Long Trade on FIL

Previous Trade Next Trade

Long Trade on FIL 19 Jul 2025 at 17:12:51

Take profit at 2.7964 (0.92 %) and Stop Loss at 2.7541 (0.61 %)

Long Trade on FIL

The 19 Jul 2025 at 17:12:51

With 472.3803 FIL at 2.771$ per unit.

Position size of 1308.9658 $

Take profit at 2.7964 (0.92 %) and Stop Loss at 2.7541 (0.61 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 2.63

Prediction Score: -0.4114

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.692104

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01129033825

Details

score: 2.02
1H
ema9 : 2.75666
ema21 : 2.75374
ema50 : 2.75124
ema100 : 2.72177
price_ema9_diff : 0.00519892
ema9_ema21_diff : 0.00106139
ema21_ema50_diff : 0.000908332
price_ema100_diff : 0.0180848
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.525097
kc_percentage : 0.608221
kc_width_percentage : 0.0586199
volume_ema_diff : -0.254273
volume_ema1 : 644446.28444335
volume_ema2 : 864185.91855793
15m
ema9 : 2.78753
ema21 : 2.7646
ema50 : 2.74776
ema100 : 2.74179
price_ema9_diff : -0.00593055
ema9_ema21_diff : 0.00829122
ema21_ema50_diff : 0.00612969
price_ema100_diff : 0.0106535
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541229
kc_percentage : 0.561011
kc_width_percentage : 0.0294216
volume_ema_diff : 0.46786
volume_ema1 : 319177.60688198
volume_ema2 : 217444.05331779
5m
ema9 : 2.79462
ema21 : 2.79422
ema50 : 2.7722
ema100 : 2.75098
price_ema9_diff : -0.00845514
ema9_ema21_diff : 0.000146269
ema21_ema50_diff : 0.0079409
price_ema100_diff : 0.00727622
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.400939
kc_percentage : -0.0191092
kc_width_percentage : 0.0165704
volume_ema_diff : 0.523118
volume_ema1 : 112943.7685174
volume_ema2 : 74152.975644557
btc_indicators
btc_indicators
5m_ema100:
```
117961
```
5m_price_ema100_diff:
```
-0.00139583
```
5m_price:
```
117797
```
5m_correlation_with_coin:
```
0.692104
```
btc_indicators
15m_ema100:
```
117868
```
15m_price_ema100_diff:
```
-0.000609289
```
15m_price:
```
117797
```
btc_indicators
1H_ema100:
```
118168
```
1H_price_ema100_diff:
```
-0.00314241
```
1H_price:
```
117797
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 17:12:51	19 Jul 2025 19:30:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.771	2.7541	2.7964	1.5	1.0366

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 2.771
Stop Loss: 2.7541
Take Profit: 2.7964

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7541 - 2.771 = -0.0169
Récompense (distance jusqu'au take profit):

E - TP = 2.771 - 2.7964 = -0.0254
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0254 / -0.0169 = 1.503

📌 Position Size

Amount	Margin	Quantity	Leverage
1308.9658	100	472.3803	13.09

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 -0.0169

Taille de position = 8 / -0.0169 = -473.37

Taille de position USD = -473.37 x 2.771 = -1311.71

Donc, tu peux acheter -473.37 avec un stoploss a 2.7541

Avec un position size USD de -1311.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -473.37 x -0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -473.37 x -0.0254 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -473.37
Taille de position USD -1311.71
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.503

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.61 %	7.98 $

PNL	PNL %
11.81 $	0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5774 %	94.12 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.805
            [stop_loss] => 2.754
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 19:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.016
            [rr_ratio] => 1.5
            [high] => 2.79500000
            [low] => 2.75500000
            [mfe_pct] => 0.87
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T17:12:51-04:00
            [end_at] => 2025-07-19T19:12:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.016
            [rr_ratio] => 2.38
            [high] => 2.80900000
            [low] => 2.75500000
            [mfe_pct] => 1.37
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T17:12:51-04:00
            [end_at] => 2025-07-19T23:12:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.82800000
            [high_after] => 2.80900000
            [low_before] => 2.69800000
            [low_after] => 2.75500000
            [is_new_high] => 
            [is_new_low] => 
        )

)