Long Trade on FIL

Previous Trade Next Trade

Long Trade on FIL 26 Jul 2025 at 19:58:59

Take profit at 2.67 (0.38 %) and Stop Loss at 2.6533 (0.25 %)

Long Trade on FIL

The 26 Jul 2025 at 19:58:59

With 1200.7687 FIL at 2.66$ per unit.

Position size of 3194.0449 $

Take profit at 2.67 (0.38 %) and Stop Loss at 2.6533 (0.25 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: 0.2909

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
1	0.42

Prediction 3	Probability
1	0.64

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.700242

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.004441599047

Details

score: 2.14
1H
ema9 : 2.66934
ema21 : 2.65764
ema50 : 2.64625
ema100 : 2.67462
price_ema9_diff : -0.003501
ema9_ema21_diff : 0.0044018
ema21_ema50_diff : 0.00430668
price_ema100_diff : -0.00546874
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526883
adx : 0.177195
kc_percentage : 0.516417
kc_width_percentage : 0.0309515
volume_ema_diff : -0.492218
volume_ema1 : 324730.37893701
volume_ema2 : 639507.6359124
15m
ema9 : 2.67182
ema21 : 2.67331
ema50 : 2.6676
ema100 : 2.66009
price_ema9_diff : -0.00442489
ema9_ema21_diff : -0.000560098
ema21_ema50_diff : 0.00214074
price_ema100_diff : -3.4281E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.427265
adx : 0.146049
kc_percentage : 0.107304
kc_width_percentage : 0.0128556
volume_ema_diff : -0.38561
volume_ema1 : 54950.891579987
volume_ema2 : 89439.767900083
5m
ema9 : 2.66561
ema21 : 2.67124
ema50 : 2.67446
ema100 : 2.67179
price_ema9_diff : -0.00210591
ema9_ema21_diff : -0.00210795
ema21_ema50_diff : -0.00120482
price_ema100_diff : -0.00441356
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.337734
adx : 0.296481
kc_percentage : -0.140362
kc_width_percentage : 0.00641214
volume_ema_diff : -0.513494
volume_ema1 : 12182.768074259
volume_ema2 : 25041.357268581
btc_indicators
btc_indicators
5m_ema100:
```
117985
```
5m_price_ema100_diff:
```
-0.00101046
```
5m_price:
```
117866
```
5m_correlation_with_coin:
```
0.700242
```
btc_indicators
15m_ema100:
```
117770
```
15m_price_ema100_diff:
```
0.000709747
```
15m_price:
```
117854
```
btc_indicators
1H_ema100:
```
117877
```
1H_price_ema100_diff:
```
-9.27826E-5
```
1H_price:
```
117866
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 19:58:59	26 Jul 2025 20:30:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.66	2.6533	2.67	1.49	1.0336

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 2.66
Stop Loss: 2.6533
Take Profit: 2.67

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6533 - 2.66 = -0.0066999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.66 - 2.67 = -0.0099999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0099999999999998 / -0.0066999999999999 = 1.4925

📌 Position Size

Amount	Margin	Quantity	Leverage
3194.0449	100	1200.7687	31.94

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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 2.66 = -3176.12

Donc, tu peux acheter -1194.03 avec un stoploss a 2.6533

Avec un position size USD de -3176.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0099999999999998 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -1194.03
Taille de position USD -3176.12
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target	TP $ Target
0.38 %	12.01 $

SL % Target	SL $ Target
0.25 %	8.05 $

PNL	PNL %
12.01 $	0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.188 %	74.63 %	4

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 5.4
            [high] => 2.68700000
            [low] => 2.65500000
            [mfe_pct] => 1.02
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T19:58:59-04:00
            [end_at] => 2025-07-26T21:58:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 12.4
            [high] => 2.72200000
            [low] => 2.65500000
            [mfe_pct] => 2.33
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 12.4
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T19:58:59-04:00
            [end_at] => 2025-07-27T02:58:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.70200000
            [high_after] => 2.72200000
            [low_before] => 2.65900000
            [low_after] => 2.65500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)