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Long Trade on FIL

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Long Trade on FIL 31 Aug 2025 at 05:54:37

Take profit at 2.3128 (0.29 %) and Stop Loss at 2.3015 (0.2 %)

Long Trade on FIL

The 31 Aug 2025 at 05:54:37

With 1770.174 FIL at 2.306$ per unit.

Position size of 4082.0213 $

Take profit at 2.3128 (0.29 %) and Stop Loss at 2.3015 (0.2 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.459246

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003012886443
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 2.31085
  4. ema21 : 2.30385
  5. ema50 : 2.30026
  6. ema100 : 2.30386
  7. price_ema9_diff : -0.00210171
  8. ema9_ema21_diff : 0.00303972
  9. ema21_ema50_diff : 0.00155944
  10. price_ema100_diff : 0.000926566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.515843
  14. adx : 0.16137
  15. kc_percentage : 0.525471
  16. kc_width_percentage : 0.0282796
  17. volume_ema_diff : -0.45768
  18. volume_ema1 : 241986.91642426
  19. volume_ema2 : 446207.2320452
    20. ¸
  20. 15m
  21. ema9 : 2.31317
  22. ema21 : 2.31367
  23. ema50 : 2.30967
  24. ema100 : 2.30274
  25. price_ema9_diff : -0.00310222
  26. ema9_ema21_diff : -0.000217527
  27. ema21_ema50_diff : 0.00173387
  28. price_ema100_diff : 0.00141376
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.463547
  32. adx : 0.17957
  33. kc_percentage : 0.180747
  34. kc_width_percentage : 0.0104242
  35. volume_ema_diff : -0.355288
  36. volume_ema1 : 48690.743979786
  37. volume_ema2 : 75523.355484423
    38. ¸
  38. 5m
  39. ema9 : 2.31229
  40. ema21 : 2.31308
  41. ema50 : 2.31377
  42. ema100 : 2.31711
  43. price_ema9_diff : -0.00272363
  44. ema9_ema21_diff : -0.000342379
  45. ema21_ema50_diff : -0.000295037
  46. price_ema100_diff : -0.00479772
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.372009
  50. adx : 0.205427
  51. kc_percentage : -0.0772289
  52. kc_width_percentage : 0.00533967
  53. volume_ema_diff : 0.26621
  54. volume_ema1 : 24581.023549367
  55. volume_ema2 : 19413.068028522
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108878
  59. 5m_price_ema100_diff: 
    -0.00333455
  60. 5m_price: 
    108515
  61. 5m_correlation_with_coin: 
    0.459246
  62. btc_indicators
  63. 15m_ema100: 
    108737
  64. 15m_price_ema100_diff: 
    -0.000545912
  65. 15m_price: 
    108678
  66. btc_indicators
  67. 1H_ema100: 
    109752
  68. 1H_price_ema100_diff: 
    -0.0112751
  69. 1H_price: 
    108515
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
05:54:37		 31 Aug 2025
06:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.306 2.3015 2.3128 1.51 0.9857
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: 2.3015
  • Take Profit: 2.3128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3015 - 2.306 = -0.0045000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.306 - 2.3128 = -0.0068000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068000000000001 / -0.0045000000000002 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
4082.0213 100 1770.174 40.82
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 2.306 = -4099.56

Donc, tu peux acheter -1777.78 avec un stoploss a 2.3015

Avec un position size USD de -4099.56$

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 -0.0068000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -4099.56
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.29 % 12.04 $
SL % Target SL $ Target
0.2 % 7.97 $
PNL PNL %
-7.97 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2602 % 133.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3128
            [entry_price] => 2.306
            [stop_loss] => 2.30105
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3128
            [entry_price] => 2.306
            [stop_loss] => 2.3006
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3128
            [entry_price] => 2.306
            [stop_loss] => 2.30015
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3128
            [entry_price] => 2.306
            [stop_loss] => 2.29925
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.017
            [rr_ratio] => 0.06
            [high] => 2.30700000
            [low] => 2.28900000
            [mfe_pct] => 0.04
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T05:54:37-04:00
            [end_at] => 2025-08-31T07:54:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.017
            [rr_ratio] => 0.59
            [high] => 2.31600000
            [low] => 2.28900000
            [mfe_pct] => 0.43
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T05:54:37-04:00
            [end_at] => 2025-08-31T12:54:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32100000
            [high_after] => 2.31600000
            [low_before] => 2.29900000
            [low_after] => 2.28900000
            [is_new_high] => 
            [is_new_low] => 
        )

)