Long Trade on FIL

Previous Trade Next Trade

Long Trade on FIL 08 Aug 2025 at 09:01:18

Take profit at 2.4863 (0.38 %) and Stop Loss at 2.4708 (0.25 %)

Long Trade on FIL

The 08 Aug 2025 at 09:01:18

With 1287.4653 FIL at 2.477$ per unit.

Position size of 3189.0515 $

Take profit at 2.4863 (0.38 %) and Stop Loss at 2.4708 (0.25 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 9.42

Prediction Score: 0.5333

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
0	0.48

Prediction 3	Probability
0	0.63

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.648616

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.004142506587

Details

score: 2.07
1H
ema9 : 2.48541
ema21 : 2.47188
ema50 : 2.43669
ema100 : 2.4081
price_ema9_diff : -0.00338583
ema9_ema21_diff : 0.00547458
ema21_ema50_diff : 0.0144417
price_ema100_diff : 0.028608
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.557684
adx : 0.377442
kc_percentage : 0.542095
kc_width_percentage : 0.0355543
volume_ema_diff : -0.636506
volume_ema1 : 207755.46526568
volume_ema2 : 571552.53949481
15m
ema9 : 2.48593
ema21 : 2.48933
ema50 : 2.48419
ema100 : 2.47365
price_ema9_diff : -0.00359424
ema9_ema21_diff : -0.00136691
ema21_ema50_diff : 0.00207062
price_ema100_diff : 0.00135091
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.396465
adx : 0.18796
kc_percentage : 0.116986
kc_width_percentage : 0.0129854
volume_ema_diff : -0.564912
volume_ema1 : 55935.180781683
volume_ema2 : 128560.75960222
5m
ema9 : 2.4813
ema21 : 2.48673
ema50 : 2.49041
ema100 : 2.48869
price_ema9_diff : -0.00173338
ema9_ema21_diff : -0.00218495
ema21_ema50_diff : -0.00147923
price_ema100_diff : -0.00470107
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.305973
adx : 0.266245
kc_percentage : -0.0707072
kc_width_percentage : 0.00666405
volume_ema_diff : 0.120562
volume_ema1 : 24527.705045996
volume_ema2 : 21888.736834551
btc_indicators
btc_indicators
5m_ema100:
```
116621
```
5m_price_ema100_diff:
```
-0.00148108
```
5m_price:
```
116448
```
5m_correlation_with_coin:
```
0.648616
```
btc_indicators
15m_ema100:
```
116664
```
15m_price_ema100_diff:
```
-0.00185261
```
15m_price:
```
116448
```
btc_indicators
1H_ema100:
```
115386
```
1H_price_ema100_diff:
```
0.00920505
```
1H_price:
```
116448
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 09:01:18	08 Aug 2025 09:35:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.477	2.4708	2.4863	1.5	0.9305

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 2.477
Stop Loss: 2.4708
Take Profit: 2.4863

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4708 - 2.477 = -0.0061999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.477 - 2.4863 = -0.0093000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0093000000000001 / -0.0061999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3189.0515	100	1287.4653	31.89

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 -0.0061999999999998

Taille de position = 8 / -0.0061999999999998 = -1290.32

Taille de position USD = -1290.32 x 2.477 = -3196.12

Donc, tu peux acheter -1290.32 avec un stoploss a 2.4708

Avec un position size USD de -3196.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0061999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0093000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1290.32
Taille de position USD -3196.12
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.38 %	11.97 $

SL % Target	SL $ Target
0.25 %	7.98 $

PNL	PNL %
11.97 $	0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1211 %	48.38 %	5

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.0029999999999997
            [rr_ratio] => 18.33
            [high] => 2.53200000
            [low] => 2.47400000
            [mfe_pct] => 2.22
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 18.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T09:01:18-04:00
            [end_at] => 2025-08-08T11:01:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.011
            [rr_ratio] => 7.09
            [high] => 2.55500000
            [low] => 2.46600000
            [mfe_pct] => 3.15
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 7.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T09:01:18-04:00
            [end_at] => 2025-08-08T16:01:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50400000
            [high_after] => 2.55500000
            [low_before] => 2.47500000
            [low_after] => 2.46600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)