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Long Trade on FIL

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Long Trade on FIL 16 Jul 2025 at 19:21:27

Take profit at 2.6844 (1.03 %) and Stop Loss at 2.6387 (0.69 %)

Long Trade on FIL

The 16 Jul 2025 at 19:21:27

With 437.5752 FIL at 2.657$ per unit.

Position size of 1162.6372 $

Take profit at 2.6844 (1.03 %) and Stop Loss at 2.6387 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.05
Prediction Score: -0.5273
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.582113

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01218838253
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.67433
  4. ema21 : 2.65201
  5. ema50 : 2.61847
  6. ema100 : 2.59009
  7. price_ema9_diff : -0.0064821
  8. ema9_ema21_diff : 0.0084165
  9. ema21_ema50_diff : 0.0128105
  10. price_ema100_diff : 0.0258317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529441
  14. kc_percentage : 0.520435
  15. kc_width_percentage : 0.060352
  16. volume_ema_diff : 0.355991
  17. volume_ema1 : 1013388.4520238
  18. volume_ema2 : 747341.53315127
    19. ¸
  19. 15m
  20. ema9 : 2.68428
  21. ema21 : 2.68667
  22. ema50 : 2.66955
  23. ema100 : 2.65173
  24. price_ema9_diff : -0.0101641
  25. ema9_ema21_diff : -0.000890405
  26. ema21_ema50_diff : 0.00641177
  27. price_ema100_diff : 0.00198406
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.376102
  31. kc_percentage : 0.158058
  32. kc_width_percentage : 0.0331723
  33. volume_ema_diff : -0.0823736
  34. volume_ema1 : 236610.42558299
  35. volume_ema2 : 257850.50677186
    36. ¸
  36. 5m
  37. ema9 : 2.66757
  38. ema21 : 2.68478
  39. ema50 : 2.69088
  40. ema100 : 2.68485
  41. price_ema9_diff : -0.003965
  42. ema9_ema21_diff : -0.00641079
  43. ema21_ema50_diff : -0.00226425
  44. price_ema100_diff : -0.0103733
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.362867
  48. kc_percentage : -0.037105
  49. kc_width_percentage : 0.0188904
  50. volume_ema_diff : -0.339384
  51. volume_ema1 : 69389.731285362
  52. volume_ema2 : 105037.98492436
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119271
  56. 5m_price_ema100_diff: 
    -0.00745346
  57. 5m_price: 
    118382
  58. 5m_correlation_with_coin: 
    0.582113
  59. btc_indicators
  60. 15m_ema100: 
    118688
  61. 15m_price_ema100_diff: 
    -0.00257655
  62. 15m_price: 
    118382
  63. btc_indicators
  64. 1H_ema100: 
    118354
  65. 1H_price_ema100_diff: 
    0.000239232
  66. 1H_price: 
    118382
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:21:27		 16 Jul 2025
20:20:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.657 2.6387 2.6844 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 2.657
  • Stop Loss: 2.6387
  • Take Profit: 2.6844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6387 - 2.657 = -0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.657 - 2.6844 = -0.0274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0274 / -0.0183 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
1162.6372 100 437.5752 11.63
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 -0.0183

Taille de position = 8 / -0.0183 = -437.16

Taille de position USD = -437.16 x 2.657 = -1161.53

Donc, tu peux acheter -437.16 avec un stoploss a 2.6387

Avec un position size USD de -1161.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -437.16 x -0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -437.16 x -0.0274 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -437.16
  • Taille de position USD -1161.53
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
1.03 % 11.99 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
11.81 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3764 % 55.56 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.693
            [stop_loss] => 2.639
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.702
            [stop_loss] => 2.639
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.711
            [stop_loss] => 2.639
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.72
            [stop_loss] => 2.639
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.729
            [stop_loss] => 2.639
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.738
            [stop_loss] => 2.639
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.747
            [stop_loss] => 2.639
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.756
            [stop_loss] => 2.639
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.765
            [stop_loss] => 2.639
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.774
            [stop_loss] => 2.639
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.783
            [stop_loss] => 2.639
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.021
            [rr_ratio] => 2.05
            [high] => 2.70000000
            [low] => 2.63600000
            [mfe_pct] => 1.62
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:21:27-04:00
            [end_at] => 2025-07-16T21:21:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.062
            [rr_ratio] => 0.69
            [high] => 2.70000000
            [low] => 2.59500000
            [mfe_pct] => 1.62
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:21:27-04:00
            [end_at] => 2025-07-17T01:21:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.74300000
            [high_after] => 2.70000000
            [low_before] => 2.63900000
            [low_after] => 2.59500000
            [is_new_high] => 
            [is_new_low] => 
        )

)