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Long Trade on FIL

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Long Trade on FIL 31 Aug 2025 at 01:14:24

Take profit at 2.3237 (0.38 %) and Stop Loss at 2.3092 (0.25 %)

Long Trade on FIL

The 31 Aug 2025 at 01:14:24

With 1383.1645 FIL at 2.315$ per unit.

Position size of 3202.0257 $

Take profit at 2.3237 (0.38 %) and Stop Loss at 2.3092 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.469285

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003855892416
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 2.31461
  4. ema21 : 2.30205
  5. ema50 : 2.29937
  6. ema100 : 2.30595
  7. price_ema9_diff : 0.00016694
  8. ema9_ema21_diff : 0.00545402
  9. ema21_ema50_diff : 0.00116801
  10. price_ema100_diff : 0.00392172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.557635
  14. adx : 0.192001
  15. kc_percentage : 0.684629
  16. kc_width_percentage : 0.0288676
  17. volume_ema_diff : -0.203988
  18. volume_ema1 : 382716.82645614
  19. volume_ema2 : 480793.07911301
    20. ¸
  20. 15m
  21. ema9 : 2.32629
  22. ema21 : 2.32176
  23. ema50 : 2.30765
  24. ema100 : 2.29922
  25. price_ema9_diff : -0.00485523
  26. ema9_ema21_diff : 0.00195299
  27. ema21_ema50_diff : 0.00611146
  28. price_ema100_diff : 0.00685888
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.476489
  32. adx : 0.410895
  33. kc_percentage : 0.272541
  34. kc_width_percentage : 0.0140192
  35. volume_ema_diff : -0.1933
  36. volume_ema1 : 89600.886771168
  37. volume_ema2 : 111070.98753126
    38. ¸
  38. 5m
  39. ema9 : 2.32104
  40. ema21 : 2.32622
  41. ema50 : 2.3245
  42. ema100 : 2.31342
  43. price_ema9_diff : -0.00260626
  44. ema9_ema21_diff : -0.00222584
  45. ema21_ema50_diff : 0.000741109
  46. price_ema100_diff : 0.00068077
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.345007
  50. adx : 0.263431
  51. kc_percentage : -0.218053
  52. kc_width_percentage : 0.00661934
  53. volume_ema_diff : -0.575014
  54. volume_ema1 : 18292.026018077
  55. volume_ema2 : 43041.495878772
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108910
  59. 5m_price_ema100_diff: 
    -0.00246016
  60. 5m_price: 
    108643
  61. 5m_correlation_with_coin: 
    0.469285
  62. btc_indicators
  63. 15m_ema100: 
    108748
  64. 15m_price_ema100_diff: 
    -0.000969155
  65. 15m_price: 
    108643
  66. btc_indicators
  67. 1H_ema100: 
    109856
  68. 1H_price_ema100_diff: 
    -0.0110433
  69. 1H_price: 
    108643
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:14:24		 31 Aug 2025
01:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.315 2.3092 2.3237 1.5 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 2.315
  • Stop Loss: 2.3092
  • Take Profit: 2.3237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3092 - 2.315 = -0.0057999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.315 - 2.3237 = -0.0087000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087000000000002 / -0.0057999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3202.0257 100 1383.1645 32.02
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 -0.0057999999999998

Taille de position = 8 / -0.0057999999999998 = -1379.31

Taille de position USD = -1379.31 x 2.315 = -3193.1

Donc, tu peux acheter -1379.31 avec un stoploss a 2.3092

Avec un position size USD de -3193.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0057999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0087000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -3193.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12.03 $
SL % Target SL $ Target
0.25 % 8.02 $
PNL PNL %
-8.02 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2592 % 103.47 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3237
            [entry_price] => 2.315
            [stop_loss] => 2.30862
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3237
            [entry_price] => 2.315
            [stop_loss] => 2.30804
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3237
            [entry_price] => 2.315
            [stop_loss] => 2.30746
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3237
            [entry_price] => 2.315
            [stop_loss] => 2.3063
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.016
            [rr_ratio] => 0.06
            [high] => 2.31600000
            [low] => 2.29900000
            [mfe_pct] => 0.04
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:14:24-04:00
            [end_at] => 2025-08-31T03:14:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.026
            [rr_ratio] => 0.23
            [high] => 2.32100000
            [low] => 2.28900000
            [mfe_pct] => 0.26
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:14:24-04:00
            [end_at] => 2025-08-31T08:14:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34400000
            [high_after] => 2.32100000
            [low_before] => 2.31300000
            [low_after] => 2.28900000
            [is_new_high] => 
            [is_new_low] => 
        )

)