Long Trade on FIL

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Long Trade on FIL 07 Jul 2025 at 02:12:38

Take profit at 2.2969 (0.35 %) and Stop Loss at 2.2837 (0.23 %)

Long Trade on FIL

The 07 Jul 2025 at 02:12:38

With 1521.4586 FIL at 2.289$ per unit.

Position size of 3482.6188 $

Take profit at 2.2969 (0.35 %) and Stop Loss at 2.2837 (0.23 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.91

Prediction Score: -0.445

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 : 0.649506

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.003505408081

Details

score: 2.15
1H
ema9 : 2.29396
ema21 : 2.28523
ema50 : 2.27975
ema100 : 2.29638
price_ema9_diff : -0.00216622
ema9_ema21_diff : 0.00382398
ema21_ema50_diff : 0.00239969
price_ema100_diff : -0.00321715
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53462
kc_percentage : 0.542962
kc_width_percentage : 0.0313019
volume_ema_diff : -0.354207
volume_ema1 : 162675.95672823
volume_ema2 : 251901.117573
15m
ema9 : 2.29889
ema21 : 2.29963
ema50 : 2.29351
ema100 : 2.28105
price_ema9_diff : -0.0043032
ema9_ema21_diff : -0.000324707
ema21_ema50_diff : 0.00267137
price_ema100_diff : 0.00348217
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.427855
kc_percentage : 0.161023
kc_width_percentage : 0.0138412
volume_ema_diff : -0.156706
volume_ema1 : 53701.526339277
volume_ema2 : 63680.686881059
5m
ema9 : 2.29406
ema21 : 2.29832
ema50 : 2.30064
ema100 : 2.30155
price_ema9_diff : -0.00220963
ema9_ema21_diff : -0.00185185
ema21_ema50_diff : -0.00100997
price_ema100_diff : -0.00545513
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.354355
kc_percentage : -0.15096
kc_width_percentage : 0.00610069
volume_ema_diff : -0.253397
volume_ema1 : 13523.939387465
volume_ema2 : 18113.968308664
btc_indicators
btc_indicators
5m_ema100:
```
109160
```
5m_price_ema100_diff:
```
-0.000693243
```
5m_price:
```
109084
```
5m_correlation_with_coin:
```
0.649506
```
btc_indicators
15m_ema100:
```
108746
```
15m_price_ema100_diff:
```
0.00311287
```
15m_price:
```
109084
```
btc_indicators
1H_ema100:
```
108528
```
1H_price_ema100_diff:
```
0.00512688
```
1H_price:
```
109084
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 02:12:38	07 Jul 2025 02:40:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.289	2.2837	2.2969	1.49	1.0069

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 2.289
Stop Loss: 2.2837
Take Profit: 2.2969

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2837 - 2.289 = -0.0053000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.289 - 2.2969 = -0.0078999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0078999999999998 / -0.0053000000000001 = 1.4906

📌 Position Size

Amount	Margin	Quantity	Leverage
3482.6188	100	1521.4586	34.83

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 -0.0053000000000001

Taille de position = 8 / -0.0053000000000001 = -1509.43

Taille de position USD = -1509.43 x 2.289 = -3455.09

Donc, tu peux acheter -1509.43 avec un stoploss a 2.2837

Avec un position size USD de -3455.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053000000000001 = 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 -0.0078999999999998 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position -1509.43
Taille de position USD -3455.09
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target	TP $ Target
0.35 %	12.02 $

SL % Target	SL $ Target
0.23 %	8.06 $

PNL	PNL %
-7.61 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3058 %	140.02 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.297
            [entry_price] => 2.289
            [stop_loss] => 2.2835
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.297
            [entry_price] => 2.289
            [stop_loss] => 2.283
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.297
            [entry_price] => 2.289
            [stop_loss] => 2.2825
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.297
            [entry_price] => 2.289
            [stop_loss] => 2.2815
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 02:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.011
            [rr_ratio] => 1.73
            [high] => 2.30800000
            [low] => 2.27800000
            [mfe_pct] => 0.83
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T02:12:38-04:00
            [end_at] => 2025-07-07T04:12:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.023
            [rr_ratio] => 0.87
            [high] => 2.30900000
            [low] => 2.26600000
            [mfe_pct] => 0.87
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T02:12:38-04:00
            [end_at] => 2025-07-07T08:12:38-04:00
        )

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

)