Long Trade on FIL

Previous Trade Next Trade

Long Trade on FIL 11 Jul 2025 at 02:57:57

Take profit at 2.6205 (0.83 %) and Stop Loss at 2.5847 (0.55 %)

Long Trade on FIL

The 11 Jul 2025 at 02:57:57

With 558.6217 FIL at 2.599$ per unit.

Position size of 1451.8578 $

Take profit at 2.6205 (0.83 %) and Stop Loss at 2.5847 (0.55 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.87

Prediction Score: 2.2865

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
2	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.551345

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.009547307651

Details

score: 2.15
1H
ema9 : 2.59642
ema21 : 2.54883
ema50 : 2.47272
ema100 : 2.40884
price_ema9_diff : 0.000993396
ema9_ema21_diff : 0.0186682
ema21_ema50_diff : 0.0307793
price_ema100_diff : 0.0789422
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.6541
kc_percentage : 0.852639
kc_width_percentage : 0.0508618
volume_ema_diff : 0.74245
volume_ema1 : 938943.67391921
volume_ema2 : 538864.00759142
15m
ema9 : 2.62325
ema21 : 2.61455
ema50 : 2.58146
ema100 : 2.53866
price_ema9_diff : -0.00924798
ema9_ema21_diff : 0.00332778
ema21_ema50_diff : 0.012818
price_ema100_diff : 0.0237658
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475256
kc_percentage : 0.25254
kc_width_percentage : 0.0257711
volume_ema_diff : 0.19803
volume_ema1 : 229895.36250323
volume_ema2 : 191894.46106604
5m
ema9 : 2.61623
ema21 : 2.62495
ema50 : 2.62074
ema100 : 2.61166
price_ema9_diff : -0.00658882
ema9_ema21_diff : -0.00332245
ema21_ema50_diff : 0.00160675
price_ema100_diff : -0.00484997
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.310924
kc_percentage : -0.148427
kc_width_percentage : 0.0152877
volume_ema_diff : -0.120504
volume_ema1 : 68995.841713928
volume_ema2 : 78449.32980779
btc_indicators
btc_indicators
5m_ema100:
```
116803
```
5m_price_ema100_diff:
```
0.00729502
```
5m_price:
```
117655
```
5m_correlation_with_coin:
```
0.551345
```
btc_indicators
15m_ema100:
```
114403
```
15m_price_ema100_diff:
```
0.0297944
```
15m_price:
```
117811
```
btc_indicators
1H_ema100:
```
111165
```
1H_price_ema100_diff:
```
0.058382
```
1H_price:
```
117655
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 02:57:57	11 Jul 2025 03:00:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.599	2.5847	2.6205	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 2.599
Stop Loss: 2.5847
Take Profit: 2.6205

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.5847 - 2.599 = -0.0143
Récompense (distance jusqu'au take profit):

E - TP = 2.599 - 2.6205 = -0.0215
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0215 / -0.0143 = 1.5035

📌 Position Size

Amount	Margin	Quantity	Leverage
1451.8578	100	558.6217	14.52

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 -0.0143

Taille de position = 8 / -0.0143 = -559.44

Taille de position USD = -559.44 x 2.599 = -1453.98

Donc, tu peux acheter -559.44 avec un stoploss a 2.5847

Avec un position size USD de -1453.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -559.44 x -0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -559.44 x -0.0215 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -559.44
Taille de position USD -1453.98
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target	TP $ Target
0.83 %	12.01 $

SL % Target	SL $ Target
0.55 %	7.99 $

PNL	PNL %
-7.82 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5771 %	107.13 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.62
            [entry_price] => 2.599
            [stop_loss] => 2.5836
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.62
            [entry_price] => 2.599
            [stop_loss] => 2.5822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.62
            [entry_price] => 2.599
            [stop_loss] => 2.5808
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.62
            [entry_price] => 2.599
            [stop_loss] => 2.578
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.023
            [rr_ratio] => 1
            [high] => 2.62200000
            [low] => 2.57600000
            [mfe_pct] => 0.88
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T02:57:57-04:00
            [end_at] => 2025-07-11T04:57:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.023
            [rr_ratio] => 1.78
            [high] => 2.64000000
            [low] => 2.57600000
            [mfe_pct] => 1.58
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T02:57:57-04:00
            [end_at] => 2025-07-11T08:57:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.66100000
            [high_after] => 2.64000000
            [low_before] => 2.59300000
            [low_after] => 2.57600000
            [is_new_high] => 
            [is_new_low] => 
        )

)