Long Trade on FIL

Previous Trade Next Trade

Long Trade on FIL 10 Jul 2025 at 00:06:20

Take profit at 2.4337 (0.32 %) and Stop Loss at 2.4209 (0.21 %)

Long Trade on FIL

The 10 Jul 2025 at 00:06:20

With 1560.8246 FIL at 2.426$ per unit.

Position size of 3786.5604 $

Take profit at 2.4337 (0.32 %) and Stop Loss at 2.4209 (0.21 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 130

ML Pullback Score: 10

Prediction Score: -0.44

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.366919

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.003416997267

Details

score: 2.1
1H
ema9 : 2.4254
ema21 : 2.39741
ema50 : 2.3526
ema100 : 2.31832
price_ema9_diff : 0.000246397
ema9_ema21_diff : 0.0116726
ema21_ema50_diff : 0.0190481
price_ema100_diff : 0.0464456
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.633978
kc_percentage : 0.808626
kc_width_percentage : 0.0352107
volume_ema_diff : -0.411628
volume_ema1 : 226817.88918912
volume_ema2 : 385501.02387302
15m
ema9 : 2.43258
ema21 : 2.43226
ema50 : 2.41591
ema100 : 2.38622
price_ema9_diff : -0.00270889
ema9_ema21_diff : 0.000134257
ema21_ema50_diff : 0.00676843
price_ema100_diff : 0.0166682
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46968
kc_percentage : 0.309861
kc_width_percentage : 0.0141058
volume_ema_diff : -0.433951
volume_ema1 : 57778.679590253
volume_ema2 : 102073.66628741
5m
ema9 : 2.43282
ema21 : 2.43395
ema50 : 2.43518
ema100 : 2.43711
price_ema9_diff : -0.00280551
ema9_ema21_diff : -0.000466061
ema21_ema50_diff : -0.000502023
price_ema100_diff : -0.00456264
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.370229
kc_percentage : -0.102205
kc_width_percentage : 0.00542794
volume_ema_diff : -0.231813
volume_ema1 : 19992.788706644
volume_ema2 : 26025.944946372
btc_indicators
btc_indicators
5m_ema100:
```
111215
```
5m_price_ema100_diff:
```
-0.0023905
```
5m_price:
```
110950
```
5m_correlation_with_coin:
```
0.366919
```
btc_indicators
15m_ema100:
```
110000
```
15m_price_ema100_diff:
```
0.00863379
```
15m_price:
```
110950
```
btc_indicators
1H_ema100:
```
109014
```
1H_price_ema100_diff:
```
0.0177503
```
1H_price:
```
110950
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 00:06:20	10 Jul 2025 00:30:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.426	2.4209	2.4337	1.51	1.0303

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: 2.4209
Take Profit: 2.4337

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4209 - 2.426 = -0.0051000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.426 - 2.4337 = -0.0076999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0076999999999998 / -0.0051000000000001 = 1.5098

📌 Position Size

Amount	Margin	Quantity	Leverage
3786.5604	100	1560.8246	37.87

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 -0.0051000000000001

Taille de position = 8 / -0.0051000000000001 = -1568.63

Taille de position USD = -1568.63 x 2.426 = -3805.5

Donc, tu peux acheter -1568.63 avec un stoploss a 2.4209

Avec un position size USD de -3805.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076999999999998 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position -1568.63
Taille de position USD -3805.5
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target	TP $ Target
0.32 %	12.02 $

SL % Target	SL $ Target
0.21 %	7.96 $

PNL	PNL %
12.49 $	0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0824 %	39.98 %	3

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 10.5
            [high] => 2.44700000
            [low] => 2.42400000
            [mfe_pct] => 0.87
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T00:06:20-04:00
            [end_at] => 2025-07-10T02:06:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 17
            [high] => 2.46000000
            [low] => 2.42400000
            [mfe_pct] => 1.4
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T00:06:20-04:00
            [end_at] => 2025-07-10T06:06:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.44600000
            [high_after] => 2.46000000
            [low_before] => 2.41900000
            [low_after] => 2.42400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)