Long Trade on FIL

Previous Trade Next Trade

Long Trade on FIL 09 Jul 2025 at 21:01:33

Take profit at 2.4347 (0.48 %) and Stop Loss at 2.4152 (0.32 %)

Long Trade on FIL

The 09 Jul 2025 at 21:01:33

With 1022.985 FIL at 2.423$ per unit.

Position size of 2478.6927 $

Take profit at 2.4347 (0.48 %) and Stop Loss at 2.4152 (0.32 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 6.99

Prediction Score: 0.0042

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.69

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.53254

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.005213500934

Details

score: 2.04
1H
ema9 : 2.41753
ema21 : 2.38511
ema50 : 2.34221
ema100 : 2.31194
price_ema9_diff : 0.00226148
ema9_ema21_diff : 0.0135919
ema21_ema50_diff : 0.0183153
price_ema100_diff : 0.0480359
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.663213
kc_percentage : 0.878371
kc_width_percentage : 0.0388213
volume_ema_diff : -0.264714
volume_ema1 : 294357.10681151
volume_ema2 : 400330.26729299
15m
ema9 : 2.43257
ema21 : 2.43074
ema50 : 2.40545
ema100 : 2.37411
price_ema9_diff : -0.00393608
ema9_ema21_diff : 0.00075417
ema21_ema50_diff : 0.0105124
price_ema100_diff : 0.0205899
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.482774
kc_percentage : 0.311519
kc_width_percentage : 0.0184735
volume_ema_diff : -0.541041
volume_ema1 : 56647.733547179
volume_ema2 : 123426.83186835
5m
ema9 : 2.4276
ema21 : 2.4341
ema50 : 2.43522
ema100 : 2.42175
price_ema9_diff : -0.00189679
ema9_ema21_diff : -0.00267236
ema21_ema50_diff : -0.000458422
price_ema100_diff : 0.000513329
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.344782
kc_percentage : -0.0360698
kc_width_percentage : 0.00825599
volume_ema_diff : -0.405995
volume_ema1 : 19541.371245405
volume_ema2 : 32897.679284385
btc_indicators
btc_indicators
5m_ema100:
```
110675
```
5m_price_ema100_diff:
```
0.00171288
```
5m_price:
```
110864
```
5m_correlation_with_coin:
```
0.53254
```
btc_indicators
15m_ema100:
```
109757
```
15m_price_ema100_diff:
```
0.0100843
```
15m_price:
```
110864
```
btc_indicators
1H_ema100:
```
108881
```
1H_price_ema100_diff:
```
0.0182162
```
1H_price:
```
110864
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 21:01:33	09 Jul 2025 22:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.423	2.4152	2.4347	1.5	1.0021

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 2.423
Stop Loss: 2.4152
Take Profit: 2.4347

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4152 - 2.423 = -0.0078
Récompense (distance jusqu'au take profit):

E - TP = 2.423 - 2.4347 = -0.0117
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0117 / -0.0078 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2478.6927	100	1022.985	24.79

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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 2.423 = -2485.13

Donc, tu peux acheter -1025.64 avec un stoploss a 2.4152

Avec un position size USD de -2485.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1025.64
Taille de position USD -2485.13
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.48 %	11.97 $

SL % Target	SL $ Target
0.32 %	7.98 $

PNL	PNL %
12.28 $	0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0413 %	12.51 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.439
            [stop_loss] => 2.415
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.443
            [stop_loss] => 2.415
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.447
            [stop_loss] => 2.415
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 00:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 23
            [high] => 2.44600000
            [low] => 2.42200000
            [mfe_pct] => 0.95
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T21:01:33-04:00
            [end_at] => 2025-07-09T23:01:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 25
            [high] => 2.44800000
            [low] => 2.42200000
            [mfe_pct] => 1.03
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T21:01:33-04:00
            [end_at] => 2025-07-10T03:01:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46800000
            [high_after] => 2.44800000
            [low_before] => 2.41900000
            [low_after] => 2.42200000
            [is_new_high] => 
            [is_new_low] => 
        )

)