Long Trade on FIL

Previous Trade Next Trade

Long Trade on FIL 10 Jul 2025 at 02:10:11

Take profit at 2.4346 (0.35 %) and Stop Loss at 2.4203 (0.23 %)

Long Trade on FIL

The 10 Jul 2025 at 02:10:11

With 1398.8186 FIL at 2.426$ per unit.

Position size of 3393.534 $

Take profit at 2.4346 (0.35 %) and Stop Loss at 2.4203 (0.23 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: -0.4852

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.605368

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.003812741137

Details

score: 2.06
1H
ema9 : 2.42888
ema21 : 2.40422
ema50 : 2.35894
ema100 : 2.32166
price_ema9_diff : -0.00118636
ema9_ema21_diff : 0.0102549
ema21_ema50_diff : 0.0191945
price_ema100_diff : 0.0449396
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.61317
kc_percentage : 0.736413
kc_width_percentage : 0.03428
volume_ema_diff : -0.446195
volume_ema1 : 208062.98778743
volume_ema2 : 375697.79285465
15m
ema9 : 2.43401
ema21 : 2.43391
ema50 : 2.42146
ema100 : 2.39456
price_ema9_diff : -0.00329202
ema9_ema21_diff : 3.81539E-5
ema21_ema50_diff : 0.00514174
price_ema100_diff : 0.0131293
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.451553
kc_percentage : 0.260123
kc_width_percentage : 0.0138563
volume_ema_diff : -0.288075
volume_ema1 : 65564.891956528
volume_ema2 : 92095.312316441
5m
ema9 : 2.43214
ema21 : 2.43483
ema50 : 2.43573
ema100 : 2.43792
price_ema9_diff : -0.00252478
ema9_ema21_diff : -0.001106
ema21_ema50_diff : -0.000371383
price_ema100_diff : -0.00489207
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.375308
kc_percentage : -0.05873
kc_width_percentage : 0.00645427
volume_ema_diff : 0.16175
volume_ema1 : 26473.077563319
volume_ema2 : 22787.238930216
btc_indicators
btc_indicators
5m_ema100:
```
111032
```
5m_price_ema100_diff:
```
0.000267111
```
5m_price:
```
111062
```
5m_correlation_with_coin:
```
0.605368
```
btc_indicators
15m_ema100:
```
110158
```
15m_price_ema100_diff:
```
0.00819807
```
15m_price:
```
111062
```
btc_indicators
1H_ema100:
```
109077
```
1H_price_ema100_diff:
```
0.0181944
```
1H_price:
```
111062
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 02:10:11	10 Jul 2025 02:25:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.426	2.4203	2.4346	1.51	1.0311

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: 2.4203
Take Profit: 2.4346

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4203 - 2.426 = -0.0057
Récompense (distance jusqu'au take profit):

E - TP = 2.426 - 2.4346 = -0.0085999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0085999999999999 / -0.0057 = 1.5088

📌 Position Size

Amount	Margin	Quantity	Leverage
3393.534	100	1398.8186	33.94

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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 2.426 = -3404.92

Donc, tu peux acheter -1403.51 avec un stoploss a 2.4203

Avec un position size USD de -3404.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0085999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -1403.51
Taille de position USD -3404.92
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target	TP $ Target
0.35 %	12.03 $

SL % Target	SL $ Target
0.23 %	7.97 $

PNL	PNL %
12.59 $	0.37

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

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 2.438
            [stop_loss] => 2.42
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.441
            [stop_loss] => 2.42
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.444
            [stop_loss] => 2.42
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.447
            [stop_loss] => 2.42
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.45
            [stop_loss] => 2.42
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.453
            [stop_loss] => 2.42
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.456
            [stop_loss] => 2.42
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 03:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.459
            [stop_loss] => 2.42
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 03:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.46000000
            [low] => 2.42800000
            [mfe_pct] => 1.4
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T02:10:11-04:00
            [end_at] => 2025-07-10T04:10:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.46000000
            [low] => 2.42800000
            [mfe_pct] => 1.4
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T02:10:11-04:00
            [end_at] => 2025-07-10T08:10:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.44700000
            [high_after] => 2.46000000
            [low_before] => 2.42400000
            [low_after] => 2.42800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)