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Long Trade on FIL

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Long Trade on FIL 01 Sep 2025 at 09:02:12

Take profit at 2.3763 (1.25 %) and Stop Loss at 2.3275 (0.83 %)

Long Trade on FIL

The 01 Sep 2025 at 09:02:12

With 410.0206 FIL at 2.347$ per unit.

Position size of 962.3183 $

Take profit at 2.3763 (1.25 %) and Stop Loss at 2.3275 (0.83 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.320535

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01300747754
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 2.35886
  4. ema21 : 2.33267
  5. ema50 : 2.31475
  6. ema100 : 2.31293
  7. price_ema9_diff : -0.0050293
  8. ema9_ema21_diff : 0.011226
  9. ema21_ema50_diff : 0.00774345
  10. price_ema100_diff : 0.0147259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.52871
  14. adx : 0.308211
  15. kc_percentage : 0.565167
  16. kc_width_percentage : 0.084519
  17. volume_ema_diff : 0.77565
  18. volume_ema1 : 3176799.5516469
  19. volume_ema2 : 1789090.0946849
    20. ¸
  20. 15m
  21. ema9 : 2.37423
  22. ema21 : 2.37227
  23. ema50 : 2.34069
  24. ema100 : 2.31941
  25. price_ema9_diff : -0.0114692
  26. ema9_ema21_diff : 0.000824257
  27. ema21_ema50_diff : 0.0134898
  28. price_ema100_diff : 0.0118943
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.455661
  32. adx : 0.318868
  33. kc_percentage : 0.255809
  34. kc_width_percentage : 0.0460879
  35. volume_ema_diff : -0.337285
  36. volume_ema1 : 655979.67864102
  37. volume_ema2 : 989837.57282038
    38. ¸
  38. 5m
  39. ema9 : 2.36516
  40. ema21 : 2.37822
  41. ema50 : 2.3807
  42. ema100 : 2.35322
  43. price_ema9_diff : -0.0076821
  44. ema9_ema21_diff : -0.00549092
  45. ema21_ema50_diff : -0.00104189
  46. price_ema100_diff : -0.00264619
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.31666
  50. adx : 0.166587
  51. kc_percentage : -0.117034
  52. kc_width_percentage : 0.0210265
  53. volume_ema_diff : 0.0207125
  54. volume_ema1 : 378009.15996775
  55. volume_ema2 : 370338.49891672
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108614
  59. 5m_price_ema100_diff: 
    0.00372363
  60. 5m_price: 
    109019
  61. 5m_correlation_with_coin: 
    0.320535
  62. btc_indicators
  63. 15m_ema100: 
    108536
  64. 15m_price_ema100_diff: 
    0.00445032
  65. 15m_price: 
    109019
  66. btc_indicators
  67. 1H_ema100: 
    109480
  68. 1H_price_ema100_diff: 
    -0.00421569
  69. 1H_price: 
    109019
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
09:02:12		 01 Sep 2025
10:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.347 2.3275 2.3763 1.5 1.024
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 2.347
  • Stop Loss: 2.3275
  • Take Profit: 2.3763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3275 - 2.347 = -0.0195

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.347 - 2.3763 = -0.0293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0293 / -0.0195 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
962.3183 100 410.0206 9.62
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 -0.0195

Taille de position = 8 / -0.0195 = -410.26

Taille de position USD = -410.26 x 2.347 = -962.88

Donc, tu peux acheter -410.26 avec un stoploss a 2.3275

Avec un position size USD de -962.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -410.26 x -0.0195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -410.26 x -0.0293 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -410.26
  • Taille de position USD -962.88
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
1.25 % 12.01 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1504 % 138.47 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3763
            [entry_price] => 2.347
            [stop_loss] => 2.32555
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3763
            [entry_price] => 2.347
            [stop_loss] => 2.3236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3763
            [entry_price] => 2.347
            [stop_loss] => 2.32165
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3763
            [entry_price] => 2.347
            [stop_loss] => 2.31775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.027
            [rr_ratio] => 0.41
            [high] => 2.35800000
            [low] => 2.32000000
            [mfe_pct] => 0.47
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T09:02:12-04:00
            [end_at] => 2025-09-01T11:02:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.052
            [rr_ratio] => 0.21
            [high] => 2.35800000
            [low] => 2.29500000
            [mfe_pct] => 0.47
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T09:02:12-04:00
            [end_at] => 2025-09-01T16:02:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.48100000
            [high_after] => 2.35800000
            [low_before] => 2.34100000
            [low_after] => 2.29500000
            [is_new_high] => 
            [is_new_low] => 
        )

)