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Long Trade on FIL

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Long Trade on FIL 07 Jul 2025 at 02:48:17

Take profit at 2.2928 (0.34 %) and Stop Loss at 2.2798 (0.23 %)

Long Trade on FIL

The 07 Jul 2025 at 02:48:17

With 1531.6207 FIL at 2.285$ per unit.

Position size of 3499.7534 $

Take profit at 2.2928 (0.34 %) and Stop Loss at 2.2798 (0.23 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.34
Prediction Score: 0.0368
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.628937

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003482150099
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2.29316
  4. ema21 : 2.28486
  5. ema50 : 2.2796
  6. ema100 : 2.2963
  7. price_ema9_diff : -0.00356242
  8. ema9_ema21_diff : 0.00363361
  9. ema21_ema50_diff : 0.00230915
  10. price_ema100_diff : -0.00492469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.516146
  14. kc_percentage : 0.492697
  15. kc_width_percentage : 0.032407
  16. volume_ema_diff : -0.275717
  17. volume_ema1 : 184289.14292325
  18. volume_ema2 : 254443.84536065
    19. ¸
  19. 15m
  20. ema9 : 2.29273
  21. ema21 : 2.29641
  22. ema50 : 2.29278
  23. ema100 : 2.28155
  24. price_ema9_diff : -0.00337318
  25. ema9_ema21_diff : -0.00160233
  26. ema21_ema50_diff : 0.00158376
  27. price_ema100_diff : 0.00151211
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.412452
  31. kc_percentage : 0.111852
  32. kc_width_percentage : 0.0127915
  33. volume_ema_diff : -0.433431
  34. volume_ema1 : 33224.924952617
  35. volume_ema2 : 58642.422624513
    36. ¸
  36. 5m
  37. ema9 : 2.28903
  38. ema21 : 2.29358
  39. ema50 : 2.29774
  40. ema100 : 2.29966
  41. price_ema9_diff : -0.00176198
  42. ema9_ema21_diff : -0.00198343
  43. ema21_ema50_diff : -0.00181374
  44. price_ema100_diff : -0.00637847
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.360564
  48. kc_percentage : -0.0909205
  49. kc_width_percentage : 0.00613535
  50. volume_ema_diff : -0.000408985
  51. volume_ema1 : 15812.90300708
  52. volume_ema2 : 15819.372896163
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109139
  56. 5m_price_ema100_diff: 
    -0.00306442
  57. 5m_price: 
    108804
  58. 5m_correlation_with_coin: 
    0.628937
  59. btc_indicators
  60. 15m_ema100: 
    108764
  61. 15m_price_ema100_diff: 
    0.000372893
  62. 15m_price: 
    108804
  63. btc_indicators
  64. 1H_ema100: 
    108522
  65. 1H_price_ema100_diff: 
    0.00259903
  66. 1H_price: 
    108804
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
02:48:17		 07 Jul 2025
03:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.285 2.2798 2.2928 1.5 1.0369
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 2.285
  • Stop Loss: 2.2798
  • Take Profit: 2.2928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2798 - 2.285 = -0.0052000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.285 - 2.2928 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3499.7534 100 1531.6207 35.00
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 -0.0052000000000003

Taille de position = 8 / -0.0052000000000003 = -1538.46

Taille de position USD = -1538.46 x 2.285 = -3515.38

Donc, tu peux acheter -1538.46 avec un stoploss a 2.2798

Avec un position size USD de -3515.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -3515.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 11.95 $
SL % Target SL $ Target
0.23 % 7.96 $
PNL PNL %
-7.66 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2188 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.293
            [entry_price] => 2.285
            [stop_loss] => 2.2795
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.293
            [entry_price] => 2.285
            [stop_loss] => 2.279
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.293
            [entry_price] => 2.285
            [stop_loss] => 2.2785
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.293
            [entry_price] => 2.285
            [stop_loss] => 2.2775
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 03:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 3.43
            [high] => 2.30900000
            [low] => 2.27800000
            [mfe_pct] => 1.05
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T02:48:17-04:00
            [end_at] => 2025-07-07T04:48:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.024
            [rr_ratio] => 1
            [high] => 2.30900000
            [low] => 2.26100000
            [mfe_pct] => 1.05
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T02:48:17-04:00
            [end_at] => 2025-07-07T08:48:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32000000
            [high_after] => 2.30900000
            [low_before] => 2.28200000
            [low_after] => 2.26100000
            [is_new_high] => 
            [is_new_low] => 
        )

)