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Long Trade on FIL

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Long Trade on FIL 31 Aug 2025 at 01:52:44

Take profit at 2.3185 (0.32 %) and Stop Loss at 2.306 (0.22 %)

Long Trade on FIL

The 31 Aug 2025 at 01:52:44

With 1598.1199 FIL at 2.311$ per unit.

Position size of 3693.2552 $

Take profit at 2.3185 (0.32 %) and Stop Loss at 2.306 (0.22 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.459095

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003337254744
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 2.31381
  4. ema21 : 2.30169
  5. ema50 : 2.29921
  6. ema100 : 2.30587
  7. price_ema9_diff : -0.00121599
  8. ema9_ema21_diff : 0.0052653
  9. ema21_ema50_diff : 0.00107816
  10. price_ema100_diff : 0.0022215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542545
  14. adx : 0.189171
  15. kc_percentage : 0.627424
  16. kc_width_percentage : 0.0296099
  17. volume_ema_diff : -0.18582
  18. volume_ema1 : 392377.0763228
  19. volume_ema2 : 481929.57909732
    20. ¸
  20. 15m
  21. ema9 : 2.31939
  22. ema21 : 2.31939
  23. ema50 : 2.3081
  24. ema100 : 2.29935
  25. price_ema9_diff : -0.00362114
  26. ema9_ema21_diff : -9.79428E-9
  27. ema21_ema50_diff : 0.00489479
  28. price_ema100_diff : 0.00506547
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.443878
  32. adx : 0.333874
  33. kc_percentage : 0.199267
  34. kc_width_percentage : 0.0126003
  35. volume_ema_diff : -0.677104
  36. volume_ema1 : 32227.796421087
  37. volume_ema2 : 99808.900480261
    38. ¸
  38. 5m
  39. ema9 : 2.31376
  40. ema21 : 2.31896
  41. ema50 : 2.32131
  42. ema100 : 2.31356
  43. price_ema9_diff : -0.00119556
  44. ema9_ema21_diff : -0.0022433
  45. ema21_ema50_diff : -0.001011
  46. price_ema100_diff : -0.00110715
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.362473
  50. adx : 0.32789
  51. kc_percentage : -0.0955513
  52. kc_width_percentage : 0.00553881
  53. volume_ema_diff : -0.862529
  54. volume_ema1 : 4430.4767176387
  55. volume_ema2 : 32228.551950695
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108858
  59. 5m_price_ema100_diff: 
    -0.00154641
  60. 5m_price: 
    108690
  61. 5m_correlation_with_coin: 
    0.459095
  62. btc_indicators
  63. 15m_ema100: 
    108691
  64. 15m_price_ema100_diff: 
    -0.00033422
  65. 15m_price: 
    108655
  66. btc_indicators
  67. 1H_ema100: 
    109857
  68. 1H_price_ema100_diff: 
    -0.0106194
  69. 1H_price: 
    108690
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:52:44		 31 Aug 2025
02:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.311 2.306 2.3185 1.5 1.0345
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 2.311
  • Stop Loss: 2.306
  • Take Profit: 2.3185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.306 - 2.311 = -0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.311 - 2.3185 = -0.0074999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074999999999998 / -0.0049999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3693.2552 100 1598.1199 36.93
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 -0.0049999999999999

Taille de position = 8 / -0.0049999999999999 = -1600

Taille de position USD = -1600 x 2.311 = -3697.6

Donc, tu peux acheter -1600 avec un stoploss a 2.306

Avec un position size USD de -3697.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0074999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -3697.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 11.99 $
SL % Target SL $ Target
0.22 % 7.99 $
PNL PNL %
-7.99 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2164 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3185
            [entry_price] => 2.311
            [stop_loss] => 2.3055
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3185
            [entry_price] => 2.311
            [stop_loss] => 2.305
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3185
            [entry_price] => 2.311
            [stop_loss] => 2.3045
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3185
            [entry_price] => 2.311
            [stop_loss] => 2.3035
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.012
            [rr_ratio] => 0.42
            [high] => 2.31600000
            [low] => 2.29900000
            [mfe_pct] => 0.22
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:52:44-04:00
            [end_at] => 2025-08-31T03:52:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.022
            [rr_ratio] => 0.45
            [high] => 2.32100000
            [low] => 2.28900000
            [mfe_pct] => 0.43
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:52:44-04:00
            [end_at] => 2025-08-31T08:52:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34400000
            [high_after] => 2.32100000
            [low_before] => 2.30900000
            [low_after] => 2.28900000
            [is_new_high] => 
            [is_new_low] => 
        )

)