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Long Trade on FIL

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Long Trade on FIL 16 Jul 2025 at 18:57:04

Take profit at 2.7063 (0.87 %) and Stop Loss at 2.6675 (0.58 %)

Long Trade on FIL

The 16 Jul 2025 at 18:57:04

With 515.2017 FIL at 2.683$ per unit.

Position size of 1382.2862 $

Take profit at 2.7063 (0.87 %) and Stop Loss at 2.6675 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: -0.32
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.621978

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01035193232
Details
  1. score: 2
  2. 1H
  3. ema9 : 2.67826
  4. ema21 : 2.65133
  5. ema50 : 2.61752
  6. ema100 : 2.59381
  7. price_ema9_diff : 0.00176637
  8. ema9_ema21_diff : 0.0101578
  9. ema21_ema50_diff : 0.0129178
  10. price_ema100_diff : 0.0343855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.588089
  14. kc_percentage : 0.690611
  15. kc_width_percentage : 0.0582909
  16. volume_ema_diff : 0.728825
  17. volume_ema1 : 1314253.6745038
  18. volume_ema2 : 760200.42465327
    19. ¸
  19. 15m
  20. ema9 : 2.70268
  21. ema21 : 2.69382
  22. ema50 : 2.67092
  23. ema100 : 2.65166
  24. price_ema9_diff : -0.00728175
  25. ema9_ema21_diff : 0.00328836
  26. ema21_ema50_diff : 0.00857335
  27. price_ema100_diff : 0.0118188
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.471193
  31. kc_percentage : 0.359992
  32. kc_width_percentage : 0.0313903
  33. volume_ema_diff : 0.0878478
  34. volume_ema1 : 281559.65965707
  35. volume_ema2 : 258822.65684586
    36. ¸
  36. 5m
  37. ema9 : 2.69558
  38. ema21 : 2.70334
  39. ema50 : 2.69842
  40. ema100 : 2.68461
  41. price_ema9_diff : -0.00466741
  42. ema9_ema21_diff : -0.00287235
  43. ema21_ema50_diff : 0.00182289
  44. price_ema100_diff : -0.00060194
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.378847
  48. kc_percentage : -0.0026051
  49. kc_width_percentage : 0.0149594
  50. volume_ema_diff : -0.536513
  51. volume_ema1 : 49967.857463571
  52. volume_ema2 : 107808.61426651
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119209
  56. 5m_price_ema100_diff: 
    -0.00455859
  57. 5m_price: 
    118666
  58. 5m_correlation_with_coin: 
    0.621978
  59. btc_indicators
  60. 15m_ema100: 
    118661
  61. 15m_price_ema100_diff: 
    -0.00051112
  62. 15m_price: 
    118600
  63. btc_indicators
  64. 1H_ema100: 
    118430
  65. 1H_price_ema100_diff: 
    0.0019961
  66. 1H_price: 
    118666
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
18:57:04		 16 Jul 2025
19:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.683 2.6675 2.7063 1.5 0.9933
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 2.683
  • Stop Loss: 2.6675
  • Take Profit: 2.7063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6675 - 2.683 = -0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.683 - 2.7063 = -0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0233 / -0.0155 = 1.5032

📌 Position Size

Amount Margin Quantity Leverage
1382.2862 100 515.2017 13.82
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 -0.0155

Taille de position = 8 / -0.0155 = -516.13

Taille de position USD = -516.13 x 2.683 = -1384.78

Donc, tu peux acheter -516.13 avec un stoploss a 2.6675

Avec un position size USD de -1384.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -516.13 x -0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -516.13 x -0.0233 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -516.13
  • Taille de position USD -1384.78
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5032

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
-8.24 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0063 % 168.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.706
            [entry_price] => 2.683
            [stop_loss] => 2.6654
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.706
            [entry_price] => 2.683
            [stop_loss] => 2.6638
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.706
            [entry_price] => 2.683
            [stop_loss] => 2.6622
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.706
            [entry_price] => 2.683
            [stop_loss] => 2.659
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.044
            [rr_ratio] => 0.39
            [high] => 2.70000000
            [low] => 2.63900000
            [mfe_pct] => 0.63
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T18:57:04-04:00
            [end_at] => 2025-07-16T20:57:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.088
            [rr_ratio] => 0.19
            [high] => 2.70000000
            [low] => 2.59500000
            [mfe_pct] => 0.63
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T18:57:04-04:00
            [end_at] => 2025-07-17T00:57:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.74300000
            [high_after] => 2.70000000
            [low_before] => 2.65800000
            [low_after] => 2.59500000
            [is_new_high] => 
            [is_new_low] => 
        )

)