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Long Trade on FIL

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Long Trade on FIL 31 Aug 2025 at 01:34:22

Take profit at 2.3218 (0.34 %) and Stop Loss at 2.3088 (0.22 %)

Long Trade on FIL

The 31 Aug 2025 at 01:34:22

With 1543.6009 FIL at 2.314$ per unit.

Position size of 3571.8924 $

Take profit at 2.3218 (0.34 %) and Stop Loss at 2.3088 (0.22 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.459091

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003455124598
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 2.31441
  4. ema21 : 2.30196
  5. ema50 : 2.29933
  6. ema100 : 2.30593
  7. price_ema9_diff : -0.000178704
  8. ema9_ema21_diff : 0.00540685
  9. ema21_ema50_diff : 0.00114555
  10. price_ema100_diff : 0.00349668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.553784
  14. adx : 0.190562
  15. kc_percentage : 0.669066
  16. kc_width_percentage : 0.0292258
  17. volume_ema_diff : -0.197311
  18. volume_ema1 : 386262.08438947
  19. volume_ema2 : 481210.16828164
    20. ¸
  20. 15m
  21. ema9 : 2.32154
  22. ema21 : 2.32024
  23. ema50 : 2.30794
  24. ema100 : 2.29884
  25. price_ema9_diff : -0.00325154
  26. ema9_ema21_diff : 0.000560662
  27. ema21_ema50_diff : 0.00532998
  28. price_ema100_diff : 0.0065939
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.472194
  32. adx : 0.355839
  33. kc_percentage : 0.271618
  34. kc_width_percentage : 0.0126569
  35. volume_ema_diff : -0.589588
  36. volume_ema1 : 42335.434898297
  37. volume_ema2 : 103153.74839318
    38. ¸
  38. 5m
  39. ema9 : 2.31664
  40. ema21 : 2.32224
  41. ema50 : 2.32293
  42. ema100 : 2.31369
  43. price_ema9_diff : -0.00114138
  44. ema9_ema21_diff : -0.00241289
  45. ema21_ema50_diff : -0.000297226
  46. price_ema100_diff : 0.00013386
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.361639
  50. adx : 0.301133
  51. kc_percentage : -0.0993774
  52. kc_width_percentage : 0.00572056
  53. volume_ema_diff : -0.856732
  54. volume_ema1 : 5315.4053788793
  55. volume_ema2 : 37101.149529919
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108882
  59. 5m_price_ema100_diff: 
    -0.00272014
  60. 5m_price: 
    108586
  61. 5m_correlation_with_coin: 
    0.459091
  62. btc_indicators
  63. 15m_ema100: 
    108713
  64. 15m_price_ema100_diff: 
    -0.00117129
  65. 15m_price: 
    108586
  66. btc_indicators
  67. 1H_ema100: 
    109855
  68. 1H_price_ema100_diff: 
    -0.0115503
  69. 1H_price: 
    108586
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:34:22		 31 Aug 2025
02:20:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.314 2.3088 2.3218 1.5 0.9933
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 2.314
  • Stop Loss: 2.3088
  • Take Profit: 2.3218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3088 - 2.314 = -0.0051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.314 - 2.3218 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0051999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3571.8924 100 1543.6009 35.72
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 2.314 = -3560

Donc, tu peux acheter -1538.46 avec un stoploss a 2.3088

Avec un position size USD de -3560$

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 -0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -3560
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12.04 $
SL % Target SL $ Target
0.22 % 8.03 $
PNL PNL %
-8.03 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3457 % 153.85 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3218
            [entry_price] => 2.314
            [stop_loss] => 2.30828
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3218
            [entry_price] => 2.314
            [stop_loss] => 2.30776
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3218
            [entry_price] => 2.314
            [stop_loss] => 2.30724
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3218
            [entry_price] => 2.314
            [stop_loss] => 2.3062
            [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] => 0.0019999999999998
            [max_drawdown] => 0.015
            [rr_ratio] => 0.13
            [high] => 2.31600000
            [low] => 2.29900000
            [mfe_pct] => 0.09
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:34:22-04:00
            [end_at] => 2025-08-31T03:34:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.025
            [rr_ratio] => 0.28
            [high] => 2.32100000
            [low] => 2.28900000
            [mfe_pct] => 0.3
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:34:22-04:00
            [end_at] => 2025-08-31T08:34:22-04:00
        )

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

)