Long Trade on FIL

Previous Trade Next Trade

Long Trade on FIL 09 Jul 2025 at 21:08:16

Take profit at 2.4342 (0.46 %) and Stop Loss at 2.4155 (0.31 %)

Long Trade on FIL

The 09 Jul 2025 at 21:08:16

With 1071.1913 FIL at 2.423$ per unit.

Position size of 2595.4964 $

Take profit at 2.4342 (0.46 %) and Stop Loss at 2.4155 (0.31 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 6

Prediction Score: -0.0615

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.66

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.532821

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.004978880526

Details

score: 2.01
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 : 0.876769
kc_width_percentage : 0.0389864
volume_ema_diff : -0.258003
volume_ema1 : 297300.52559728
volume_ema2 : 400676.55185602
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 : 0.313188
kc_width_percentage : 0.0186385
volume_ema_diff : -0.518545
volume_ema1 : 59591.152332952
volume_ema2 : 123773.11643139
5m
ema9 : 2.42652
ema21 : 2.43301
ema50 : 2.43469
ema100 : 2.42162
price_ema9_diff : -0.00145217
ema9_ema21_diff : -0.00266874
ema21_ema50_diff : -0.000687399
price_ema100_diff : 0.000567089
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.345917
kc_percentage : -0.0124837
kc_width_percentage : 0.00774406
volume_ema_diff : -0.526997
volume_ema1 : 15288.321041685
volume_ema2 : 32321.868151913
btc_indicators
btc_indicators
5m_ema100:
```
110680
```
5m_price_ema100_diff:
```
0.00185778
```
5m_price:
```
110886
```
5m_correlation_with_coin:
```
0.532821
```
btc_indicators
15m_ema100:
```
109758
```
15m_price_ema100_diff:
```
0.0102771
```
15m_price:
```
110886
```
btc_indicators
1H_ema100:
```
108881
```
1H_price_ema100_diff:
```
0.0184106
```
1H_price:
```
110886
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 21:08:16	09 Jul 2025 22:00:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.423	2.4155	2.4342	1.49	1.019

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: 2.4155
Take Profit: 2.4342

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4155 - 2.423 = -0.0074999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.423 - 2.4342 = -0.0112
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
2595.4964	100	1071.1913	25.95

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 2.423 = -2584.54

Donc, tu peux acheter -1066.67 avec un stoploss a 2.4155

Avec un position size USD de -2584.54$

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 -2584.54
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target	TP $ Target
0.46 %	12 $

SL % Target	SL $ Target
0.31 %	8.03 $

PNL	PNL %
11.78 $	0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.437
            [stop_loss] => 2.416
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4405
            [stop_loss] => 2.416
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.444
            [stop_loss] => 2.416
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4475
            [stop_loss] => 2.416
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.451
            [stop_loss] => 2.416
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 03:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.44600000
            [low] => 2.42300000
            [mfe_pct] => 0.95
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T21:08:16-04:00
            [end_at] => 2025-07-09T23:08:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.45400000
            [low] => 2.42300000
            [mfe_pct] => 1.28
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T21:08:16-04:00
            [end_at] => 2025-07-10T03:08:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46800000
            [high_after] => 2.45400000
            [low_before] => 2.41900000
            [low_after] => 2.42300000
            [is_new_high] => 
            [is_new_low] => 
        )

)