Long Trade on FIL

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Long Trade on FIL 11 Aug 2025 at 01:43:18

Take profit at 2.6546 (0.44 %) and Stop Loss at 2.6352 (0.3 %)

Long Trade on FIL

The 11 Aug 2025 at 01:43:18

With 1030.5894 FIL at 2.643$ per unit.

Position size of 2723.8478 $

Take profit at 2.6546 (0.44 %) and Stop Loss at 2.6352 (0.3 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score: 1.04

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.5

Prediction 3	Probability
1	0.93

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.467648

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.00517503208

Details

score: 2.04
1H
ema9 : 2.64035
ema21 : 2.62682
ema50 : 2.60307
ema100 : 2.55648
price_ema9_diff : 0.00100048
ema9_ema21_diff : 0.0051519
ema21_ema50_diff : 0.00912501
price_ema100_diff : 0.0338401
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.557986
adx : 0.214873
kc_percentage : 0.650937
kc_width_percentage : 0.038601
volume_ema_diff : 0.114835
volume_ema1 : 568960.86327831
volume_ema2 : 510354.06511632
15m
ema9 : 2.65466
ema21 : 2.65109
ema50 : 2.63707
ema100 : 2.62991
price_ema9_diff : -0.00439239
ema9_ema21_diff : 0.00134578
ema21_ema50_diff : 0.00531493
price_ema100_diff : 0.00497468
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.496518
adx : 0.218316
kc_percentage : 0.301751
kc_width_percentage : 0.0165005
volume_ema_diff : -0.252645
volume_ema1 : 109307.06362903
volume_ema2 : 146258.7086301
5m
ema9 : 2.64816
ema21 : 2.65384
ema50 : 2.65326
ema100 : 2.6431
price_ema9_diff : -0.00195226
ema9_ema21_diff : -0.00213675
ema21_ema50_diff : 0.000218376
price_ema100_diff : -3.80955E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.360867
adx : 0.202232
kc_percentage : -0.0400916
kc_width_percentage : 0.00739186
volume_ema_diff : -0.511242
volume_ema1 : 25348.715106694
volume_ema2 : 51863.62868152
btc_indicators
btc_indicators
5m_ema100:
```
120578
```
5m_price_ema100_diff:
```
0.0107611
```
5m_price:
```
121876
```
5m_correlation_with_coin:
```
0.467648
```
btc_indicators
15m_ema100:
```
119449
```
15m_price_ema100_diff:
```
0.0213794
```
15m_price:
```
122003
```
btc_indicators
1H_ema100:
```
117401
```
1H_price_ema100_diff:
```
0.0381087
```
1H_price:
```
121876
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 01:43:18	11 Aug 2025 01:45:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.643	2.6352	2.6546	1.49	0.994

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 2.643
Stop Loss: 2.6352
Take Profit: 2.6546

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6352 - 2.643 = -0.0077999999999996
Récompense (distance jusqu'au take profit):

E - TP = 2.643 - 2.6546 = -0.0116
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0116 / -0.0077999999999996 = 1.4872

📌 Position Size

Amount	Margin	Quantity	Leverage
2723.8478	100	1030.5894	27.24

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 -0.0077999999999996

Taille de position = 8 / -0.0077999999999996 = -1025.64

Taille de position USD = -1025.64 x 2.643 = -2710.77

Donc, tu peux acheter -1025.64 avec un stoploss a 2.6352

Avec un position size USD de -2710.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0077999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0116 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position -1025.64
Taille de position USD -2710.77
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target	TP $ Target
0.44 %	11.95 $

SL % Target	SL $ Target
0.3 %	8.04 $

PNL	PNL %
-8.04 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3027 %	102.58 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6546
            [entry_price] => 2.643
            [stop_loss] => 2.63442
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6546
            [entry_price] => 2.643
            [stop_loss] => 2.63364
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6546
            [entry_price] => 2.643
            [stop_loss] => 2.63286
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6546
            [entry_price] => 2.643
            [stop_loss] => 2.6313
            [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] => 0.004
            [max_drawdown] => 0.039
            [rr_ratio] => 0.1
            [high] => 2.64700000
            [low] => 2.60400000
            [mfe_pct] => 0.15
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T01:43:18-04:00
            [end_at] => 2025-08-11T03:43:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.162
            [rr_ratio] => 0.02
            [high] => 2.64700000
            [low] => 2.48100000
            [mfe_pct] => 0.15
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T01:43:18-04:00
            [end_at] => 2025-08-11T08:43:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.68300000
            [high_after] => 2.64700000
            [low_before] => 2.63900000
            [low_after] => 2.54300000
            [is_new_high] => 
            [is_new_low] => 
        )

)