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Long Trade on FIL

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Long Trade on FIL 09 Jul 2025 at 10:03:34

Take profit at 2.3609 (0.46 %) and Stop Loss at 2.3428 (0.31 %)

Long Trade on FIL

The 09 Jul 2025 at 10:03:34

With 1104.9699 FIL at 2.35$ per unit.

Position size of 2596.6794 $

Take profit at 2.3609 (0.46 %) and Stop Loss at 2.3428 (0.31 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5.84
Prediction Score: -0.619
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.76
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.432002

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004826677277
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 2.34299
  4. ema21 : 2.32488
  5. ema50 : 2.30279
  6. ema100 : 2.28706
  7. price_ema9_diff : 0.00299121
  8. ema9_ema21_diff : 0.00778806
  9. ema21_ema50_diff : 0.00959416
  10. price_ema100_diff : 0.0275177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.623281
  14. kc_percentage : 0.814168
  15. kc_width_percentage : 0.0323599
  16. volume_ema_diff : 0.128632
  17. volume_ema1 : 356875.45696006
  18. volume_ema2 : 316201.63503271
    19. ¸
  19. 15m
  20. ema9 : 2.3586
  21. ema21 : 2.3513
  22. ema50 : 2.33499
  23. ema100 : 2.3205
  24. price_ema9_diff : -0.00364948
  25. ema9_ema21_diff : 0.00310674
  26. ema21_ema50_diff : 0.00698271
  27. price_ema100_diff : 0.0127095
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.519301
  31. kc_percentage : 0.443931
  32. kc_width_percentage : 0.0152149
  33. volume_ema_diff : -0.0933672
  34. volume_ema1 : 91927.733801827
  35. volume_ema2 : 101394.67551022
    36. ¸
  36. 5m
  37. ema9 : 2.3598
  38. ema21 : 2.36183
  39. ema50 : 2.35567
  40. ema100 : 2.34662
  41. price_ema9_diff : -0.0041561
  42. ema9_ema21_diff : -0.000857509
  43. ema21_ema50_diff : 0.00261327
  44. price_ema100_diff : 0.00143689
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.345906
  48. kc_percentage : -0.106825
  49. kc_width_percentage : 0.0083505
  50. volume_ema_diff : -0.139774
  51. volume_ema1 : 38805.720741203
  52. volume_ema2 : 45111.086687923
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109016
  56. 5m_price_ema100_diff: 
    0.00153846
  57. 5m_price: 
    109183
  58. 5m_correlation_with_coin: 
    0.432002
  59. btc_indicators
  60. 15m_ema100: 
    108832
  61. 15m_price_ema100_diff: 
    0.00322696
  62. 15m_price: 
    109183
  63. btc_indicators
  64. 1H_ema100: 
    108490
  65. 1H_price_ema100_diff: 
    0.0063903
  66. 1H_price: 
    109183
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
10:03:34		 09 Jul 2025
10:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.35 2.3428 2.3609 1.51 0.9756
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 2.35
  • Stop Loss: 2.3428
  • Take Profit: 2.3609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3428 - 2.35 = -0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.35 - 2.3609 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0072000000000001 = 1.5139

📌 Position Size

Amount Margin Quantity Leverage
2596.6794 100 1104.9699 25.97
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 -0.0072000000000001

Taille de position = 8 / -0.0072000000000001 = -1111.11

Taille de position USD = -1111.11 x 2.35 = -2611.11

Donc, tu peux acheter -1111.11 avec un stoploss a 2.3428

Avec un position size USD de -2611.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0109 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -2611.11
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5139

📌 Peformances

TP % Target TP $ Target
0.46 % 12.04 $
SL % Target SL $ Target
0.31 % 7.96 $
PNL PNL %
12.15 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0426 % 14.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.364
            [stop_loss] => 2.343
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.3675
            [stop_loss] => 2.343
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.371
            [stop_loss] => 2.343
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3745
            [stop_loss] => 2.343
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.378
            [stop_loss] => 2.343
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3815
            [stop_loss] => 2.343
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.385
            [stop_loss] => 2.343
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3885
            [stop_loss] => 2.343
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.392
            [stop_loss] => 2.343
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3955
            [stop_loss] => 2.343
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.399
            [stop_loss] => 2.343
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.017
            [rr_ratio] => 0.76
            [high] => 2.36300000
            [low] => 2.33300000
            [mfe_pct] => 0.55
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T10:03:34-04:00
            [end_at] => 2025-07-09T12:03:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.017
            [rr_ratio] => 6.18
            [high] => 2.45500000
            [low] => 2.33300000
            [mfe_pct] => 4.47
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 6.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T10:03:34-04:00
            [end_at] => 2025-07-09T16:03:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.37800000
            [high_after] => 2.45500000
            [low_before] => 2.32900000
            [low_after] => 2.33300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)