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Long Trade on FIL

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Long Trade on FIL 10 Jul 2025 at 20:22:29

Take profit at 2.5827 (0.81 %) and Stop Loss at 2.5482 (0.54 %)

Long Trade on FIL

The 10 Jul 2025 at 20:22:29

With 578.7922 FIL at 2.562$ per unit.

Position size of 1482.8657 $

Take profit at 2.5827 (0.81 %) and Stop Loss at 2.5482 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.69
Prediction Score: -0.69
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.602857

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009214590224
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.54351
  4. ema21 : 2.49797
  5. ema50 : 2.43442
  6. ema100 : 2.38377
  7. price_ema9_diff : 0.00726697
  8. ema9_ema21_diff : 0.0182313
  9. ema21_ema50_diff : 0.0261051
  10. price_ema100_diff : 0.0747657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.692671
  14. kc_percentage : 1.01024
  15. kc_width_percentage : 0.0466429
  16. volume_ema_diff : 0.514709
  17. volume_ema1 : 678869.78954307
  18. volume_ema2 : 448184.69953043
    19. ¸
  19. 15m
  20. ema9 : 2.57737
  21. ema21 : 2.56065
  22. ema50 : 2.52198
  23. ema100 : 2.49061
  24. price_ema9_diff : -0.00596422
  25. ema9_ema21_diff : 0.0065266
  26. ema21_ema50_diff : 0.0153367
  27. price_ema100_diff : 0.0286623
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.526297
  31. kc_percentage : 0.495085
  32. kc_width_percentage : 0.0261385
  33. volume_ema_diff : 0.268747
  34. volume_ema1 : 194389.68309652
  35. volume_ema2 : 153213.86913168
    36. ¸
  36. 5m
  37. ema9 : 2.57628
  38. ema21 : 2.58138
  39. ema50 : 2.5687
  40. ema100 : 2.54137
  41. price_ema9_diff : -0.00554462
  42. ema9_ema21_diff : -0.00197518
  43. ema21_ema50_diff : 0.00493724
  44. price_ema100_diff : 0.00811372
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.385424
  48. kc_percentage : -0.0119617
  49. kc_width_percentage : 0.0147909
  50. volume_ema_diff : -0.257611
  51. volume_ema1 : 54800.464647127
  52. volume_ema2 : 73816.442495657
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    114437
  56. 5m_price_ema100_diff: 
    0.00939973
  57. 5m_price: 
    115513
  58. 5m_correlation_with_coin: 
    0.602857
  59. btc_indicators
  60. 15m_ema100: 
    112769
  61. 15m_price_ema100_diff: 
    0.0238511
  62. 15m_price: 
    115459
  63. btc_indicators
  64. 1H_ema100: 
    110394
  65. 1H_price_ema100_diff: 
    0.0463647
  66. 1H_price: 
    115513
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
20:22:29		 10 Jul 2025
20:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.562 2.5482 2.5827 1.5 1.0309
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 2.562
  • Stop Loss: 2.5482
  • Take Profit: 2.5827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5482 - 2.562 = -0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.562 - 2.5827 = -0.0207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0207 / -0.0138 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1482.8657 100 578.7922 14.83
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 -0.0138

Taille de position = 8 / -0.0138 = -579.71

Taille de position USD = -579.71 x 2.562 = -1485.22

Donc, tu peux acheter -579.71 avec un stoploss a 2.5482

Avec un position size USD de -1485.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -579.71 x -0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -579.71 x -0.0207 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -579.71
  • Taille de position USD -1485.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 11.98 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
-8.1 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7806 % 142.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.583
            [entry_price] => 2.562
            [stop_loss] => 2.5466
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.583
            [entry_price] => 2.562
            [stop_loss] => 2.5452
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.583
            [entry_price] => 2.562
            [stop_loss] => 2.5438
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.583
            [entry_price] => 2.562
            [stop_loss] => 2.541
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 21:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.02
            [rr_ratio] => 2.15
            [high] => 2.60500000
            [low] => 2.54200000
            [mfe_pct] => 1.68
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T20:22:29-04:00
            [end_at] => 2025-07-10T22:22:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.02
            [rr_ratio] => 4.95
            [high] => 2.66100000
            [low] => 2.54200000
            [mfe_pct] => 3.86
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T20:22:29-04:00
            [end_at] => 2025-07-11T02:22:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.60600000
            [high_after] => 2.66100000
            [low_before] => 2.51900000
            [low_after] => 2.54200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)