Long Trade on FIL

Previous Trade Next Trade

Long Trade on FIL 31 Aug 2025 at 01:04:26

Take profit at 2.3251 (0.39 %) and Stop Loss at 2.3099 (0.26 %)

Long Trade on FIL

The 31 Aug 2025 at 01:04:26

With 1312.527 FIL at 2.316$ per unit.

Position size of 3039.8125 $

Take profit at 2.3251 (0.39 %) and Stop Loss at 2.3099 (0.26 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.16

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.65

Prediction 3	Probability
1	0.78

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.463215	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 0.004063408454

Details

score: 2.24
1H
ema9 : 2.31481
ema21 : 2.30214
ema50 : 2.29941
ema100 : 2.30597
price_ema9_diff : 0.000512526
ema9_ema21_diff : 0.00550119
ema21_ema50_diff : 0.00119047
price_ema100_diff : 0.00434675
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.561539
adx : 0.194256
kc_percentage : 0.701791
kc_width_percentage : 0.028337
volume_ema_diff : -0.234642
volume_ema1 : 366519.98778947
volume_ema2 : 478887.56868164
15m
ema9 : 2.32649
ema21 : 2.32185
ema50 : 2.30769
ema100 : 2.29924
price_ema9_diff : -0.00451095
ema9_ema21_diff : 0.0019999
ema21_ema50_diff : 0.00613375
price_ema100_diff : 0.00728513
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.483435
adx : 0.415271
kc_percentage : 0.292756
kc_width_percentage : 0.013495
volume_ema_diff : -0.327589
volume_ema1 : 73404.048104501
volume_ema2 : 109165.47709988
5m
ema9 : 2.32395
ema21 : 2.32838
ema50 : 2.32519
ema100 : 2.31317
price_ema9_diff : -0.00342175
ema9_ema21_diff : -0.00190377
ema21_ema50_diff : 0.00137196
price_ema100_diff : 0.00121929
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.347132
adx : 0.251414
kc_percentage : -0.241352
kc_width_percentage : 0.00712366
volume_ema_diff : -0.676094
volume_ema1 : 14456.849290672
volume_ema2 : 44632.929370021
btc_indicators
btc_indicators
5m_ema100:
```
108917
```
5m_price_ema100_diff:
```
-0.00234393
```
5m_price:
```
108662
```
5m_correlation_with_coin:
```
0.463215
```
btc_indicators
15m_ema100:
```
108748
```
15m_price_ema100_diff:
```
-0.000796094
```
15m_price:
```
108662
```
btc_indicators
1H_ema100:
```
109856
```
1H_price_ema100_diff:
```
-0.010872
```
1H_price:
```
108662
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 Aug 2025 01:04:26	31 Aug 2025 01:45:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.316	2.3099	2.3251	1.49	1.014

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: 2.3251

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 - 2.3251 = -0.0091000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0091000000000001 / -0.0061 = 1.4918

📌 Position Size

Amount	Margin	Quantity	Leverage
3039.8125	100	1312.527	30.40

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 -0.0091000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position -1311.48
Taille de position USD -3037.39
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target	TP $ Target
0.39 %	11.94 $

SL % Target	SL $ Target
0.26 %	8.01 $

PNL	PNL %
-8.01 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3022 %	114.73 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3251
            [entry_price] => 2.316
            [stop_loss] => 2.30929
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3251
            [entry_price] => 2.316
            [stop_loss] => 2.30868
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3251
            [entry_price] => 2.316
            [stop_loss] => 2.30807
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3251
            [entry_price] => 2.316
            [stop_loss] => 2.30685
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 02:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000003
            [max_drawdown] => 0.017
            [rr_ratio] => 0.06
            [high] => 2.31700000
            [low] => 2.29900000
            [mfe_pct] => 0.04
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:04:26-04:00
            [end_at] => 2025-08-31T03:04:26-04:00
        )

    [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] => 2025-08-31T01:04:26-04:00
            [end_at] => 2025-08-31T08:04:26-04:00
        )

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

)