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Long Trade on FIL

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Long Trade on FIL 02 Jul 2025 at 19:32:35

Take profit at 2.3944 (0.48 %) and Stop Loss at 2.3754 (0.32 %)

Long Trade on FIL

The 02 Jul 2025 at 19:32:35

With 1054.934 FIL at 2.383$ per unit.

Position size of 2513.9078 $

Take profit at 2.3944 (0.48 %) and Stop Loss at 2.3754 (0.32 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.6
Prediction Score: 1.4778
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.621773

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.005055608342
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 2.37699
  4. ema21 : 2.32883
  5. ema50 : 2.29276
  6. ema100 : 2.28097
  7. price_ema9_diff : 0.00252812
  8. ema9_ema21_diff : 0.0206778
  9. ema21_ema50_diff : 0.0157304
  10. price_ema100_diff : 0.0447304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.676667
  14. kc_percentage : 0.975277
  15. kc_width_percentage : 0.0452997
  16. volume_ema_diff : 0.321826
  17. volume_ema1 : 507855.91029205
  18. volume_ema2 : 384207.77743083
    19. ¸
  19. 15m
  20. ema9 : 2.39635
  21. ema21 : 2.39567
  22. ema50 : 2.35882
  23. ema100 : 2.31126
  24. price_ema9_diff : -0.00557178
  25. ema9_ema21_diff : 0.000281416
  26. ema21_ema50_diff : 0.0156245
  27. price_ema100_diff : 0.0310381
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.465597
  31. kc_percentage : 0.206554
  32. kc_width_percentage : 0.0193065
  33. volume_ema_diff : -0.546039
  34. volume_ema1 : 63271.512258455
  35. volume_ema2 : 139376.83305683
    36. ¸
  36. 5m
  37. ema9 : 2.38946
  38. ema21 : 2.39742
  39. ema50 : 2.40144
  40. ema100 : 2.38811
  41. price_ema9_diff : -0.00270491
  42. ema9_ema21_diff : -0.00332208
  43. ema21_ema50_diff : -0.00167335
  44. price_ema100_diff : -0.00214195
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.326788
  48. kc_percentage : -0.267852
  49. kc_width_percentage : 0.00761766
  50. volume_ema_diff : -0.746223
  51. volume_ema1 : 11899.375580431
  52. volume_ema2 : 46889.240914048
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109092
  56. 5m_price_ema100_diff: 
    -0.0015481
  57. 5m_price: 
    108923
  58. 5m_correlation_with_coin: 
    0.621773
  59. btc_indicators
  60. 15m_ema100: 
    107908
  61. 15m_price_ema100_diff: 
    0.00940629
  62. 15m_price: 
    108923
  63. btc_indicators
  64. 1H_ema100: 
    107359
  65. 1H_price_ema100_diff: 
    0.0145646
  66. 1H_price: 
    108923
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:32:35		 02 Jul 2025
19:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.383 2.3754 2.3944 1.5 0.9973
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 2.383
  • Stop Loss: 2.3754
  • Take Profit: 2.3944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3754 - 2.383 = -0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.383 - 2.3944 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2513.9078 100 1054.934 25.14
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 -0.0076000000000001

Taille de position = 8 / -0.0076000000000001 = -1052.63

Taille de position USD = -1052.63 x 2.383 = -2508.42

Donc, tu peux acheter -1052.63 avec un stoploss a 2.3754

Avec un position size USD de -2508.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -2508.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12.03 $
SL % Target SL $ Target
0.32 % 8.02 $
PNL PNL %
-8.44 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5875 % 175.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.394
            [entry_price] => 2.383
            [stop_loss] => 2.3742
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.394
            [entry_price] => 2.383
            [stop_loss] => 2.3734
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.394
            [entry_price] => 2.383
            [stop_loss] => 2.3726
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.394
            [entry_price] => 2.383
            [stop_loss] => 2.371
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.019
            [rr_ratio] => 0.42
            [high] => 2.39100000
            [low] => 2.36400000
            [mfe_pct] => 0.34
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:32:35-04:00
            [end_at] => 2025-07-02T21:32:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.019
            [rr_ratio] => 2.11
            [high] => 2.42300000
            [low] => 2.36400000
            [mfe_pct] => 1.68
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:32:35-04:00
            [end_at] => 2025-07-03T01:32:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43500000
            [high_after] => 2.42300000
            [low_before] => 2.38100000
            [low_after] => 2.36400000
            [is_new_high] => 
            [is_new_low] => 
        )

)