04:00
            [end_at] => 2025-06-30T07:30:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36200000
            [high_after] => 2.33800000
            [low_before] => 2.32100000
            [low_after] => 2.29200000
            [is_new_high] => 
            [is_new_low] => 
        )

)