Long Trade on FIL

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Long Trade on FIL 16 Jul 2025 at 00:13:43

Take profit at 2.6091 (0.58 %) and Stop Loss at 2.5839 (0.39 %)

Long Trade on FIL

The 16 Jul 2025 at 00:13:43

With 794.3967 FIL at 2.594$ per unit.

Position size of 2060.6651 $

Take profit at 2.6091 (0.58 %) and Stop Loss at 2.5839 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 1.8955

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
1	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.614785

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.26
atr: 0.006713690028

Details

score: 2.26
1H
ema9 : 2.61046
ema21 : 2.58905
ema50 : 2.57637
ema100 : 2.57484
price_ema9_diff : -0.00630913
ema9_ema21_diff : 0.00827076
ema21_ema50_diff : 0.00492035
price_ema100_diff : 0.00743981
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.519022
kc_percentage : 0.525429
kc_width_percentage : 0.0563776
volume_ema_diff : -0.35445
volume_ema1 : 419749.79516895
volume_ema2 : 650221.000428
15m
ema9 : 2.61517
ema21 : 2.62109
ema50 : 2.60276
ema100 : 2.57197
price_ema9_diff : -0.00809872
ema9_ema21_diff : -0.00225532
ema21_ema50_diff : 0.00704067
price_ema100_diff : 0.00856446
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.39088
kc_percentage : 0.0273228
kc_width_percentage : 0.0222262
volume_ema_diff : -0.493954
volume_ema1 : 95705.012457999
volume_ema2 : 189123.15390575
5m
ema9 : 2.60686
ema21 : 2.6145
ema50 : 2.62244
ema100 : 2.61613
price_ema9_diff : -0.00493664
ema9_ema21_diff : -0.00291891
ema21_ema50_diff : -0.00303035
price_ema100_diff : -0.008461
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.282769
kc_percentage : -0.256708
kc_width_percentage : 0.0101523
volume_ema_diff : -0.435413
volume_ema1 : 29234.003579579
volume_ema2 : 51779.483254811
btc_indicators
btc_indicators
5m_ema100:
```
117326
```
5m_price_ema100_diff:
```
-0.000243547
```
5m_price:
```
117297
```
5m_correlation_with_coin:
```
0.614785
```
btc_indicators
15m_ema100:
```
117291
```
15m_price_ema100_diff:
```
5.20121E-5
```
15m_price:
```
117297
```
btc_indicators
1H_ema100:
```
118233
```
1H_price_ema100_diff:
```
-0.0079182
```
1H_price:
```
117297
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 00:13:43	16 Jul 2025 00:25:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.594	2.5839	2.6091	1.5	1.0195

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 2.594
Stop Loss: 2.5839
Take Profit: 2.6091

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.5839 - 2.594 = -0.0101
Récompense (distance jusqu'au take profit):

E - TP = 2.594 - 2.6091 = -0.0151
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0151 / -0.0101 = 1.495

📌 Position Size

Amount	Margin	Quantity	Leverage
2060.6651	100	794.3967	20.61

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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 2.594 = -2054.66

Donc, tu peux acheter -792.08 avec un stoploss a 2.5839

Avec un position size USD de -2054.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -792.08
Taille de position USD -2054.66
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.495

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.39 %	8.02 $

PNL	PNL %
11.92 $	0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0771 %	20 %	1

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 2.614
            [stop_loss] => 2.584
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.619
            [stop_loss] => 2.584
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.624
            [stop_loss] => 2.584
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.629
            [stop_loss] => 2.584
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.634
            [stop_loss] => 2.584
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.639
            [stop_loss] => 2.584
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 02:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.644
            [stop_loss] => 2.584
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 03:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 19
            [high] => 2.63200000
            [low] => 2.59200000
            [mfe_pct] => 1.46
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T00:13:43-04:00
            [end_at] => 2025-07-16T02:13:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 27
            [high] => 2.64800000
            [low] => 2.59200000
            [mfe_pct] => 2.08
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T00:13:43-04:00
            [end_at] => 2025-07-16T06:13:43-04:00
        )

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

)