Long Trade on FIL

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Long Trade on FIL 16 Jul 2025 at 19:10:50

Take profit at 2.683 (0.94 %) and Stop Loss at 2.6413 (0.63 %)

Long Trade on FIL

The 16 Jul 2025 at 19:10:50

With 479.4885 FIL at 2.658$ per unit.

Position size of 1274.4806 $

Take profit at 2.683 (0.94 %) and Stop Loss at 2.6413 (0.63 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 2.17

Prediction Score: -0.3818

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.580828

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.25
atr: 0.01112296288

Details

score: 2.25
1H
ema9 : 2.67453
ema21 : 2.6521
ema50 : 2.6185
ema100 : 2.59011
price_ema9_diff : -0.0061825
ema9_ema21_diff : 0.00845734
ema21_ema50_diff : 0.01283
price_ema100_diff : 0.0262099
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53147
kc_percentage : 0.527233
kc_width_percentage : 0.057771
volume_ema_diff : 0.273855
volume_ema1 : 941184.06033618
volume_ema2 : 738846.89883509
15m
ema9 : 2.6947
ema21 : 2.69106
ema50 : 2.67055
ema100 : 2.65122
price_ema9_diff : -0.0136208
ema9_ema21_diff : 0.00135384
ema21_ema50_diff : 0.00768005
price_ema100_diff : 0.00255511
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.41486
kc_percentage : 0.118454
kc_width_percentage : 0.0333327
volume_ema_diff : 0.0155451
volume_ema1 : 261159.42110466
volume_ema2 : 257161.81317986
5m
ema9 : 2.67712
ema21 : 2.69204
ema50 : 2.6941
ema100 : 2.68502
price_ema9_diff : -0.0071444
ema9_ema21_diff : -0.00554046
ema21_ema50_diff : -0.00076599
price_ema100_diff : -0.0100643
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.307143
kc_percentage : -0.254012
kc_width_percentage : 0.0166781
volume_ema_diff : -0.561148
volume_ema1 : 46099.051720635
volume_ema2 : 105044.84276532
btc_indicators
btc_indicators
5m_ema100:
```
119224
```
5m_price_ema100_diff:
```
-0.00575478
```
5m_price:
```
118538
```
5m_correlation_with_coin:
```
0.580828
```
btc_indicators
15m_ema100:
```
118665
```
15m_price_ema100_diff:
```
-0.00107458
```
15m_price:
```
118538
```
btc_indicators
1H_ema100:
```
118357
```
1H_price_ema100_diff:
```
0.00152371
```
1H_price:
```
118538
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 19:10:50	16 Jul 2025 19:15:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.658	2.6413	2.683	1.5	1.0169

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 2.658
Stop Loss: 2.6413
Take Profit: 2.683

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6413 - 2.658 = -0.0167
Récompense (distance jusqu'au take profit):

E - TP = 2.658 - 2.683 = -0.025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.025 / -0.0167 = 1.497

📌 Position Size

Amount	Margin	Quantity	Leverage
1274.4806	100	479.4885	12.74

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 -0.0167

Taille de position = 8 / -0.0167 = -479.04

Taille de position USD = -479.04 x 2.658 = -1273.29

Donc, tu peux acheter -479.04 avec un stoploss a 2.6413

Avec un position size USD de -1273.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -479.04 x -0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -479.04 x -0.025 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -479.04
Taille de position USD -1273.29
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.497

📌 Peformances

TP % Target	TP $ Target
0.94 %	11.99 $

SL % Target	SL $ Target
0.63 %	8.01 $

PNL	PNL %
-8.15 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7148 %	111.76 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.683
            [entry_price] => 2.658
            [stop_loss] => 2.6393
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.683
            [entry_price] => 2.658
            [stop_loss] => 2.6376
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.683
            [entry_price] => 2.658
            [stop_loss] => 2.6359
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.683
            [entry_price] => 2.658
            [stop_loss] => 2.6325
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.019
            [rr_ratio] => 2.21
            [high] => 2.70000000
            [low] => 2.63900000
            [mfe_pct] => 1.58
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:10:50-04:00
            [end_at] => 2025-07-16T21:10:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.063
            [rr_ratio] => 0.67
            [high] => 2.70000000
            [low] => 2.59500000
            [mfe_pct] => 1.58
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:10:50-04:00
            [end_at] => 2025-07-17T01:10:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.74300000
            [high_after] => 2.70000000
            [low_before] => 2.65600000
            [low_after] => 2.59500000
            [is_new_high] => 
            [is_new_low] => 
        )

)