Long Trade on FIL

Previous Trade Next Trade

Long Trade on FIL 07 Jul 2025 at 02:04:59

Take profit at 2.2959 (0.35 %) and Stop Loss at 2.2827 (0.23 %)

Long Trade on FIL

The 07 Jul 2025 at 02:04:59

With 1519.1568 FIL at 2.288$ per unit.

Position size of 3475.8308 $

Take profit at 2.2959 (0.35 %) and Stop Loss at 2.2827 (0.23 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.17

Prediction Score: -0.56

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.672803

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.34
atr: 0.003510719391

Details

score: 2.34
1H
ema9 : 2.29376
ema21 : 2.28513
ema50 : 2.27972
ema100 : 2.29636
price_ema9_diff : -0.00251518
ema9_ema21_diff : 0.00377639
ema21_ema50_diff : 0.00237705
price_ema100_diff : -0.00364402
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529878
kc_percentage : 0.530334
kc_width_percentage : 0.0313156
volume_ema_diff : -0.357184
volume_ema1 : 161864.5077312
volume_ema2 : 251805.65298511
15m
ema9 : 2.29869
ema21 : 2.29954
ema50 : 2.29347
ema100 : 2.28103
price_ema9_diff : -0.0046516
ema9_ema21_diff : -0.00037216
ema21_ema50_diff : 0.00264888
price_ema100_diff : 0.00305248
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.422078
kc_percentage : 0.132466
kc_width_percentage : 0.0138472
volume_ema_diff : -0.168201
volume_ema1 : 52890.077342244
volume_ema2 : 63585.222293173
5m
ema9 : 2.29617
ema21 : 2.29998
ema50 : 2.30147
ema100 : 2.30184
price_ema9_diff : -0.00355826
ema9_ema21_diff : -0.00165783
ema21_ema50_diff : -0.000646905
price_ema100_diff : -0.00601669
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.312269
kc_percentage : -0.343202
kc_width_percentage : 0.00611063
volume_ema_diff : 0.317128
volume_ema1 : 28614.806628205
volume_ema2 : 21725.136449596
btc_indicators
btc_indicators
5m_ema100:
```
109169
```
5m_price_ema100_diff:
```
-0.00167001
```
5m_price:
```
108987
```
5m_correlation_with_coin:
```
0.672803
```
btc_indicators
15m_ema100:
```
108744
```
15m_price_ema100_diff:
```
0.00223498
```
15m_price:
```
108987
```
btc_indicators
1H_ema100:
```
108526
```
1H_price_ema100_diff:
```
0.00424726
```
1H_price:
```
108987
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 02:04:59	07 Jul 2025 02:40:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.288	2.2827	2.2959	1.49	0.9853

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 2.288
Stop Loss: 2.2827
Take Profit: 2.2959

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2827 - 2.288 = -0.0052999999999996
Récompense (distance jusqu'au take profit):

E - TP = 2.288 - 2.2959 = -0.0079000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0079000000000002 / -0.0052999999999996 = 1.4906

📌 Position Size

Amount	Margin	Quantity	Leverage
3475.8308	100	1519.1568	34.76

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 -0.0052999999999996

Taille de position = 8 / -0.0052999999999996 = -1509.43

Taille de position USD = -1509.43 x 2.288 = -3453.58

Donc, tu peux acheter -1509.43 avec un stoploss a 2.2827

Avec un position size USD de -3453.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0052999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0079000000000002 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position -1509.43
Taille de position USD -3453.58
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target	TP $ Target
0.35 %	12 $

SL % Target	SL $ Target
0.23 %	8.05 $

PNL	PNL %
-7.6 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2622 %	120 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.296
            [entry_price] => 2.288
            [stop_loss] => 2.2825
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.296
            [entry_price] => 2.288
            [stop_loss] => 2.282
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.296
            [entry_price] => 2.288
            [stop_loss] => 2.2815
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.296
            [entry_price] => 2.288
            [stop_loss] => 2.2805
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 03:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 2
            [high] => 2.30800000
            [low] => 2.27800000
            [mfe_pct] => 0.87
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T02:04:59-04:00
            [end_at] => 2025-07-07T04:04:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.022
            [rr_ratio] => 0.95
            [high] => 2.30900000
            [low] => 2.26600000
            [mfe_pct] => 0.92
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T02:04:59-04:00
            [end_at] => 2025-07-07T08:04:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32000000
            [high_after] => 2.30900000
            [low_before] => 2.28800000
            [low_after] => 2.26600000
            [is_new_high] => 
            [is_new_low] => 
        )

)