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Long Trade on FIL

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Long Trade on FIL 31 Aug 2025 at 02:58:37

Take profit at 2.3089 (0.3 %) and Stop Loss at 2.2974 (0.2 %)

Long Trade on FIL

The 31 Aug 2025 at 02:58:37

With 1731.4967 FIL at 2.302$ per unit.

Position size of 3985.9054 $

Take profit at 2.3089 (0.3 %) and Stop Loss at 2.2974 (0.2 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.459641

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003080186824
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 2.31161
  4. ema21 : 2.3018
  5. ema50 : 2.29945
  6. ema100 : 2.30649
  7. price_ema9_diff : -0.00415765
  8. ema9_ema21_diff : 0.00425996
  9. ema21_ema50_diff : 0.00102254
  10. price_ema100_diff : -0.00194959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.5089
  14. adx : 0.178904
  15. kc_percentage : 0.495025
  16. kc_width_percentage : 0.0297071
  17. volume_ema_diff : -0.271904
  18. volume_ema1 : 345374.6390152
  19. volume_ema2 : 474353.68983585
    20. ¸
  20. 15m
  21. ema9 : 2.31149
  22. ema21 : 2.31532
  23. ema50 : 2.30786
  24. ema100 : 2.29964
  25. price_ema9_diff : -0.00410644
  26. ema9_ema21_diff : -0.00165704
  27. ema21_ema50_diff : 0.0032325
  28. price_ema100_diff : 0.00102551
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.3838
  32. adx : 0.27805
  33. kc_percentage : 0.000425997
  34. kc_width_percentage : 0.0116483
  35. volume_ema_diff : -0.549983
  36. volume_ema1 : 41942.416083178
  37. volume_ema2 : 93201.947575111
    38. ¸
  38. 5m
  39. ema9 : 2.30511
  40. ema21 : 2.30975
  41. ema50 : 2.31562
  42. ema100 : 2.31385
  43. price_ema9_diff : -0.00135128
  44. ema9_ema21_diff : -0.00201002
  45. ema21_ema50_diff : -0.00253333
  46. price_ema100_diff : -0.0051241
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.299074
  50. adx : 0.341106
  51. kc_percentage : -0.12327
  52. kc_width_percentage : 0.0051538
  53. volume_ema_diff : -0.115524
  54. volume_ema1 : 24190.261718739
  55. volume_ema2 : 27349.835074663
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108809
  59. 5m_price_ema100_diff: 
    -0.00112436
  60. 5m_price: 
    108687
  61. 5m_correlation_with_coin: 
    0.459641
  62. btc_indicators
  63. 15m_ema100: 
    108698
  64. 15m_price_ema100_diff: 
    -0.000511415
  65. 15m_price: 
    108642
  66. btc_indicators
  67. 1H_ema100: 
    109872
  68. 1H_price_ema100_diff: 
    -0.0107906
  69. 1H_price: 
    108687
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
02:58:37		 31 Aug 2025
03:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.302 2.2974 2.3089 1.5 1.0093
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 2.302
  • Stop Loss: 2.2974
  • Take Profit: 2.3089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2974 - 2.302 = -0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.302 - 2.3089 = -0.0068999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3985.9054 100 1731.4967 39.86
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 2.302 = -4003.48

Donc, tu peux acheter -1739.13 avec un stoploss a 2.2974

Avec un position size USD de -4003.48$

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 -4003.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 11.95 $
SL % Target SL $ Target
0.2 % 7.96 $
PNL PNL %
11.95 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3112
            [stop_loss] => 2.2974
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3135
            [stop_loss] => 2.2974
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3158
            [stop_loss] => 2.2974
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3181
            [stop_loss] => 2.2974
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3204
            [stop_loss] => 2.2974
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3227
            [stop_loss] => 2.2974
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.325
            [stop_loss] => 2.2974
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3273
            [stop_loss] => 2.2974
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.3296
            [stop_loss] => 2.2974
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3319
            [stop_loss] => 2.2974
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.3342
            [stop_loss] => 2.2974
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.32100000
            [low] => 2.30200000
            [mfe_pct] => 0.83
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T02:58:37-04:00
            [end_at] => 2025-08-31T04:58:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.013
            [rr_ratio] => 1.46
            [high] => 2.32100000
            [low] => 2.28900000
            [mfe_pct] => 0.83
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T02:58:37-04:00
            [end_at] => 2025-08-31T09:58:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34400000
            [high_after] => 2.32100000
            [low_before] => 2.29900000
            [low_after] => 2.28900000
            [is_new_high] => 
            [is_new_low] => 
        )

)