Long Trade on FIL

Previous Trade Next Trade

Long Trade on FIL 26 Jul 2025 at 19:51:46

Take profit at 2.6712 (0.38 %) and Stop Loss at 2.6542 (0.26 %)

Long Trade on FIL

The 26 Jul 2025 at 19:51:46

With 1171.5873 FIL at 2.661$ per unit.

Position size of 3117.5938 $

Take profit at 2.6712 (0.38 %) and Stop Loss at 2.6542 (0.26 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 9.46

Prediction Score: -0.87

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.39

Prediction 3	Probability
1	0.62

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.697473

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.004552228736

Details

score: 2.12
1H
ema9 : 2.66954
ema21 : 2.65773
ema50 : 2.64628
ema100 : 2.67464
price_ema9_diff : -0.00320106
ema9_ema21_diff : 0.0044427
ema21_ema50_diff : 0.00432616
price_ema100_diff : -0.00510222
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530313
adx : 0.177833
kc_percentage : 0.52754
kc_width_percentage : 0.0307896
volume_ema_diff : -0.492534
volume_ema1 : 324515.10893701
volume_ema2 : 639482.31003005
15m
ema9 : 2.67182
ema21 : 2.67331
ema50 : 2.6676
ema100 : 2.66009
price_ema9_diff : -0.00405061
ema9_ema21_diff : -0.000560098
ema21_ema50_diff : 0.00214074
price_ema100_diff : 0.000341645
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.427265
adx : 0.146049
kc_percentage : 0.136547
kc_width_percentage : 0.0128507
volume_ema_diff : -0.38561
volume_ema1 : 54950.891579987
volume_ema2 : 89439.767900083
5m
ema9 : 2.66681
ema21 : 2.67227
ema50 : 2.67496
ema100 : 2.67159
price_ema9_diff : -0.00218122
ema9_ema21_diff : -0.00204349
ema21_ema50_diff : -0.00100303
price_ema100_diff : -0.0039663
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.346536
adx : 0.280593
kc_percentage : -0.123028
kc_width_percentage : 0.00662083
volume_ema_diff : -0.301894
volume_ema1 : 17980.174178056
volume_ema2 : 25755.662626469
btc_indicators
btc_indicators
5m_ema100:
```
117990
```
5m_price_ema100_diff:
```
-0.00115389
```
5m_price:
```
117854
```
5m_correlation_with_coin:
```
0.697473
```
btc_indicators
15m_ema100:
```
117770
```
15m_price_ema100_diff:
```
0.000709747
```
15m_price:
```
117854
```
btc_indicators
1H_ema100:
```
117877
```
1H_price_ema100_diff:
```
-0.000193399
```
1H_price:
```
117854
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 19:51:46	26 Jul 2025 21:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.661	2.6542	2.6712	1.5	1.002

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 2.661
Stop Loss: 2.6542
Take Profit: 2.6712

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6542 - 2.661 = -0.0068000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.661 - 2.6712 = -0.0102
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0102 / -0.0068000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3117.5938	100	1171.5873	31.18

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 -0.0068000000000001

Taille de position = 8 / -0.0068000000000001 = -1176.47

Taille de position USD = -1176.47 x 2.661 = -3130.59

Donc, tu peux acheter -1176.47 avec un stoploss a 2.6542

Avec un position size USD de -3130.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1176.47
Taille de position USD -3130.59
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.38 %	11.95 $

SL % Target	SL $ Target
0.26 %	7.97 $

PNL	PNL %
11.95 $	0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2255 %	88.26 %	6

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 4.33
            [high] => 2.68700000
            [low] => 2.65500000
            [mfe_pct] => 0.98
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T19:51:46-04:00
            [end_at] => 2025-07-26T21:51:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 10.17
            [high] => 2.72200000
            [low] => 2.65500000
            [mfe_pct] => 2.29
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 10.17
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T19:51:46-04:00
            [end_at] => 2025-07-27T02:51:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.70200000
            [high_after] => 2.72200000
            [low_before] => 2.66000000
            [low_after] => 2.65500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)