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Long Trade on FIL

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Long Trade on FIL 13 Jul 2025 at 12:53:21

Take profit at 2.5904 (0.75 %) and Stop Loss at 2.558 (0.51 %)

Long Trade on FIL

The 13 Jul 2025 at 12:53:21

With 616.9887 FIL at 2.571$ per unit.

Position size of 1586.2781 $

Take profit at 2.5904 (0.75 %) and Stop Loss at 2.558 (0.51 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.7
Prediction Score: -0.395
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.687602

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.008644133956
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 2.57454
  4. ema21 : 2.56262
  5. ema50 : 2.55362
  6. ema100 : 2.52378
  7. price_ema9_diff : -0.00137545
  8. ema9_ema21_diff : 0.00465032
  9. ema21_ema50_diff : 0.00352538
  10. price_ema100_diff : 0.0187098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533047
  14. kc_percentage : 0.566964
  15. kc_width_percentage : 0.0456689
  16. volume_ema_diff : 0.451836
  17. volume_ema1 : 568044.04398504
  18. volume_ema2 : 391258.89191716
    19. ¸
  19. 15m
  20. ema9 : 2.59227
  21. ema21 : 2.58794
  22. ema50 : 2.57261
  23. ema100 : 2.55534
  24. price_ema9_diff : -0.00820541
  25. ema9_ema21_diff : 0.00167215
  26. ema21_ema50_diff : 0.0059586
  27. price_ema100_diff : 0.00612774
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.470048
  31. kc_percentage : 0.205133
  32. kc_width_percentage : 0.0230981
  33. volume_ema_diff : 0.0672042
  34. volume_ema1 : 107060.74949331
  35. volume_ema2 : 100318.89393698
    36. ¸
  36. 5m
  37. ema9 : 2.5871
  38. ema21 : 2.59289
  39. ema50 : 2.59096
  40. ema100 : 2.58331
  41. price_ema9_diff : -0.00622701
  42. ema9_ema21_diff : -0.00222956
  43. ema21_ema50_diff : 0.000743163
  44. price_ema100_diff : -0.00476571
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.341825
  48. kc_percentage : -0.135398
  49. kc_width_percentage : 0.0132745
  50. volume_ema_diff : 0.0563198
  51. volume_ema1 : 52923.71776009
  52. volume_ema2 : 50101.980481224
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118370
  56. 5m_price_ema100_diff: 
    0.000988258
  57. 5m_price: 
    118487
  58. 5m_correlation_with_coin: 
    0.687602
  59. btc_indicators
  60. 15m_ema100: 
    117904
  61. 15m_price_ema100_diff: 
    0.00682649
  62. 15m_price: 
    118709
  63. btc_indicators
  64. 1H_ema100: 
    115737
  65. 1H_price_ema100_diff: 
    0.0237573
  66. 1H_price: 
    118487
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
12:53:21		 13 Jul 2025
13:30:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.571 2.558 2.5904 1.49 1.0366
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 2.571
  • Stop Loss: 2.558
  • Take Profit: 2.5904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.558 - 2.571 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.571 - 2.5904 = -0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0194 / -0.013 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
1586.2781 100 616.9887 15.86
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 2.571 = -1582.14

Donc, tu peux acheter -615.38 avec un stoploss a 2.558

Avec un position size USD de -1582.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.0194 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1582.14
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
0.75 % 11.97 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
11.72 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3112 % 61.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.597
            [stop_loss] => 2.558
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6035
            [stop_loss] => 2.558
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.61
            [stop_loss] => 2.558
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6165
            [stop_loss] => 2.558
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.623
            [stop_loss] => 2.558
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6295
            [stop_loss] => 2.558
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.636
            [stop_loss] => 2.558
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.6425
            [stop_loss] => 2.558
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.649
            [stop_loss] => 2.558
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.6555
            [stop_loss] => 2.558
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.662
            [stop_loss] => 2.558
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.008
            [rr_ratio] => 5.12
            [high] => 2.61200000
            [low] => 2.56300000
            [mfe_pct] => 1.59
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T12:53:21-04:00
            [end_at] => 2025-07-13T14:53:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.038
            [rr_ratio] => 1.16
            [high] => 2.61500000
            [low] => 2.53300000
            [mfe_pct] => 1.71
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T12:53:21-04:00
            [end_at] => 2025-07-13T18:53:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62700000
            [high_after] => 2.61500000
            [low_before] => 2.56800000
            [low_after] => 2.53300000
            [is_new_high] => 
            [is_new_low] => 
        )

)