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Long Trade on FIL

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Long Trade on FIL 20 Jul 2025 at 17:14:22

Take profit at 2.9187 (0.85 %) and Stop Loss at 2.8775 (0.57 %)

Long Trade on FIL

The 20 Jul 2025 at 17:14:22

With 486.3177 FIL at 2.894$ per unit.

Position size of 1407.4034 $

Take profit at 2.9187 (0.85 %) and Stop Loss at 2.8775 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 0.9
Prediction Score: -0.2576
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.389726

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01096676837
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 2.9103
  4. ema21 : 2.87513
  5. ema50 : 2.82667
  6. ema100 : 2.78618
  7. price_ema9_diff : -0.00560238
  8. ema9_ema21_diff : 0.0122318
  9. ema21_ema50_diff : 0.0171459
  10. price_ema100_diff : 0.0386966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.555887
  14. kc_percentage : 0.593526
  15. kc_width_percentage : 0.0600073
  16. volume_ema_diff : 0.0900979
  17. volume_ema1 : 925847.23220419
  18. volume_ema2 : 849324.84331208
    19. ¸
  19. 15m
  20. ema9 : 2.92289
  21. ema21 : 2.92485
  22. ema50 : 2.90159
  23. ema100 : 2.87112
  24. price_ema9_diff : -0.00988426
  25. ema9_ema21_diff : -0.000673081
  26. ema21_ema50_diff : 0.00801808
  27. price_ema100_diff : 0.00796829
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.421604
  31. kc_percentage : 0.171379
  32. kc_width_percentage : 0.0329115
  33. volume_ema_diff : 0.514837
  34. volume_ema1 : 418516.84051367
  35. volume_ema2 : 276278.32822061
    36. ¸
  36. 5m
  37. ema9 : 2.9195
  38. ema21 : 2.92553
  39. ema50 : 2.929
  40. ema100 : 2.92118
  41. price_ema9_diff : -0.00873449
  42. ema9_ema21_diff : -0.00206332
  43. ema21_ema50_diff : -0.00118352
  44. price_ema100_diff : -0.00930652
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.306276
  48. kc_percentage : -0.212701
  49. kc_width_percentage : 0.0151295
  50. volume_ema_diff : 1.90014
  51. volume_ema1 : 293196.16572541
  52. volume_ema2 : 101097.04918837
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118246
  56. 5m_price_ema100_diff: 
    -0.00287214
  57. 5m_price: 
    117906
  58. 5m_correlation_with_coin: 
    0.389726
  59. btc_indicators
  60. 15m_ema100: 
    118118
  61. 15m_price_ema100_diff: 
    -0.0017908
  62. 15m_price: 
    117906
  63. btc_indicators
  64. 1H_ema100: 
    118424
  65. 1H_price_ema100_diff: 
    -0.00437626
  66. 1H_price: 
    117906
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
17:14:22		 20 Jul 2025
17:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.894 2.8775 2.9187 1.5 1.0209
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 2.894
  • Stop Loss: 2.8775
  • Take Profit: 2.9187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8775 - 2.894 = -0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.894 - 2.9187 = -0.0247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0247 / -0.0165 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
1407.4034 100 486.3177 14.07
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 -0.0165

Taille de position = 8 / -0.0165 = -484.85

Taille de position USD = -484.85 x 2.894 = -1403.16

Donc, tu peux acheter -484.85 avec un stoploss a 2.8775

Avec un position size USD de -1403.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -484.85 x -0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -484.85 x -0.0247 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -484.85
  • Taille de position USD -1403.16
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
0.85 % 12.01 $
SL % Target SL $ Target
0.57 % 8.02 $
PNL PNL %
12.16 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0346 % 6.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.926
            [stop_loss] => 2.878
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.934
            [stop_loss] => 2.878
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.942
            [stop_loss] => 2.878
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.95
            [stop_loss] => 2.878
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.958
            [stop_loss] => 2.878
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.966
            [stop_loss] => 2.878
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.974
            [stop_loss] => 2.878
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.982
            [stop_loss] => 2.878
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.99
            [stop_loss] => 2.878
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.998
            [stop_loss] => 2.878
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.006
            [stop_loss] => 2.878
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.076
            [rr_ratio] => 0.64
            [high] => 2.94300000
            [low] => 2.81800000
            [mfe_pct] => 1.69
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T17:14:22-04:00
            [end_at] => 2025-07-20T19:14:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.076
            [rr_ratio] => 0.64
            [high] => 2.94300000
            [low] => 2.81800000
            [mfe_pct] => 1.69
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T17:14:22-04:00
            [end_at] => 2025-07-20T23:14:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.02800000
            [high_after] => 2.94300000
            [low_before] => 2.88800000
            [low_after] => 2.81800000
            [is_new_high] => 
            [is_new_low] => 
        )

)