Long Trade on FIL

Previous Trade Next Trade

Long Trade on FIL 31 Aug 2025 at 02:35:35

Take profit at 2.3132 (0.31 %) and Stop Loss at 2.3012 (0.21 %)

Long Trade on FIL

The 31 Aug 2025 at 02:35:35

With 1664.8464 FIL at 2.306$ per unit.

Position size of 3839.1359 $

Take profit at 2.3132 (0.31 %) and Stop Loss at 2.3012 (0.21 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.78

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
1	0.59

Prediction 3	Probability
1	0.72

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.481074	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.003203498663

Details

score: 2.03
1H
ema9 : 2.31241
ema21 : 2.30216
ema50 : 2.29961
ema100 : 2.30657
price_ema9_diff : -0.00277237
ema9_ema21_diff : 0.00444884
ema21_ema50_diff : 0.00111239
price_ema100_diff : -0.000249693
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.523202
adx : 0.182131
kc_percentage : 0.54939
kc_width_percentage : 0.0287882
volume_ema_diff : -0.338637
volume_ema1 : 311048.7898152
volume_ema2 : 470315.35463585
15m
ema9 : 2.31366
ema21 : 2.31657
ema50 : 2.30812
ema100 : 2.29998
price_ema9_diff : -0.00331293
ema9_ema21_diff : -0.00125435
ema21_ema50_diff : 0.00365877
price_ema100_diff : 0.00261374
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.405716
adx : 0.285705
kc_percentage : 0.112153
kc_width_percentage : 0.0119757
volume_ema_diff : -0.502455
volume_ema1 : 46979.271324766
volume_ema2 : 94422.230650284
5m
ema9 : 2.3086
ema21 : 2.31295
ema50 : 2.3176
ema100 : 2.31319
price_ema9_diff : -0.00112824
ema9_ema21_diff : -0.00188163
ema21_ema50_diff : -0.00200443
price_ema100_diff : -0.00311217
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.344808
adx : 0.332163
kc_percentage : -0.033488
kc_width_percentage : 0.00537569
volume_ema_diff : -0.242055
volume_ema1 : 21039.701013617
volume_ema2 : 27758.885487137
btc_indicators
btc_indicators
5m_ema100:
```
108811
```
5m_price_ema100_diff:
```
-0.00309277
```
5m_price:
```
108475
```
5m_correlation_with_coin:
```
0.481074
```
btc_indicators
15m_ema100:
```
108698
```
15m_price_ema100_diff:
```
-0.00205846
```
15m_price:
```
108475
```
btc_indicators
1H_ema100:
```
109868
```
1H_price_ema100_diff:
```
-0.0126824
```
1H_price:
```
108475
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 Aug 2025 02:35:35	31 Aug 2025 02:55:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.306	2.3012	2.3132	1.5	0.9949

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 2.306
Stop Loss: 2.3012
Take Profit: 2.3132

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3012 - 2.306 = -0.0047999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.306 - 2.3132 = -0.0072000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0072000000000001 / -0.0047999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3839.1359	100	1664.8464	38.39

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 -0.0047999999999999

Taille de position = 8 / -0.0047999999999999 = -1666.67

Taille de position USD = -1666.67 x 2.306 = -3843.34

Donc, tu peux acheter -1666.67 avec un stoploss a 2.3012

Avec un position size USD de -3843.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1666.67
Taille de position USD -3843.34
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.31 %	11.99 $

SL % Target	SL $ Target
0.21 %	7.99 $

PNL	PNL %
-7.99 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3036 %	145.82 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3132
            [entry_price] => 2.306
            [stop_loss] => 2.30072
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3132
            [entry_price] => 2.306
            [stop_loss] => 2.30024
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3132
            [entry_price] => 2.306
            [stop_loss] => 2.29976
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3132
            [entry_price] => 2.306
            [stop_loss] => 2.2988
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 04:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 1.57
            [high] => 2.31700000
            [low] => 2.29900000
            [mfe_pct] => 0.48
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T02:35:35-04:00
            [end_at] => 2025-08-31T04:35:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.017
            [rr_ratio] => 0.88
            [high] => 2.32100000
            [low] => 2.28900000
            [mfe_pct] => 0.65
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T02:35:35-04:00
            [end_at] => 2025-08-31T09:35:35-04:00
        )

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

)