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Long Trade on FIL

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Long Trade on FIL 28 Aug 2025 at 12:49:44

Take profit at 2.366 (0.77 %) and Stop Loss at 2.336 (0.51 %)

Long Trade on FIL

The 28 Aug 2025 at 12:49:44

With 667.1039 FIL at 2.348$ per unit.

Position size of 1566.3599 $

Take profit at 2.366 (0.77 %) and Stop Loss at 2.336 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 2.8577
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.626803

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007994757126
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 2.34948
  4. ema21 : 2.33791
  5. ema50 : 2.3264
  6. ema100 : 2.3306
  7. price_ema9_diff : -0.000630328
  8. ema9_ema21_diff : 0.00494761
  9. ema21_ema50_diff : 0.00494637
  10. price_ema100_diff : 0.00746337
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544938
  14. adx : 0.20249
  15. kc_percentage : 0.594143
  16. kc_width_percentage : 0.0423979
  17. volume_ema_diff : 0.204572
  18. volume_ema1 : 754513.84998967
  19. volume_ema2 : 626374.70027667
    20. ¸
  20. 15m
  21. ema9 : 2.36347
  22. ema21 : 2.35926
  23. ema50 : 2.34706
  24. ema100 : 2.33722
  25. price_ema9_diff : -0.00654649
  26. ema9_ema21_diff : 0.00178159
  27. ema21_ema50_diff : 0.0052005
  28. price_ema100_diff : 0.00461094
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.457201
  32. adx : 0.318843
  33. kc_percentage : 0.282648
  34. kc_width_percentage : 0.0231093
  35. volume_ema_diff : -0.430356
  36. volume_ema1 : 94628.284954438
  37. volume_ema2 : 166118.50357519
    38. ¸
  38. 5m
  39. ema9 : 2.36092
  40. ema21 : 2.36623
  41. ema50 : 2.36295
  42. ema100 : 2.35555
  43. price_ema9_diff : -0.00547492
  44. ema9_ema21_diff : -0.00224496
  45. ema21_ema50_diff : 0.00139136
  46. price_ema100_diff : -0.00320778
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.362079
  50. adx : 0.199794
  51. kc_percentage : -0.0702328
  52. kc_width_percentage : 0.0135101
  53. volume_ema_diff : -0.740773
  54. volume_ema1 : 17497.296496898
  55. volume_ema2 : 67498.001995929
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112902
  59. 5m_price_ema100_diff: 
    -0.00191782
  60. 5m_price: 
    112686
  61. 5m_correlation_with_coin: 
    0.626803
  62. btc_indicators
  63. 15m_ema100: 
    112484
  64. 15m_price_ema100_diff: 
    0.00179068
  65. 15m_price: 
    112686
  66. btc_indicators
  67. 1H_ema100: 
    112128
  68. 1H_price_ema100_diff: 
    0.00497809
  69. 1H_price: 
    112686
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
12:49:44		 28 Aug 2025
12:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.348 2.336 2.366 1.5 0.9863
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 2.348
  • Stop Loss: 2.336
  • Take Profit: 2.366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.336 - 2.348 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.348 - 2.366 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1566.3599 100 667.1039 15.66
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 2.348 = -1565.34

Donc, tu peux acheter -666.67 avec un stoploss a 2.336

Avec un position size USD de -1565.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -1565.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12.01 $
SL % Target SL $ Target
0.51 % 8.01 $
PNL PNL %
-8.01 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4055 % 275 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.366
            [entry_price] => 2.348
            [stop_loss] => 2.3348
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.366
            [entry_price] => 2.348
            [stop_loss] => 2.3336
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.366
            [entry_price] => 2.348
            [stop_loss] => 2.3324
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.366
            [entry_price] => 2.348
            [stop_loss] => 2.33
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.038
            [rr_ratio] => 0.08
            [high] => 2.35100000
            [low] => 2.31000000
            [mfe_pct] => 0.13
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T12:49:44-04:00
            [end_at] => 2025-08-28T14:49:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.038
            [rr_ratio] => 1.32
            [high] => 2.39800000
            [low] => 2.31000000
            [mfe_pct] => 2.13
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T12:49:44-04:00
            [end_at] => 2025-08-28T19:49:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40200000
            [high_after] => 2.39800000
            [low_before] => 2.33600000
            [low_after] => 2.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)