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Long Trade on FIL

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Long Trade on FIL 13 Jul 2025 at 13:05:44

Take profit at 2.5872 (0.71 %) and Stop Loss at 2.5569 (0.47 %)

Long Trade on FIL

The 13 Jul 2025 at 13:05:44

With 660.318 FIL at 2.569$ per unit.

Position size of 1696.357 $

Take profit at 2.5872 (0.71 %) and Stop Loss at 2.5569 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.77
Prediction Score: -0.1389
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.16711

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008076916021
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2.57359
  4. ema21 : 2.56328
  5. ema50 : 2.55418
  6. ema100 : 2.52415
  7. price_ema9_diff : -0.00178464
  8. ema9_ema21_diff : 0.00402093
  9. ema21_ema50_diff : 0.00356157
  10. price_ema100_diff : 0.0177667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526191
  14. kc_percentage : 0.547406
  15. kc_width_percentage : 0.0428467
  16. volume_ema_diff : 0.195734
  17. volume_ema1 : 475556.87082243
  18. volume_ema2 : 397711.10655864
    19. ¸
  19. 15m
  20. ema9 : 2.58665
  21. ema21 : 2.58572
  22. ema50 : 2.5723
  23. ema100 : 2.5559
  24. price_ema9_diff : -0.00682599
  25. ema9_ema21_diff : 0.000360078
  26. ema21_ema50_diff : 0.00521878
  27. price_ema100_diff : 0.0051248
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.435504
  31. kc_percentage : 0.219482
  32. kc_width_percentage : 0.0237781
  33. volume_ema_diff : 0.673967
  34. volume_ema1 : 186116.71185832
  35. volume_ema2 : 111183.01662885
    36. ¸
  36. 5m
  37. ema9 : 2.57937
  38. ema21 : 2.58765
  39. ema50 : 2.58862
  40. ema100 : 2.58109
  41. price_ema9_diff : -0.00402156
  42. ema9_ema21_diff : -0.00319954
  43. ema21_ema50_diff : -0.000376836
  44. price_ema100_diff : -0.00468593
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.329208
  48. kc_percentage : -0.0879041
  49. kc_width_percentage : 0.0120963
  50. volume_ema_diff : 0.329014
  51. volume_ema1 : 76899.901526008
  52. volume_ema2 : 57862.349515002
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118365
  56. 5m_price_ema100_diff: 
    0.000294306
  57. 5m_price: 
    118400
  58. 5m_correlation_with_coin: 
    0.16711
  59. btc_indicators
  60. 15m_ema100: 
    117912
  61. 15m_price_ema100_diff: 
    0.00413476
  62. 15m_price: 
    118400
  63. btc_indicators
  64. 1H_ema100: 
    115749
  65. 1H_price_ema100_diff: 
    0.022899
  66. 1H_price: 
    118400
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
13:05:44		 13 Jul 2025
13:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.569 2.5569 2.5872 1.5 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 2.569
  • Stop Loss: 2.5569
  • Take Profit: 2.5872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5569 - 2.569 = -0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.569 - 2.5872 = -0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0182 / -0.0121 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
1696.357 100 660.318 16.96
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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 2.569 = -1698.52

Donc, tu peux acheter -661.16 avec un stoploss a 2.5569

Avec un position size USD de -1698.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0182 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -661.16
  • Taille de position USD -1698.52
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
0.71 % 12.02 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
11.89 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.593
            [stop_loss] => 2.557
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.599
            [stop_loss] => 2.557
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.605
            [stop_loss] => 2.557
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.611
            [stop_loss] => 2.557
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.617
            [stop_loss] => 2.557
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.623
            [stop_loss] => 2.557
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.629
            [stop_loss] => 2.557
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.635
            [stop_loss] => 2.557
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.641
            [stop_loss] => 2.557
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.647
            [stop_loss] => 2.557
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.653
            [stop_loss] => 2.557
            [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] => 0.043
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.61200000
            [low] => 2.57100000
            [mfe_pct] => 1.67
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T13:05:44-04:00
            [end_at] => 2025-07-13T15:05:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.036
            [rr_ratio] => 1.28
            [high] => 2.61500000
            [low] => 2.53300000
            [mfe_pct] => 1.79
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T13:05:44-04:00
            [end_at] => 2025-07-13T19:05:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62700000
            [high_after] => 2.61500000
            [low_before] => 2.56300000
            [low_after] => 2.53300000
            [is_new_high] => 
            [is_new_low] => 
        )

)