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Long Trade on FIL

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Long Trade on FIL 31 Aug 2025 at 01:28:35

Take profit at 2.3199 (0.34 %) and Stop Loss at 2.3068 (0.22 %)

Long Trade on FIL

The 31 Aug 2025 at 01:28:35

With 1527.9323 FIL at 2.312$ per unit.

Position size of 3532.5794 $

Take profit at 2.3199 (0.34 %) and Stop Loss at 2.3068 (0.22 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.456845

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.00349055613
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 2.31401
  4. ema21 : 2.30178
  5. ema50 : 2.29925
  6. ema100 : 2.30589
  7. price_ema9_diff : -0.000870175
  8. ema9_ema21_diff : 0.00531249
  9. ema21_ema50_diff : 0.00110062
  10. price_ema100_diff : 0.00264657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.54624
  14. adx : 0.190562
  15. kc_percentage : 0.64231
  16. kc_width_percentage : 0.0292511
  17. volume_ema_diff : -0.198154
  18. volume_ema1 : 385814.14458947
  19. volume_ema2 : 481157.46948164
    20. ¸
  20. 15m
  21. ema9 : 2.32423
  22. ema21 : 2.32123
  23. ema50 : 2.30785
  24. ema100 : 2.29861
  25. price_ema9_diff : -0.00526442
  26. ema9_ema21_diff : 0.00129225
  27. ema21_ema50_diff : 0.00579756
  28. price_ema100_diff : 0.00582322
  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 : 0.169901
  34. kc_width_percentage : 0.0128067
  35. volume_ema_diff : -0.421967
  36. volume_ema1 : 61800.083380779
  37. volume_ema2 : 106914.51167754
    38. ¸
  38. 5m
  39. ema9 : 2.3173
  40. ema21 : 2.32307
  41. ema50 : 2.32339
  42. ema100 : 2.31437
  43. price_ema9_diff : -0.00228939
  44. ema9_ema21_diff : -0.00248268
  45. ema21_ema50_diff : -0.000140039
  46. price_ema100_diff : -0.0010259
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.325401
  50. adx : 0.293129
  51. kc_percentage : -0.305205
  52. kc_width_percentage : 0.00578503
  53. volume_ema_diff : -0.812845
  54. volume_ema1 : 7301.198368319
  55. volume_ema2 : 39011.533894579
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108892
  59. 5m_price_ema100_diff: 
    -0.00311938
  60. 5m_price: 
    108553
  61. 5m_correlation_with_coin: 
    0.456845
  62. btc_indicators
  63. 15m_ema100: 
    108726
  64. 15m_price_ema100_diff: 
    -0.00091509
  65. 15m_price: 
    108627
  66. btc_indicators
  67. 1H_ema100: 
    109854
  68. 1H_price_ema100_diff: 
    -0.0118439
  69. 1H_price: 
    108553
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:28:35		 31 Aug 2025
02:20:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.312 2.3068 2.3199 1.52 0.9256
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 2.312
  • Stop Loss: 2.3068
  • Take Profit: 2.3199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3068 - 2.312 = -0.0051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.312 - 2.3199 = -0.0079000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079000000000002 / -0.0051999999999999 = 1.5192

📌 Position Size

Amount Margin Quantity Leverage
3532.5794 100 1527.9323 35.33
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 -0.0051999999999999

Taille de position = 8 / -0.0051999999999999 = -1538.46

Taille de position USD = -1538.46 x 2.312 = -3556.92

Donc, tu peux acheter -1538.46 avec un stoploss a 2.3068

Avec un position size USD de -3556.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0079000000000002 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -3556.92
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
0.34 % 12.07 $
SL % Target SL $ Target
0.22 % 7.95 $
PNL PNL %
-7.95 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2595 % 115.38 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3199
            [entry_price] => 2.312
            [stop_loss] => 2.30628
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3199
            [entry_price] => 2.312
            [stop_loss] => 2.30576
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3199
            [entry_price] => 2.312
            [stop_loss] => 2.30524
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3199
            [entry_price] => 2.312
            [stop_loss] => 2.3042
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.013
            [rr_ratio] => 0.31
            [high] => 2.31600000
            [low] => 2.29900000
            [mfe_pct] => 0.17
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:28:35-04:00
            [end_at] => 2025-08-31T03:28:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.023
            [rr_ratio] => 0.39
            [high] => 2.32100000
            [low] => 2.28900000
            [mfe_pct] => 0.39
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:28:35-04:00
            [end_at] => 2025-08-31T08:28:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34400000
            [high_after] => 2.32100000
            [low_before] => 2.31100000
            [low_after] => 2.28900000
            [is_new_high] => 
            [is_new_low] => 
        )

)