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Long Trade on FIL

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Long Trade on FIL 31 Aug 2025 at 02:21:02

Take profit at 2.3161 (0.31 %) and Stop Loss at 2.3043 (0.2 %)

Long Trade on FIL

The 31 Aug 2025 at 02:21:02

With 1700.8773 FIL at 2.309$ per unit.

Position size of 3927.3256 $

Take profit at 2.3161 (0.31 %) and Stop Loss at 2.3043 (0.2 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.463498

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003135636814
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.31301
  4. ema21 : 2.30244
  5. ema50 : 2.29972
  6. ema100 : 2.30663
  7. price_ema9_diff : -0.00173405
  8. ema9_ema21_diff : 0.00459045
  9. ema21_ema50_diff : 0.00117977
  10. price_ema100_diff : 0.00102515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534468
  14. adx : 0.185651
  15. kc_percentage : 0.593081
  16. kc_width_percentage : 0.0278846
  17. volume_ema_diff : -0.404573
  18. volume_ema1 : 277702.34914853
  19. volume_ema2 : 466392.24396919
    20. ¸
  20. 15m
  21. ema9 : 2.31663
  22. ema21 : 2.31809
  23. ema50 : 2.30852
  24. ema100 : 2.30079
  25. price_ema9_diff : -0.00329413
  26. ema9_ema21_diff : -0.000630143
  27. ema21_ema50_diff : 0.00414435
  28. price_ema100_diff : 0.00356627
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.45012
  32. adx : 0.291284
  33. kc_percentage : 0.148212
  34. kc_width_percentage : 0.0114798
  35. volume_ema_diff : -0.712149
  36. volume_ema1 : 27030.313720483
  37. volume_ema2 : 93904.091960378
    38. ¸
  38. 5m
  39. ema9 : 2.31134
  40. ema21 : 2.31535
  41. ema50 : 2.31902
  42. ema100 : 2.31296
  43. price_ema9_diff : -0.0010166
  44. ema9_ema21_diff : -0.00173201
  45. ema21_ema50_diff : -0.00157975
  46. price_ema100_diff : -0.00171219
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.366407
  50. adx : 0.302817
  51. kc_percentage : -0.00516077
  52. kc_width_percentage : 0.00517423
  53. volume_ema_diff : -0.677361
  54. volume_ema1 : 8784.584004292
  55. volume_ema2 : 27227.341048665
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108828
  59. 5m_price_ema100_diff: 
    -0.00172231
  60. 5m_price: 
    108641
  61. 5m_correlation_with_coin: 
    0.463498
  62. btc_indicators
  63. 15m_ema100: 
    108709
  64. 15m_price_ema100_diff: 
    -0.000631425
  65. 15m_price: 
    108641
  66. btc_indicators
  67. 1H_ema100: 
    109871
  68. 1H_price_ema100_diff: 
    -0.0111993
  69. 1H_price: 
    108641
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
02:21:02		 31 Aug 2025
02:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.309 2.3043 2.3161 1.51 1.0207
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 2.309
  • Stop Loss: 2.3043
  • Take Profit: 2.3161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3043 - 2.309 = -0.0047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.309 - 2.3161 = -0.0070999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0070999999999999 / -0.0047000000000001 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
3927.3256 100 1700.8773 39.27
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 -0.0047000000000001

Taille de position = 8 / -0.0047000000000001 = -1702.13

Taille de position USD = -1702.13 x 2.309 = -3930.22

Donc, tu peux acheter -1702.13 avec un stoploss a 2.3043

Avec un position size USD de -3930.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0070999999999999 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -3930.22
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.31 % 12.08 $
SL % Target SL $ Target
0.2 % 7.99 $
PNL PNL %
-7.99 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2165 % 106.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3161
            [entry_price] => 2.309
            [stop_loss] => 2.30383
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3161
            [entry_price] => 2.309
            [stop_loss] => 2.30336
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3161
            [entry_price] => 2.309
            [stop_loss] => 2.30289
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3161
            [entry_price] => 2.309
            [stop_loss] => 2.30195
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.01
            [rr_ratio] => 0.5
            [high] => 2.31400000
            [low] => 2.29900000
            [mfe_pct] => 0.22
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T02:21:02-04:00
            [end_at] => 2025-08-31T04:21:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.02
            [rr_ratio] => 0.6
            [high] => 2.32100000
            [low] => 2.28900000
            [mfe_pct] => 0.52
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T02:21:02-04:00
            [end_at] => 2025-08-31T09:21:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34400000
            [high_after] => 2.32100000
            [low_before] => 2.30600000
            [low_after] => 2.28900000
            [is_new_high] => 
            [is_new_low] => 
        )

)