Long Trade on FIL

Previous Trade Next Trade

Long Trade on FIL 15 Jul 2025 at 22:22:44

Take profit at 2.6472 (0.69 %) and Stop Loss at 2.6169 (0.46 %)

Long Trade on FIL

The 15 Jul 2025 at 22:22:44

With 659.7596 FIL at 2.629$ per unit.

Position size of 1734.5081 $

Take profit at 2.6472 (0.69 %) and Stop Loss at 2.6169 (0.46 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: -0.7208

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.65

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.6709

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.008083752004

Details

score: 2.06
1H
ema9 : 2.61873
ema21 : 2.58777
ema50 : 2.57435
ema100 : 2.57061
price_ema9_diff : 0.00392018
ema9_ema21_diff : 0.0119618
ema21_ema50_diff : 0.00521299
price_ema100_diff : 0.022713
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.58376
kc_percentage : 0.755056
kc_width_percentage : 0.0593549
volume_ema_diff : -0.111402
volume_ema1 : 595744.93130909
volume_ema2 : 670432.58237275
15m
ema9 : 2.64546
ema21 : 2.63356
ema50 : 2.60213
ema100 : 2.5742
price_ema9_diff : -0.0062226
ema9_ema21_diff : 0.00451765
ema21_ema50_diff : 0.0120791
price_ema100_diff : 0.0212854
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.511398
kc_percentage : 0.409141
kc_width_percentage : 0.0242
volume_ema_diff : -0.242841
volume_ema1 : 155416.56569658
volume_ema2 : 205262.90703514
5m
ema9 : 2.64197
ema21 : 2.64726
ema50 : 2.63996
ema100 : 2.62814
price_ema9_diff : -0.0049096
ema9_ema21_diff : -0.00199811
ema21_ema50_diff : 0.00276178
price_ema100_diff : 0.000327196
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.35698
kc_percentage : -0.0592224
kc_width_percentage : 0.0123934
volume_ema_diff : 0.000592773
volume_ema1 : 62998.560449307
volume_ema2 : 62961.238717942
btc_indicators
btc_indicators
5m_ema100:
```
117431
```
5m_price_ema100_diff:
```
-0.00152137
```
5m_price:
```
117253
```
5m_correlation_with_coin:
```
0.6709
```
btc_indicators
15m_ema100:
```
117534
```
15m_price_ema100_diff:
```
-0.0023969
```
15m_price:
```
117253
```
btc_indicators
1H_ema100:
```
118250
```
1H_price_ema100_diff:
```
-0.00843863
```
1H_price:
```
117253
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:22:44	15 Jul 2025 22:30:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.629	2.6169	2.6472	1.5	1.0296

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 2.629
Stop Loss: 2.6169
Take Profit: 2.6472

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6169 - 2.629 = -0.0121
Récompense (distance jusqu'au take profit):

E - TP = 2.629 - 2.6472 = -0.0182
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1734.5081	100	659.7596	17.35

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 2.629 = -1738.19

Donc, tu peux acheter -661.16 avec un stoploss a 2.6169

Avec un position size USD de -1738.19$

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 -1738.19
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target	TP $ Target
0.69 %	12.01 $

SL % Target	SL $ Target
0.46 %	7.98 $

PNL	PNL %
-7.92 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6466 %	141.67 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.647
            [entry_price] => 2.629
            [stop_loss] => 2.6158
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.647
            [entry_price] => 2.629
            [stop_loss] => 2.6146
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.647
            [entry_price] => 2.629
            [stop_loss] => 2.6134
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.647
            [entry_price] => 2.629
            [stop_loss] => 2.611
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0049999999999999
            [max_drawdown] => 0.037
            [rr_ratio] => -0.14
            [high] => 2.62400000
            [low] => 2.59200000
            [mfe_pct] => -0.19
            [mae_pct] => 1.41
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:22:44-04:00
            [end_at] => 2025-07-16T00:22:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.037
            [rr_ratio] => 0.51
            [high] => 2.64800000
            [low] => 2.59200000
            [mfe_pct] => 0.72
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:22:44-04:00
            [end_at] => 2025-07-16T04:22:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.67300000
            [high_after] => 2.64800000
            [low_before] => 2.59600000
            [low_after] => 2.59200000
            [is_new_high] => 
            [is_new_low] => 
        )

)