Long Trade on FIL

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Long Trade on FIL 15 Jul 2025 at 23:15:08

Take profit at 2.6266 (0.6 %) and Stop Loss at 2.6006 (0.4 %)

Long Trade on FIL

The 15 Jul 2025 at 23:15:08

With 767.1084 FIL at 2.611$ per unit.

Position size of 2002.9201 $

Take profit at 2.6266 (0.6 %) and Stop Loss at 2.6006 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.06

Prediction Score: 1.1017

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
1	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.62867

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.006952515803

Details

score: 2.02
1H
ema9 : 2.61478
ema21 : 2.58864
ema50 : 2.57495
ema100 : 2.56909
price_ema9_diff : -0.0014484
ema9_ema21_diff : 0.0100969
ema21_ema50_diff : 0.00531782
price_ema100_diff : 0.0163123
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.55072
kc_percentage : 0.637582
kc_width_percentage : 0.0585062
volume_ema_diff : -0.256438
volume_ema1 : 493692.41165492
volume_ema2 : 663956.48467667
15m
ema9 : 2.62451
ema21 : 2.62592
ema50 : 2.60277
ema100 : 2.57368
price_ema9_diff : -0.00515007
ema9_ema21_diff : -0.000537453
ema21_ema50_diff : 0.00889731
price_ema100_diff : 0.0144966
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.452422
kc_percentage : 0.2308
kc_width_percentage : 0.021966
volume_ema_diff : -0.593033
volume_ema1 : 76949.844485558
volume_ema2 : 189081.60564666
5m
ema9 : 2.61533
ema21 : 2.62515
ema50 : 2.63028
ema100 : 2.62344
price_ema9_diff : -0.00165813
ema9_ema21_diff : -0.00373846
ema21_ema50_diff : -0.00195266
price_ema100_diff : -0.00474253
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.346169
kc_percentage : -0.0198516
kc_width_percentage : 0.00995953
volume_ema_diff : -0.761174
volume_ema1 : 12063.250842662
volume_ema2 : 50510.630739125
btc_indicators
btc_indicators
5m_ema100:
```
117370
```
5m_price_ema100_diff:
```
-0.000995432
```
5m_price:
```
117254
```
5m_correlation_with_coin:
```
0.62867
```
btc_indicators
15m_ema100:
```
117390
```
15m_price_ema100_diff:
```
-0.00116382
```
15m_price:
```
117254
```
btc_indicators
1H_ema100:
```
118214
```
1H_price_ema100_diff:
```
-0.00812435
```
1H_price:
```
117254
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 23:15:08	16 Jul 2025 00:10:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.611	2.6006	2.6266	1.5	1.0029

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 2.611
Stop Loss: 2.6006
Take Profit: 2.6266

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6006 - 2.611 = -0.0104
Récompense (distance jusqu'au take profit):

E - TP = 2.611 - 2.6266 = -0.0156
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2002.9201	100	767.1084	20.03

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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 2.611 = -2008.46

Donc, tu peux acheter -769.23 avec un stoploss a 2.6006

Avec un position size USD de -2008.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -769.23
Taille de position USD -2008.46
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.6 %	11.97 $

SL % Target	SL $ Target
0.4 %	7.98 $

PNL	PNL %
-7.67 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7277 %	190 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.627
            [entry_price] => 2.611
            [stop_loss] => 2.6
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.627
            [entry_price] => 2.611
            [stop_loss] => 2.599
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.627
            [entry_price] => 2.611
            [stop_loss] => 2.598
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.627
            [entry_price] => 2.611
            [stop_loss] => 2.596
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.019
            [rr_ratio] => 1.11
            [high] => 2.63200000
            [low] => 2.59200000
            [mfe_pct] => 0.8
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T23:15:08-04:00
            [end_at] => 2025-07-16T01:15:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.019
            [rr_ratio] => 1.95
            [high] => 2.64800000
            [low] => 2.59200000
            [mfe_pct] => 1.42
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T23:15:08-04:00
            [end_at] => 2025-07-16T05:15:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.67300000
            [high_after] => 2.64800000
            [low_before] => 2.60300000
            [low_after] => 2.59200000
            [is_new_high] => 
            [is_new_low] => 
        )

)