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Long Trade on FIL

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Long Trade on FIL 28 Aug 2025 at 12:57:05

Take profit at 2.3557 (0.76 %) and Stop Loss at 2.3262 (0.5 %)

Long Trade on FIL

The 28 Aug 2025 at 12:57:05

With 679.6399 FIL at 2.338$ per unit.

Position size of 1588.998 $

Take profit at 2.3557 (0.76 %) and Stop Loss at 2.3262 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.68
Prediction Score: 1.8867
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.620616

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.007847293174
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 2.34748
  4. ema21 : 2.337
  5. ema50 : 2.32601
  6. ema100 : 2.3304
  7. price_ema9_diff : -0.00403877
  8. ema9_ema21_diff : 0.00448274
  9. ema21_ema50_diff : 0.00472496
  10. price_ema100_diff : 0.00325788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.513967
  14. adx : 0.194769
  15. kc_percentage : 0.50312
  16. kc_width_percentage : 0.0444612
  17. volume_ema_diff : 0.249834
  18. volume_ema1 : 787751.98385634
  19. volume_ema2 : 630285.06896687
    20. ¸
  20. 15m
  21. ema9 : 2.36407
  22. ema21 : 2.35954
  23. ema50 : 2.34718
  24. ema100 : 2.33728
  25. price_ema9_diff : -0.0110286
  26. ema9_ema21_diff : 0.00192009
  27. ema21_ema50_diff : 0.00526631
  28. price_ema100_diff : 0.000306938
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.470928
  32. adx : 0.318843
  33. kc_percentage : 0.0930871
  34. kc_width_percentage : 0.0232081
  35. volume_ema_diff : -0.42888
  36. volume_ema1 : 94891.126754438
  37. volume_ema2 : 166149.4261399
    38. ¸
  38. 5m
  39. ema9 : 2.35369
  40. ema21 : 2.36189
  41. ema50 : 2.36129
  42. ema100 : 2.35501
  43. price_ema9_diff : -0.0066689
  44. ema9_ema21_diff : -0.00347036
  45. ema21_ema50_diff : 0.000254083
  46. price_ema100_diff : -0.00722309
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.312856
  50. adx : 0.217994
  51. kc_percentage : -0.261991
  52. kc_width_percentage : 0.0132312
  53. volume_ema_diff : -0.445269
  54. volume_ema1 : 36378.078198621
  55. volume_ema2 : 65577.963469582
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112884
  59. 5m_price_ema100_diff: 
    -0.00353814
  60. 5m_price: 
    112485
  61. 5m_correlation_with_coin: 
    0.620616
  62. btc_indicators
  63. 15m_ema100: 
    112484
  64. 15m_price_ema100_diff: 
    0.00182641
  65. 15m_price: 
    112690
  66. btc_indicators
  67. 1H_ema100: 
    112124
  68. 1H_price_ema100_diff: 
    0.00322023
  69. 1H_price: 
    112485
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
12:57:05		 28 Aug 2025
13:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.338 2.3262 2.3557 1.5 1.0167
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 2.338
  • Stop Loss: 2.3262
  • Take Profit: 2.3557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3262 - 2.338 = -0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.338 - 2.3557 = -0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0177 / -0.0118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1588.998 100 679.6399 15.89
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 -0.0118

Taille de position = 8 / -0.0118 = -677.97

Taille de position USD = -677.97 x 2.338 = -1585.09

Donc, tu peux acheter -677.97 avec un stoploss a 2.3262

Avec un position size USD de -1585.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -677.97 x -0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -677.97 x -0.0177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -677.97
  • Taille de position USD -1585.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12.03 $
SL % Target SL $ Target
0.5 % 8.02 $
PNL PNL %
-8.02 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1976 % 237.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3557
            [entry_price] => 2.338
            [stop_loss] => 2.32502
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3557
            [entry_price] => 2.338
            [stop_loss] => 2.32384
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3557
            [entry_price] => 2.338
            [stop_loss] => 2.32266
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3557
            [entry_price] => 2.338
            [stop_loss] => 2.3203
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.028
            [rr_ratio] => 0.5
            [high] => 2.35200000
            [low] => 2.31000000
            [mfe_pct] => 0.6
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T12:57:05-04:00
            [end_at] => 2025-08-28T14:57:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.028
            [rr_ratio] => 2.14
            [high] => 2.39800000
            [low] => 2.31000000
            [mfe_pct] => 2.57
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T12:57:05-04:00
            [end_at] => 2025-08-28T19:57:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40200000
            [high_after] => 2.39800000
            [low_before] => 2.31500000
            [low_after] => 2.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)