Long Trade on FIL

Previous Trade Next Trade

Long Trade on FIL 31 Aug 2025 at 02:49:17

Take profit at 2.3118 (0.3 %) and Stop Loss at 2.3005 (0.2 %)

Long Trade on FIL

The 31 Aug 2025 at 02:49:17

With 1758.6598 FIL at 2.305$ per unit.

Position size of 4053.7109 $

Take profit at 2.3118 (0.3 %) and Stop Loss at 2.3005 (0.2 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 2.74

Prediction Score: 2

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.61

Prediction 3	Probability
1	0.73

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 : 0.466605	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.003032612273

Details

score: 2.05
1H
ema9 : 2.31221
ema21 : 2.30207
ema50 : 2.29957
ema100 : 2.30655
price_ema9_diff : -0.0031186
ema9_ema21_diff : 0.00440162
ema21_ema50_diff : 0.00108993
price_ema100_diff : -0.000674657
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.519552
adx : 0.182131
kc_percentage : 0.535762
kc_width_percentage : 0.0288007
volume_ema_diff : -0.30974
volume_ema1 : 325840.92348187
volume_ema2 : 472055.60565546
15m
ema9 : 2.31209
ema21 : 2.3156
ema50 : 2.30798
ema100 : 2.2997
price_ema9_diff : -0.00306736
ema9_ema21_diff : -0.00151551
ema21_ema50_diff : 0.00329953
price_ema100_diff : 0.00230417
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.405193
adx : 0.275092
kc_percentage : 0.0829885
kc_width_percentage : 0.0111125
volume_ema_diff : -0.555886
volume_ema1 : 41361.921949844
volume_ema2 : 93133.65414766
5m
ema9 : 2.30746
ema21 : 2.31165
ema50 : 2.31675
ema100 : 2.31356
price_ema9_diff : -0.00106913
ema9_ema21_diff : -0.00181335
ema21_ema50_diff : -0.00220135
price_ema100_diff : -0.00370002
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.332091
adx : 0.324056
kc_percentage : -0.0484375
kc_width_percentage : 0.00499828
volume_ema_diff : -0.323037
volume_ema1 : 18401.80138383
volume_ema2 : 27182.891371348
btc_indicators
btc_indicators
5m_ema100:
```
108805
```
5m_price_ema100_diff:
```
-0.00121195
```
5m_price:
```
108674
```
5m_correlation_with_coin:
```
0.466605
```
btc_indicators
15m_ema100:
```
108698
```
15m_price_ema100_diff:
```
-0.000228261
```
15m_price:
```
108674
```
btc_indicators
1H_ema100:
```
109872
```
1H_price_ema100_diff:
```
-0.0109057
```
1H_price:
```
108674
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 Aug 2025 02:49:17	31 Aug 2025 02:55:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.305	2.3005	2.3118	1.51	1.0135

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 2.305
Stop Loss: 2.3005
Take Profit: 2.3118

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3005 - 2.305 = -0.0045000000000002
Récompense (distance jusqu'au take profit):

E - TP = 2.305 - 2.3118 = -0.0067999999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0067999999999997 / -0.0045000000000002 = 1.5111

📌 Position Size

Amount	Margin	Quantity	Leverage
4053.7109	100	1758.6598	40.54

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 -0.0045000000000002

Taille de position = 8 / -0.0045000000000002 = -1777.78

Taille de position USD = -1777.78 x 2.305 = -4097.78

Donc, tu peux acheter -1777.78 avec un stoploss a 2.3005

Avec un position size USD de -4097.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0067999999999997 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -1777.78
Taille de position USD -4097.78
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target	TP $ Target
0.3 %	11.96 $

SL % Target	SL $ Target
0.2 %	7.91 $

PNL	PNL %
-7.91 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2603 %	133.35 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3118
            [entry_price] => 2.305
            [stop_loss] => 2.30005
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3118
            [entry_price] => 2.305
            [stop_loss] => 2.2996
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3118
            [entry_price] => 2.305
            [stop_loss] => 2.29915
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3118
            [entry_price] => 2.305
            [stop_loss] => 2.29825
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 03:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 2.67
            [high] => 2.32100000
            [low] => 2.29900000
            [mfe_pct] => 0.69
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T02:49:17-04:00
            [end_at] => 2025-08-31T04:49:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.016
            [rr_ratio] => 1
            [high] => 2.32100000
            [low] => 2.28900000
            [mfe_pct] => 0.69
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T02:49:17-04:00
            [end_at] => 2025-08-31T09:49:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34400000
            [high_after] => 2.32100000
            [low_before] => 2.30200000
            [low_after] => 2.28900000
            [is_new_high] => 
            [is_new_low] => 
        )

)