Long Trade on FIL

Previous Trade Next Trade

Long Trade on FIL 11 Aug 2025 at 01:25:47

Take profit at 2.6565 (0.47 %) and Stop Loss at 2.6356 (0.32 %)

Long Trade on FIL

The 11 Aug 2025 at 01:25:47

With 956.8186 FIL at 2.644$ per unit.

Position size of 2529.8283 $

Take profit at 2.6565 (0.47 %) and Stop Loss at 2.6356 (0.32 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.08

Prediction Score: -0.4963

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.69

Prediction 3	Probability
1	0.85

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.479214

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.005574027892

Details

score: 2.08
1H
ema9 : 2.64055
ema21 : 2.62691
ema50 : 2.60311
ema100 : 2.5565
price_ema9_diff : 0.00130337
ema9_ema21_diff : 0.00519325
ema21_ema50_diff : 0.00914473
price_ema100_diff : 0.0342232
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.560926
adx : 0.215426
kc_percentage : 0.660435
kc_width_percentage : 0.0384351
volume_ema_diff : 0.0730176
volume_ema1 : 544535.51634498
volume_ema2 : 507480.49488887
15m
ema9 : 2.65717
ema21 : 2.65177
ema50 : 2.63673
ema100 : 2.62921
price_ema9_diff : -0.00495842
ema9_ema21_diff : 0.0020368
ema21_ema50_diff : 0.00570485
price_ema100_diff : 0.00562255
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.505449
adx : 0.235124
kc_percentage : 0.313206
kc_width_percentage : 0.0170494
volume_ema_diff : -0.0521691
volume_ema1 : 148424.08367688
volume_ema2 : 156593.43775213
5m
ema9 : 2.65138
ema21 : 2.65673
ema50 : 2.65433
ema100 : 2.64328
price_ema9_diff : -0.00278534
ema9_ema21_diff : -0.00201457
ema21_ema50_diff : 0.000904849
price_ema100_diff : 0.000270739
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.361225
adx : 0.176815
kc_percentage : -0.0809672
kc_width_percentage : 0.00815001
volume_ema_diff : -0.538601
volume_ema1 : 25799.057218426
volume_ema2 : 55914.963783717
btc_indicators
btc_indicators
5m_ema100:
```
120494
```
5m_price_ema100_diff:
```
0.0116214
```
5m_price:
```
121894
```
5m_correlation_with_coin:
```
0.479214
```
btc_indicators
15m_ema100:
```
119388
```
15m_price_ema100_diff:
```
0.0224987
```
15m_price:
```
122074
```
btc_indicators
1H_ema100:
```
117402
```
1H_price_ema100_diff:
```
0.0382638
```
1H_price:
```
121894
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 01:25:47	11 Aug 2025 01:45:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.644	2.6356	2.6565	1.49	0.9933

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 2.644
Stop Loss: 2.6356
Take Profit: 2.6565

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6356 - 2.644 = -0.0084
Récompense (distance jusqu'au take profit):

E - TP = 2.644 - 2.6565 = -0.0125
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0125 / -0.0084 = 1.4881

📌 Position Size

Amount	Margin	Quantity	Leverage
2529.8283	100	956.8186	25.30

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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 2.644 = -2518.09

Donc, tu peux acheter -952.38 avec un stoploss a 2.6356

Avec un position size USD de -2518.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0125 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position -952.38
Taille de position USD -2518.09
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4881

📌 Peformances

TP % Target	TP $ Target
0.47 %	11.96 $

SL % Target	SL $ Target
0.32 %	8.04 $

PNL	PNL %
-8.04 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3404 %	107.15 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6565
            [entry_price] => 2.644
            [stop_loss] => 2.63476
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6565
            [entry_price] => 2.644
            [stop_loss] => 2.63392
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6565
            [entry_price] => 2.644
            [stop_loss] => 2.63308
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6565
            [entry_price] => 2.644
            [stop_loss] => 2.6314
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 02:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029999999999997
            [max_drawdown] => 0.032
            [rr_ratio] => 0.09
            [high] => 2.64700000
            [low] => 2.61200000
            [mfe_pct] => 0.11
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T01:25:47-04:00
            [end_at] => 2025-08-11T03:25:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029999999999997
            [max_drawdown] => 0.148
            [rr_ratio] => 0.02
            [high] => 2.64700000
            [low] => 2.49600000
            [mfe_pct] => 0.11
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T01:25:47-04:00
            [end_at] => 2025-08-11T08:25:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.68300000
            [high_after] => 2.64700000
            [low_before] => 2.63500000
            [low_after] => 2.54500000
            [is_new_high] => 
            [is_new_low] => 
        )

)