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Long Trade on FIL

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Long Trade on FIL 11 Jul 2025 at 07:49:45

Take profit at 2.6187 (0.6 %) and Stop Loss at 2.5925 (0.4 %)

Long Trade on FIL

The 11 Jul 2025 at 07:49:45

With 764.3956 FIL at 2.603$ per unit.

Position size of 1989.7219 $

Take profit at 2.6187 (0.6 %) and Stop Loss at 2.5925 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.61
Prediction Score: 1.8846
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
2 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.529791

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006977189574
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.60759
  4. ema21 : 2.57292
  5. ema50 : 2.49804
  6. ema100 : 2.42862
  7. price_ema9_diff : -0.00176219
  8. ema9_ema21_diff : 0.0134735
  9. ema21_ema50_diff : 0.0299773
  10. price_ema100_diff : 0.0717984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.613249
  14. kc_percentage : 0.716013
  15. kc_width_percentage : 0.0479797
  16. volume_ema_diff : 0.700066
  17. volume_ema1 : 1093716.0289835
  18. volume_ema2 : 643337.24068358
    19. ¸
  19. 15m
  20. ema9 : 2.61528
  21. ema21 : 2.61578
  22. ema50 : 2.59988
  23. ema100 : 2.56388
  24. price_ema9_diff : -0.00469635
  25. ema9_ema21_diff : -0.000190348
  26. ema21_ema50_diff : 0.00611468
  27. price_ema100_diff : 0.0152545
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.454198
  31. kc_percentage : 0.266385
  32. kc_width_percentage : 0.0213338
  33. volume_ema_diff : -0.0922337
  34. volume_ema1 : 214990.7097549
  35. volume_ema2 : 236834.88499581
    36. ¸
  36. 5m
  37. ema9 : 2.61284
  38. ema21 : 2.61743
  39. ema50 : 2.6186
  40. ema100 : 2.61783
  41. price_ema9_diff : -0.00376924
  42. ema9_ema21_diff : -0.00175387
  43. ema21_ema50_diff : -0.000446993
  44. price_ema100_diff : -0.00566742
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.373941
  48. kc_percentage : -0.0195427
  49. kc_width_percentage : 0.0105287
  50. volume_ema_diff : -0.622772
  51. volume_ema1 : 35682.979816136
  52. volume_ema2 : 94592.711016455
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117676
  56. 5m_price_ema100_diff: 
    0.000116958
  57. 5m_price: 
    117689
  58. 5m_correlation_with_coin: 
    0.529791
  59. btc_indicators
  60. 15m_ema100: 
    115557
  61. 15m_price_ema100_diff: 
    0.0184565
  62. 15m_price: 
    117689
  63. btc_indicators
  64. 1H_ema100: 
    111759
  65. 1H_price_ema100_diff: 
    0.0530628
  66. 1H_price: 
    117689
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
07:49:45		 11 Jul 2025
08:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.603 2.5925 2.6187 1.5 1.0286
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 2.603
  • Stop Loss: 2.5925
  • Take Profit: 2.6187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5925 - 2.603 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.603 - 2.6187 = -0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0157 / -0.0105 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
1989.7219 100 764.3956 19.90
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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 2.603 = -1983.23

Donc, tu peux acheter -761.9 avec un stoploss a 2.5925

Avec un position size USD de -1983.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.0157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -761.9
  • Taille de position USD -1983.23
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8.03 $
PNL PNL %
12.23 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.623
            [stop_loss] => 2.593
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.628
            [stop_loss] => 2.593
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.633
            [stop_loss] => 2.593
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.638
            [stop_loss] => 2.593
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.643
            [stop_loss] => 2.593
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.648
            [stop_loss] => 2.593
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.653
            [stop_loss] => 2.593
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 09:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.658
            [stop_loss] => 2.593
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 10:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.663
            [stop_loss] => 2.593
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.668
            [stop_loss] => 2.593
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 11:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.673
            [stop_loss] => 2.593
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 11:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.64700000
            [low] => 2.60300000
            [mfe_pct] => 1.69
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T07:49:45-04:00
            [end_at] => 2025-07-11T09:49:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.017
            [rr_ratio] => 4.35
            [high] => 2.67700000
            [low] => 2.58600000
            [mfe_pct] => 2.84
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T07:49:45-04:00
            [end_at] => 2025-07-11T13:49:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64000000
            [high_after] => 2.67700000
            [low_before] => 2.58700000
            [low_after] => 2.58600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)