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Long Trade on FIL

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Long Trade on FIL 09 Jul 2025 at 19:57:20

Take profit at 2.4462 (0.46 %) and Stop Loss at 2.4275 (0.31 %)

Long Trade on FIL

The 09 Jul 2025 at 19:57:20

With 1070.8788 FIL at 2.435$ per unit.

Position size of 2607.5898 $

Take profit at 2.4462 (0.46 %) and Stop Loss at 2.4275 (0.31 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: -0.4325
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.72
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.524115

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004980333388
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 2.41475
  4. ema21 : 2.37726
  5. ema50 : 2.33533
  6. ema100 : 2.30604
  7. price_ema9_diff : 0.00838283
  8. ema9_ema21_diff : 0.0157704
  9. ema21_ema50_diff : 0.0179548
  10. price_ema100_diff : 0.0559214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.716375
  14. kc_percentage : 1.03447
  15. kc_width_percentage : 0.0425403
  16. volume_ema_diff : 0.17775
  17. volume_ema1 : 497538.20668626
  18. volume_ema2 : 422447.78498765
    19. ¸
  19. 15m
  20. ema9 : 2.44497
  21. ema21 : 2.43274
  22. ema50 : 2.40077
  23. ema100 : 2.37036
  24. price_ema9_diff : -0.0040784
  25. ema9_ema21_diff : 0.00502648
  26. ema21_ema50_diff : 0.0133174
  27. price_ema100_diff : 0.027266
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.572683
  31. kc_percentage : 0.51953
  32. kc_width_percentage : 0.0201825
  33. volume_ema_diff : -0.629742
  34. volume_ema1 : 50434.331985675
  35. volume_ema2 : 136214.2324154
    36. ¸
  36. 5m
  37. ema9 : 2.44064
  38. ema21 : 2.4449
  39. ema50 : 2.43766
  40. ema100 : 2.41684
  41. price_ema9_diff : -0.00231468
  42. ema9_ema21_diff : -0.00174045
  43. ema21_ema50_diff : 0.00297003
  44. price_ema100_diff : 0.00751325
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.386009
  48. kc_percentage : -0.0488361
  49. kc_width_percentage : 0.00732898
  50. volume_ema_diff : -0.610686
  51. volume_ema1 : 14954.646138911
  52. volume_ema2 : 38412.905017002
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    110480
  56. 5m_price_ema100_diff: 
    0.00688448
  57. 5m_price: 
    111241
  58. 5m_correlation_with_coin: 
    0.524115
  59. btc_indicators
  60. 15m_ema100: 
    109647
  61. 15m_price_ema100_diff: 
    0.0147588
  62. 15m_price: 
    111266
  63. btc_indicators
  64. 1H_ema100: 
    108787
  65. 1H_price_ema100_diff: 
    0.0225559
  66. 1H_price: 
    111241
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
19:57:20		 09 Jul 2025
20:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.435 2.4275 2.4462 1.49 1.0187
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 2.435
  • Stop Loss: 2.4275
  • Take Profit: 2.4462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4275 - 2.435 = -0.0074999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.435 - 2.4462 = -0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0112 / -0.0074999999999998 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
2607.5898 100 1070.8788 26.08
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 -0.0074999999999998

Taille de position = 8 / -0.0074999999999998 = -1066.67

Taille de position USD = -1066.67 x 2.435 = -2597.34

Donc, tu peux acheter -1066.67 avec un stoploss a 2.4275

Avec un position size USD de -2597.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0074999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -2597.34
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
0.46 % 11.99 $
SL % Target SL $ Target
0.31 % 8.03 $
PNL PNL %
-7.5 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4107 % 142.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.446
            [entry_price] => 2.435
            [stop_loss] => 2.4273
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.446
            [entry_price] => 2.435
            [stop_loss] => 2.4266
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.446
            [entry_price] => 2.435
            [stop_loss] => 2.4259
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.446
            [entry_price] => 2.435
            [stop_loss] => 2.4245
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.016
            [rr_ratio] => 0.62
            [high] => 2.44500000
            [low] => 2.41900000
            [mfe_pct] => 0.41
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T19:57:20-04:00
            [end_at] => 2025-07-09T21:57:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.016
            [rr_ratio] => 0.75
            [high] => 2.44700000
            [low] => 2.41900000
            [mfe_pct] => 0.49
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T19:57:20-04:00
            [end_at] => 2025-07-10T01:57:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46800000
            [high_after] => 2.44700000
            [low_before] => 2.42400000
            [low_after] => 2.41900000
            [is_new_high] => 
            [is_new_low] => 
        )

)