Long Trade on FIL

Previous Trade Next Trade

Long Trade on FIL 26 Jul 2025 at 07:44:29

Take profit at 2.6565 (0.4 %) and Stop Loss at 2.639 (0.26 %)

Long Trade on FIL

The 26 Jul 2025 at 07:44:29

With 1141.1216 FIL at 2.646$ per unit.

Position size of 3019.4077 $

Take profit at 2.6565 (0.4 %) and Stop Loss at 2.639 (0.26 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 7.53

Prediction Score: -0.5038

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.54

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.541344

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.004673764383

Details

score: 2.06
1H
ema9 : 2.64627
ema21 : 2.63225
ema50 : 2.63096
ema100 : 2.66603
price_ema9_diff : -0.000104434
ema9_ema21_diff : 0.00532594
ema21_ema50_diff : 0.000489616
price_ema100_diff : -0.00751435
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.556967
adx : 0.15331
kc_percentage : 0.650973
kc_width_percentage : 0.0320332
volume_ema_diff : -0.329832
volume_ema1 : 550431.82810577
volume_ema2 : 821334.26339119
15m
ema9 : 2.65755
ema21 : 2.65349
ema50 : 2.64371
ema100 : 2.63105
price_ema9_diff : -0.00434905
ema9_ema21_diff : 0.00152999
ema21_ema50_diff : 0.00370039
price_ema100_diff : 0.00567854
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538579
adx : 0.260791
kc_percentage : 0.249371
kc_width_percentage : 0.0118066
volume_ema_diff : -0.000474244
volume_ema1 : 88589.326532401
volume_ema2 : 88631.359500069
5m
ema9 : 2.65545
ema21 : 2.65707
ema50 : 2.65426
ema100 : 2.64992
price_ema9_diff : -0.00355968
ema9_ema21_diff : -0.000609644
ema21_ema50_diff : 0.0010573
price_ema100_diff : -0.00148177
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.370465
adx : 0.231172
kc_percentage : -0.0577497
kc_width_percentage : 0.00751593
volume_ema_diff : 2.72032
volume_ema1 : 205836.39189883
volume_ema2 : 55327.538747839
btc_indicators
btc_indicators
5m_ema100:
```
117569
```
5m_price_ema100_diff:
```
0.00196102
```
5m_price:
```
117800
```
5m_correlation_with_coin:
```
0.541344
```
btc_indicators
15m_ema100:
```
117102
```
15m_price_ema100_diff:
```
0.00749992
```
15m_price:
```
117980
```
btc_indicators
1H_ema100:
```
117612
```
1H_price_ema100_diff:
```
0.00159559
```
1H_price:
```
117800
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 07:44:29	26 Jul 2025 08:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.646	2.639	2.6565	1.5	0.9878

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 2.646
Stop Loss: 2.639
Take Profit: 2.6565

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.639 - 2.646 = -0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.646 - 2.6565 = -0.0105
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0105 / -0.0070000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3019.4077	100	1141.1216	30.19

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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 2.646 = -3024.01

Donc, tu peux acheter -1142.86 avec un stoploss a 2.639

Avec un position size USD de -3024.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1142.86
Taille de position USD -3024.01
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.4 %	11.98 $

SL % Target	SL $ Target
0.26 %	7.99 $

PNL	PNL %
11.98 $	0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2268 %	85.71 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.66
            [stop_loss] => 2.639
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6635
            [stop_loss] => 2.639
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.667
            [stop_loss] => 2.639
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6705
            [stop_loss] => 2.639
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 12:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 3.67
            [high] => 2.66800000
            [low] => 2.64000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T07:44:29-04:00
            [end_at] => 2025-07-26T09:44:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 4.33
            [high] => 2.67200000
            [low] => 2.64000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T07:44:29-04:00
            [end_at] => 2025-07-26T14:44:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.67100000
            [high_after] => 2.67200000
            [low_before] => 2.63800000
            [low_after] => 2.64000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)