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Long Trade on FIL

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Long Trade on FIL 31 Aug 2025 at 01:19:16

Take profit at 2.3242 (0.35 %) and Stop Loss at 2.3105 (0.24 %)

Long Trade on FIL

The 31 Aug 2025 at 01:19:16

With 1460.3991 FIL at 2.316$ per unit.

Position size of 3382.2843 $

Take profit at 2.3242 (0.35 %) and Stop Loss at 2.3105 (0.24 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.464153

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003651969755
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 2.31481
  4. ema21 : 2.30214
  5. ema50 : 2.29941
  6. ema100 : 2.30597
  7. price_ema9_diff : 0.000512526
  8. ema9_ema21_diff : 0.00550119
  9. ema21_ema50_diff : 0.00119047
  10. price_ema100_diff : 0.00434675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.561539
  14. adx : 0.192001
  15. kc_percentage : 0.698167
  16. kc_width_percentage : 0.0288552
  17. volume_ema_diff : -0.200095
  18. volume_ema1 : 384782.9853228
  19. volume_ema2 : 481036.15662673
    20. ¸
  20. 15m
  21. ema9 : 2.32423
  22. ema21 : 2.32123
  23. ema50 : 2.30785
  24. ema100 : 2.29861
  25. price_ema9_diff : -0.00354342
  26. ema9_ema21_diff : 0.00129225
  27. ema21_ema50_diff : 0.00579756
  28. price_ema100_diff : 0.0075634
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.484499
  32. adx : 0.384309
  33. kc_percentage : 0.304995
  34. kc_width_percentage : 0.0127846
  35. volume_ema_diff : -0.421967
  36. volume_ema1 : 61800.083380779
  37. volume_ema2 : 106914.51167754
    38. ¸
  38. 5m
  39. ema9 : 2.32003
  40. ema21 : 2.32529
  41. ema50 : 2.32422
  42. ema100 : 2.31388
  43. price_ema9_diff : -0.00174109
  44. ema9_ema21_diff : -0.00226128
  45. ema21_ema50_diff : 0.000461134
  46. price_ema100_diff : 0.00091532
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.36149
  50. adx : 0.270668
  51. kc_percentage : -0.137761
  52. kc_width_percentage : 0.00612756
  53. volume_ema_diff : -0.658508
  54. volume_ema1 : 14260.842878718
  55. volume_ema2 : 41760.438721704
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108905
  59. 5m_price_ema100_diff: 
    -0.00292088
  60. 5m_price: 
    108587
  61. 5m_correlation_with_coin: 
    0.464153
  62. btc_indicators
  63. 15m_ema100: 
    108725
  64. 15m_price_ema100_diff: 
    -0.00126939
  65. 15m_price: 
    108587
  66. btc_indicators
  67. 1H_ema100: 
    109855
  68. 1H_price_ema100_diff: 
    -0.011536
  69. 1H_price: 
    108587
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:19:16		 31 Aug 2025
01:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.316 2.3105 2.3242 1.49 1.0361
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: 2.3105
  • Take Profit: 2.3242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3105 - 2.316 = -0.0054999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.316 - 2.3242 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0054999999999996 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
3382.2843 100 1460.3991 33.82
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 -0.0054999999999996

Taille de position = 8 / -0.0054999999999996 = -1454.55

Taille de position USD = -1454.55 x 2.316 = -3368.74

Donc, tu peux acheter -1454.55 avec un stoploss a 2.3105

Avec un position size USD de -3368.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -3368.74
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.35 % 11.98 $
SL % Target SL $ Target
0.24 % 8.03 $
PNL PNL %
-8.03 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3022 % 127.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3242
            [entry_price] => 2.316
            [stop_loss] => 2.30995
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3242
            [entry_price] => 2.316
            [stop_loss] => 2.3094
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3242
            [entry_price] => 2.316
            [stop_loss] => 2.30885
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3242
            [entry_price] => 2.316
            [stop_loss] => 2.30775
            [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
            [max_drawdown] => 0.017
            [rr_ratio] => 0
            [high] => 2.31600000
            [low] => 2.29900000
            [mfe_pct] => 0
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:19:16-04:00
            [end_at] => 2025-08-31T03:19:16-04:00
        )

    [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] => 2025-08-31T01:19:16-04:00
            [end_at] => 2025-08-31T08:19:16-04:00
        )

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

)