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Long Trade on FIL

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Long Trade on FIL 31 Aug 2025 at 00:54:44

Take profit at 2.3252 (0.4 %) and Stop Loss at 2.3099 (0.26 %)

Long Trade on FIL

The 31 Aug 2025 at 00:54:44

With 1309.1827 FIL at 2.316$ per unit.

Position size of 3032.0672 $

Take profit at 2.3252 (0.4 %) and Stop Loss at 2.3099 (0.26 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.452545

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.00407378836
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 2.31371
  4. ema21 : 2.30039
  5. ema50 : 2.29846
  6. ema100 : 2.30486
  7. price_ema9_diff : 0.000986725
  8. ema9_ema21_diff : 0.00578907
  9. ema21_ema50_diff : 0.000842491
  10. price_ema100_diff : 0.00483046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.562677
  14. adx : 0.193371
  15. kc_percentage : 0.711104
  16. kc_width_percentage : 0.030718
  17. volume_ema_diff : 0.0898567
  18. volume_ema1 : 547473.4871842
  19. volume_ema2 : 502335.27113566
    20. ¸
  20. 15m
  21. ema9 : 2.33071
  22. ema21 : 2.32316
  23. ema50 : 2.3077
  24. ema100 : 2.29934
  25. price_ema9_diff : -0.00631495
  26. ema9_ema21_diff : 0.00325185
  27. ema21_ema50_diff : 0.0066969
  28. price_ema100_diff : 0.00724301
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.580056
  32. adx : 0.453184
  33. kc_percentage : 0.218604
  34. kc_width_percentage : 0.0121543
  35. volume_ema_diff : -0.184035
  36. volume_ema1 : 91186.665123418
  37. volume_ema2 : 111753.26064208
    38. ¸
  38. 5m
  39. ema9 : 2.32742
  40. ema21 : 2.33058
  41. ema50 : 2.32579
  42. ema100 : 2.31297
  43. price_ema9_diff : -0.00490884
  44. ema9_ema21_diff : -0.00135609
  45. ema21_ema50_diff : 0.00205941
  46. price_ema100_diff : 0.00130651
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.319268
  50. adx : 0.242741
  51. kc_percentage : -0.373925
  52. kc_width_percentage : 0.00717414
  53. volume_ema_diff : -0.403319
  54. volume_ema1 : 29068.169154012
  55. volume_ema2 : 48716.472259548
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108928
  59. 5m_price_ema100_diff: 
    -0.00282221
  60. 5m_price: 
    108621
  61. 5m_correlation_with_coin: 
    0.452545
  62. btc_indicators
  63. 15m_ema100: 
    108726
  64. 15m_price_ema100_diff: 
    -3.33031E-5
  65. 15m_price: 
    108722
  66. btc_indicators
  67. 1H_ema100: 
    109899
  68. 1H_price_ema100_diff: 
    -0.0116305
  69. 1H_price: 
    108621
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
00:54:44		 31 Aug 2025
01:45:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.316 2.3099 2.3252 1.51 1.0233
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 2.316
  • Stop Loss: 2.3099
  • Take Profit: 2.3252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3099 - 2.316 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.316 - 2.3252 = -0.0092000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092000000000003 / -0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
3032.0672 100 1309.1827 30.32
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 2.316 = -3037.39

Donc, tu peux acheter -1311.48 avec un stoploss a 2.3099

Avec un position size USD de -3037.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0092000000000003 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -3037.39
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
0.4 % 12.04 $
SL % Target SL $ Target
0.26 % 7.99 $
PNL PNL %
-7.99 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3022 % 114.73 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3252
            [entry_price] => 2.316
            [stop_loss] => 2.30929
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3252
            [entry_price] => 2.316
            [stop_loss] => 2.30868
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3252
            [entry_price] => 2.316
            [stop_loss] => 2.30807
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3252
            [entry_price] => 2.316
            [stop_loss] => 2.30685
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.014
            [rr_ratio] => 0.29
            [high] => 2.32000000
            [low] => 2.30200000
            [mfe_pct] => 0.17
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T00:54:44-04:00
            [end_at] => 2025-08-31T02:54:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0050000000000003
            [max_drawdown] => 0.027
            [rr_ratio] => 0.19
            [high] => 2.32100000
            [low] => 2.28900000
            [mfe_pct] => 0.22
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T00:54:44-04:00
            [end_at] => 2025-08-31T07:54:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34400000
            [high_after] => 2.32100000
            [low_before] => 2.31600000
            [low_after] => 2.28900000
            [is_new_high] => 
            [is_new_low] => 
        )

)