Long Trade on FIL

Previous Trade Next Trade

Long Trade on FIL 11 Jul 2025 at 03:09:43

Take profit at 2.6098 (0.84 %) and Stop Loss at 2.5735 (0.56 %)

Long Trade on FIL

The 11 Jul 2025 at 03:09:43

With 549.8912 FIL at 2.588$ per unit.

Position size of 1423.1185 $

Take profit at 2.6098 (0.84 %) and Stop Loss at 2.5735 (0.56 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 5.22

Prediction Score: 2.5425

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
2	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.557551

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 0.009698887526

Details

score: 2.24
1H
ema9 : 2.59409
ema21 : 2.55206
ema50 : 2.47711
ema100 : 2.41244
price_ema9_diff : -0.00235017
ema9_ema21_diff : 0.0164684
ema21_ema50_diff : 0.0302571
price_ema100_diff : 0.07277
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.624578
kc_percentage : 0.760939
kc_width_percentage : 0.0482267
volume_ema_diff : 0.553287
volume_ema1 : 846682.77960797
volume_ema2 : 545090.81329847
15m
ema9 : 2.61492
ema21 : 2.61148
ema50 : 2.58153
ema100 : 2.5403
price_ema9_diff : -0.0102977
ema9_ema21_diff : 0.00131875
ema21_ema50_diff : 0.0116015
price_ema100_diff : 0.0187772
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.416021
kc_percentage : 0.133107
kc_width_percentage : 0.0255491
volume_ema_diff : 0.84384
volume_ema1 : 397547.29228807
volume_ema2 : 215608.33027729
5m
ema9 : 2.60572
ema21 : 2.61832
ema50 : 2.61812
ema100 : 2.61067
price_ema9_diff : -0.00680052
ema9_ema21_diff : -0.00481477
ema21_ema50_diff : 7.84111E-5
price_ema100_diff : -0.00868605
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.269012
kc_percentage : -0.24368
kc_width_percentage : 0.0155192
volume_ema_diff : 0.875841
volume_ema1 : 186828.00494272
volume_ema2 : 99596.895103717
btc_indicators
btc_indicators
5m_ema100:
```
116849
```
5m_price_ema100_diff:
```
0.00528353
```
5m_price:
```
117467
```
5m_correlation_with_coin:
```
0.557551
```
btc_indicators
15m_ema100:
```
114476
```
15m_price_ema100_diff:
```
0.026124
```
15m_price:
```
117467
```
btc_indicators
1H_ema100:
```
111252
```
1H_price_ema100_diff:
```
0.0558625
```
1H_price:
```
117467
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 03:09:43	11 Jul 2025 04:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.588	2.5735	2.6098	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 2.588
Stop Loss: 2.5735
Take Profit: 2.6098

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.5735 - 2.588 = -0.0145
Récompense (distance jusqu'au take profit):

E - TP = 2.588 - 2.6098 = -0.0218
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0218 / -0.0145 = 1.5034

📌 Position Size

Amount	Margin	Quantity	Leverage
1423.1185	100	549.8912	14.23

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 -0.0145

Taille de position = 8 / -0.0145 = -551.72

Taille de position USD = -551.72 x 2.588 = -1427.85

Donc, tu peux acheter -551.72 avec un stoploss a 2.5735

Avec un position size USD de -1427.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -551.72 x -0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -551.72 x -0.0218 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -551.72
Taille de position USD -1427.85
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target	TP $ Target
0.84 %	11.99 $

SL % Target	SL $ Target
0.56 %	7.97 $

PNL	PNL %
12.1 $	0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4637 %	80 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.618
            [stop_loss] => 2.573
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6255
            [stop_loss] => 2.573
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.633
            [stop_loss] => 2.573
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6405
            [stop_loss] => 2.573
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.646
            [stop_loss] => 2.5735
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.012
            [rr_ratio] => 2.83
            [high] => 2.62200000
            [low] => 2.57600000
            [mfe_pct] => 1.31
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T03:09:43-04:00
            [end_at] => 2025-07-11T05:09:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.012
            [rr_ratio] => 4.92
            [high] => 2.64700000
            [low] => 2.57600000
            [mfe_pct] => 2.28
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T03:09:43-04:00
            [end_at] => 2025-07-11T09:09:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.66100000
            [high_after] => 2.64700000
            [low_before] => 2.58400000
            [low_after] => 2.57600000
            [is_new_high] => 
            [is_new_low] => 
        )

)