Long Trade on FIL

Previous Trade Next Trade

Long Trade on FIL 09 Jul 2025 at 20:39:28

Take profit at 2.4395 (0.56 %) and Stop Loss at 2.417 (0.37 %)

Long Trade on FIL

The 09 Jul 2025 at 20:39:28

With 887.3652 FIL at 2.426$ per unit.

Position size of 2152.7481 $

Take profit at 2.4395 (0.56 %) and Stop Loss at 2.417 (0.37 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 3.51

Prediction Score: -0.4361

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.81

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.532381

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.006010302281

Details

score: 2.07
1H
ema9 : 2.41716
ema21 : 2.38178
ema50 : 2.33905
ema100 : 2.30938
price_ema9_diff : 0.00365469
ema9_ema21_diff : 0.0148568
ema21_ema50_diff : 0.0182649
price_ema100_diff : 0.0504962
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.678367
kc_percentage : 0.913542
kc_width_percentage : 0.0417258
volume_ema_diff : 0.00851865
volume_ema1 : 419897.57529121
volume_ema2 : 416350.82761424
15m
ema9 : 2.43906
ema21 : 2.43284
ema50 : 2.40446
ema100 : 2.37417
price_ema9_diff : -0.00535478
ema9_ema21_diff : 0.00255642
ema21_ema50_diff : 0.0118017
price_ema100_diff : 0.0218289
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.519624
kc_percentage : 0.338204
kc_width_percentage : 0.0198799
volume_ema_diff : -0.651397
volume_ema1 : 43913.375863499
volume_ema2 : 125969.91733567
5m
ema9 : 2.43526
ema21 : 2.44011
ema50 : 2.43752
ema100 : 2.42089
price_ema9_diff : -0.00380507
ema9_ema21_diff : -0.0019878
ema21_ema50_diff : 0.00106204
price_ema100_diff : 0.00210967
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.346328
kc_percentage : -0.0705376
kc_width_percentage : 0.0100234
volume_ema_diff : 0.78318
volume_ema1 : 66975.388512812
volume_ema2 : 37559.52093549
btc_indicators
btc_indicators
5m_ema100:
```
110613
```
5m_price_ema100_diff:
```
0.00344081
```
5m_price:
```
110994
```
5m_correlation_with_coin:
```
0.532381
```
btc_indicators
15m_ema100:
```
109731
```
15m_price_ema100_diff:
```
0.0121477
```
15m_price:
```
111064
```
btc_indicators
1H_ema100:
```
108829
```
1H_price_ema100_diff:
```
0.0198843
```
1H_price:
```
110994
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 20:39:28	09 Jul 2025 22:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.426	2.417	2.4395	1.5	0.981

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 2.426
Stop Loss: 2.417
Take Profit: 2.4395

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.417 - 2.426 = -0.0090000000000003
Récompense (distance jusqu'au take profit):

E - TP = 2.426 - 2.4395 = -0.0135
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0135 / -0.0090000000000003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2152.7481	100	887.3652	21.53

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 -0.0090000000000003

Taille de position = 8 / -0.0090000000000003 = -888.89

Taille de position USD = -888.89 x 2.426 = -2156.45

Donc, tu peux acheter -888.89 avec un stoploss a 2.417

Avec un position size USD de -2156.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -888.89
Taille de position USD -2156.45
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.56 %	11.98 $

SL % Target	SL $ Target
0.37 %	7.99 $

PNL	PNL %
12.42 $	0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2885 %	77.76 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.444
            [stop_loss] => 2.417
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 23:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 2.14
            [high] => 2.44100000
            [low] => 2.41900000
            [mfe_pct] => 0.62
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T20:39:28-04:00
            [end_at] => 2025-07-09T22:39:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 3
            [high] => 2.44700000
            [low] => 2.41900000
            [mfe_pct] => 0.87
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T20:39:28-04:00
            [end_at] => 2025-07-10T02:39:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46800000
            [high_after] => 2.44700000
            [low_before] => 2.42500000
            [low_after] => 2.41900000
            [is_new_high] => 
            [is_new_low] => 
        )

)