Long Trade on FIL

Previous Trade Next Trade

Long Trade on FIL 07 Jul 2025 at 02:22:17

Take profit at 2.2979 (0.3 %) and Stop Loss at 2.2864 (0.2 %)

Long Trade on FIL

The 07 Jul 2025 at 02:22:17

With 1727.5021 FIL at 2.291$ per unit.

Position size of 3957.7072 $

Take profit at 2.2979 (0.3 %) and Stop Loss at 2.2864 (0.2 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.41

Prediction Score: -0.5389

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.637831

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.003087309382

Details

score: 2.01
1H
ema9 : 2.29436
ema21 : 2.28541
ema50 : 2.27983
ema100 : 2.29642
price_ema9_diff : -0.00146848
ema9_ema21_diff : 0.00391914
ema21_ema50_diff : 0.00244495
price_ema100_diff : -0.00236342
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.544362
kc_percentage : 0.568217
kc_width_percentage : 0.0312746
volume_ema_diff : -0.341065
volume_ema1 : 166264.48334145
volume_ema2 : 252323.29717456
15m
ema9 : 2.29763
ema21 : 2.29901
ema50 : 2.29341
ema100 : 2.28075
price_ema9_diff : -0.00288735
ema9_ema21_diff : -0.00060236
ema21_ema50_diff : 0.00244301
price_ema100_diff : 0.00449353
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.439913
kc_percentage : 0.220572
kc_width_percentage : 0.0126208
volume_ema_diff : -0.368734
volume_ema1 : 38652.264711064
volume_ema2 : 61229.812419661
5m
ema9 : 2.29322
ema21 : 2.2972
ema50 : 2.30013
ema100 : 2.30237
price_ema9_diff : -0.000968153
ema9_ema21_diff : -0.00173452
ema21_ema50_diff : -0.00127475
price_ema100_diff : -0.00493864
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.373718
kc_percentage : -0.0107074
kc_width_percentage : 0.00509421
volume_ema_diff : -0.540334
volume_ema1 : 8078.7790890657
volume_ema2 : 17575.356049433
btc_indicators
btc_indicators
5m_ema100:
```
109177
```
5m_price_ema100_diff:
```
-0.000575257
```
5m_price:
```
109114
```
5m_correlation_with_coin:
```
0.637831
```
btc_indicators
15m_ema100:
```
108752
```
15m_price_ema100_diff:
```
0.00323422
```
15m_price:
```
109104
```
btc_indicators
1H_ema100:
```
108528
```
1H_price_ema100_diff:
```
0.0053987
```
1H_price:
```
109114
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 02:22:17	07 Jul 2025 02:40:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.291	2.2864	2.2979	1.5	1.0366

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 2.291
Stop Loss: 2.2864
Take Profit: 2.2979

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2864 - 2.291 = -0.0045999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.291 - 2.2979 = -0.0068999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0068999999999999 / -0.0045999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3957.7072	100	1727.5021	39.58

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 -0.0045999999999999

Taille de position = 8 / -0.0045999999999999 = -1739.13

Taille de position USD = -1739.13 x 2.291 = -3984.35

Donc, tu peux acheter -1739.13 avec un stoploss a 2.2864

Avec un position size USD de -3984.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0045999999999999 = 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 -3984.35
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 %	7.95 $

PNL	PNL %
-8.64 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3928 %	180.02 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.298
            [entry_price] => 2.291
            [stop_loss] => 2.2855
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.298
            [entry_price] => 2.291
            [stop_loss] => 2.285
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.298
            [entry_price] => 2.291
            [stop_loss] => 2.2845
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.298
            [entry_price] => 2.291
            [stop_loss] => 2.2835
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.013
            [rr_ratio] => 1.31
            [high] => 2.30800000
            [low] => 2.27800000
            [mfe_pct] => 0.74
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T02:22:17-04:00
            [end_at] => 2025-07-07T04:22:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.03
            [rr_ratio] => 0.6
            [high] => 2.30900000
            [low] => 2.26100000
            [mfe_pct] => 0.79
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T02:22:17-04:00
            [end_at] => 2025-07-07T08:22:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32000000
            [high_after] => 2.30900000
            [low_before] => 2.28800000
            [low_after] => 2.26100000
            [is_new_high] => 
            [is_new_low] => 
        )

)