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Long Trade on FIL

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Long Trade on FIL 31 Aug 2025 at 02:30:08

Take profit at 2.3139 (0.3 %) and Stop Loss at 2.3024 (0.2 %)

Long Trade on FIL

The 31 Aug 2025 at 02:30:08

With 1727.4164 FIL at 2.307$ per unit.

Position size of 3985.1497 $

Take profit at 2.3139 (0.3 %) and Stop Loss at 2.3024 (0.2 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.477726

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00308746243
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 2.31261
  4. ema21 : 2.30225
  5. ema50 : 2.29965
  6. ema100 : 2.30659
  7. price_ema9_diff : -0.0024262
  8. ema9_ema21_diff : 0.00449604
  9. ema21_ema50_diff : 0.00113485
  10. price_ema100_diff : 0.000175262
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526904
  14. adx : 0.18281
  15. kc_percentage : 0.563401
  16. kc_width_percentage : 0.0286024
  17. volume_ema_diff : -0.374658
  18. volume_ema1 : 292762.2098152
  19. volume_ema2 : 468163.99228291
    20. ¸
  20. 15m
  21. ema9 : 2.31406
  22. ema21 : 2.31675
  23. ema50 : 2.3082
  24. ema100 : 2.30002
  25. price_ema9_diff : -0.00305308
  26. ema9_ema21_diff : -0.00116007
  27. ema21_ema50_diff : 0.00370344
  28. price_ema100_diff : 0.00303126
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.420236
  32. adx : 0.284228
  33. kc_percentage : 0.119417
  34. kc_width_percentage : 0.011277
  35. volume_ema_diff : -0.686568
  36. volume_ema1 : 28929.286924766
  37. volume_ema2 : 92298.703073814
    38. ¸
  38. 5m
  39. ema9 : 2.30965
  40. ema21 : 2.31383
  41. ema50 : 2.31815
  42. ema100 : 2.31338
  43. price_ema9_diff : -0.00114988
  44. ema9_ema21_diff : -0.00180586
  45. ema21_ema50_diff : -0.00186353
  46. price_ema100_diff : -0.00275964
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.344271
  50. adx : 0.322571
  51. kc_percentage : -0.0541601
  52. kc_width_percentage : 0.00508422
  53. volume_ema_diff : -0.50775
  54. volume_ema1 : 13154.673720426
  55. volume_ema2 : 26723.614674449
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108820
  59. 5m_price_ema100_diff: 
    -0.00270019
  60. 5m_price: 
    108526
  61. 5m_correlation_with_coin: 
    0.477726
  62. btc_indicators
  63. 15m_ema100: 
    108699
  64. 15m_price_ema100_diff: 
    -0.00159043
  65. 15m_price: 
    108526
  66. btc_indicators
  67. 1H_ema100: 
    109869
  68. 1H_price_ema100_diff: 
    -0.0122192
  69. 1H_price: 
    108526
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
02:30:08		 31 Aug 2025
02:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.307 2.3024 2.3139 1.5 1.0283
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 2.307
  • Stop Loss: 2.3024
  • Take Profit: 2.3139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3024 - 2.307 = -0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.307 - 2.3139 = -0.0068999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068999999999999 / -0.0045999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3985.1497 100 1727.4164 39.85
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 -0.0045999999999999

Taille de position = 8 / -0.0045999999999999 = -1739.13

Taille de position USD = -1739.13 x 2.307 = -4012.17

Donc, tu peux acheter -1739.13 avec un stoploss a 2.3024

Avec un position size USD de -4012.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0068999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -4012.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 11.92 $
SL % Target SL $ Target
0.2 % 7.95 $
PNL PNL %
-7.95 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2167 % 108.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3139
            [entry_price] => 2.307
            [stop_loss] => 2.30194
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3139
            [entry_price] => 2.307
            [stop_loss] => 2.30148
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3139
            [entry_price] => 2.307
            [stop_loss] => 2.30102
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3139
            [entry_price] => 2.307
            [stop_loss] => 2.3001
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.008
            [rr_ratio] => 0.88
            [high] => 2.31400000
            [low] => 2.29900000
            [mfe_pct] => 0.3
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T02:30:08-04:00
            [end_at] => 2025-08-31T04:30:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.018
            [rr_ratio] => 0.78
            [high] => 2.32100000
            [low] => 2.28900000
            [mfe_pct] => 0.61
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T02:30:08-04:00
            [end_at] => 2025-08-31T09:30:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34400000
            [high_after] => 2.32100000
            [low_before] => 2.30400000
            [low_after] => 2.28900000
            [is_new_high] => 
            [is_new_low] => 
        )

)