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Long Trade on FIL

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Long Trade on FIL 22 Jul 2025 at 20:59:22

Take profit at 2.9143 (0.84 %) and Stop Loss at 2.8738 (0.56 %)

Long Trade on FIL

The 22 Jul 2025 at 20:59:22

With 494.2724 FIL at 2.89$ per unit.

Position size of 1428.4471 $

Take profit at 2.9143 (0.84 %) and Stop Loss at 2.8738 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.04
Prediction Score: -0.3417
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.734782

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01079027215
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.8843
  4. ema21 : 2.87139
  5. ema50 : 2.86826
  6. ema100 : 2.85012
  7. price_ema9_diff : 0.00197348
  8. ema9_ema21_diff : 0.00449554
  9. ema21_ema50_diff : 0.00109159
  10. price_ema100_diff : 0.013991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.527654
  14. kc_percentage : 0.587209
  15. kc_width_percentage : 0.0728146
  16. volume_ema_diff : -0.021501
  17. volume_ema1 : 1419177.668994
  18. volume_ema2 : 1450362.0433089
    19. ¸
  19. 15m
  20. ema9 : 2.91304
  21. ema21 : 2.90007
  22. ema50 : 2.87896
  23. ema100 : 2.87265
  24. price_ema9_diff : -0.00791095
  25. ema9_ema21_diff : 0.0044726
  26. ema21_ema50_diff : 0.00733138
  27. price_ema100_diff : 0.00603891
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.54959
  31. kc_percentage : 0.349304
  32. kc_width_percentage : 0.0256587
  33. volume_ema_diff : -0.303001
  34. volume_ema1 : 250152.81298245
  35. volume_ema2 : 358899.83784905
    36. ¸
  36. 5m
  37. ema9 : 2.90856
  38. ema21 : 2.91401
  39. ema50 : 2.90508
  40. ema100 : 2.89057
  41. price_ema9_diff : -0.00638259
  42. ema9_ema21_diff : -0.00186948
  43. ema21_ema50_diff : 0.00307347
  44. price_ema100_diff : -0.000199113
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.366575
  48. kc_percentage : -0.0365458
  49. kc_width_percentage : 0.0154875
  50. volume_ema_diff : 0.200517
  51. volume_ema1 : 139921.33180318
  52. volume_ema2 : 116550.81983817
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119607
  56. 5m_price_ema100_diff: 
    -0.000419896
  57. 5m_price: 
    119557
  58. 5m_correlation_with_coin: 
    0.734782
  59. btc_indicators
  60. 15m_ema100: 
    118819
  61. 15m_price_ema100_diff: 
    0.00830248
  62. 15m_price: 
    119805
  63. btc_indicators
  64. 1H_ema100: 
    118218
  65. 1H_price_ema100_diff: 
    0.0113252
  66. 1H_price: 
    119557
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
20:59:22		 23 Jul 2025
00:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.89 2.8738 2.9143 1.5 1.0313
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 2.89
  • Stop Loss: 2.8738
  • Take Profit: 2.9143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8738 - 2.89 = -0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.89 - 2.9143 = -0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0243 / -0.0162 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1428.4471 100 494.2724 14.28
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 -0.0162

Taille de position = 8 / -0.0162 = -493.83

Taille de position USD = -493.83 x 2.89 = -1427.17

Donc, tu peux acheter -493.83 avec un stoploss a 2.8738

Avec un position size USD de -1427.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -493.83 x -0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -493.83 x -0.0243 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -493.83
  • Taille de position USD -1427.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12.01 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
11.86 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4844 % 87.5 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.922
            [stop_loss] => 2.874
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.9305
            [stop_loss] => 2.8738
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.9386
            [stop_loss] => 2.8738
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.9467
            [stop_loss] => 2.8738
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.9548
            [stop_loss] => 2.8738
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.9629
            [stop_loss] => 2.8738
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.971
            [stop_loss] => 2.8738
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.9791
            [stop_loss] => 2.8738
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.9872
            [stop_loss] => 2.8738
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.9953
            [stop_loss] => 2.8738
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.0034
            [stop_loss] => 2.8738
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.014
            [rr_ratio] => 1.57
            [high] => 2.91200000
            [low] => 2.87600000
            [mfe_pct] => 0.76
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T20:59:22-04:00
            [end_at] => 2025-07-22T22:59:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.027
            [rr_ratio] => 1.3
            [high] => 2.92500000
            [low] => 2.86300000
            [mfe_pct] => 1.21
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T20:59:22-04:00
            [end_at] => 2025-07-23T02:59:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.94500000
            [high_after] => 2.92500000
            [low_before] => 2.86300000
            [low_after] => 2.86300000
            [is_new_high] => 
            [is_new_low] => 
        )

)