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Long Trade on FIL

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Long Trade on FIL 01 Sep 2025 at 09:07:46

Take profit at 2.372 (1.19 %) and Stop Loss at 2.3253 (0.8 %)

Long Trade on FIL

The 01 Sep 2025 at 09:07:46

With 428.866 FIL at 2.344$ per unit.

Position size of 1005.2618 $

Take profit at 2.372 (1.19 %) and Stop Loss at 2.3253 (0.8 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.314105

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01243589796
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 2.35826
  4. ema21 : 2.3324
  5. ema50 : 2.31463
  6. ema100 : 2.31288
  7. price_ema9_diff : -0.00604828
  8. ema9_ema21_diff : 0.011087
  9. ema21_ema50_diff : 0.00767684
  10. price_ema100_diff : 0.0134549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524704
  14. adx : 0.308211
  15. kc_percentage : 0.551484
  16. kc_width_percentage : 0.0846272
  17. volume_ema_diff : 0.788239
  18. volume_ema1 : 3205323.1782469
  19. volume_ema2 : 1792445.8154614
    20. ¸
  20. 15m
  21. ema9 : 2.37363
  22. ema21 : 2.372
  23. ema50 : 2.34058
  24. ema100 : 2.31935
  25. price_ema9_diff : -0.0124832
  26. ema9_ema21_diff : 0.000686378
  27. ema21_ema50_diff : 0.0134242
  28. price_ema100_diff : 0.0106268
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.449387
  32. adx : 0.318868
  33. kc_percentage : 0.230716
  34. kc_width_percentage : 0.0461469
  35. volume_ema_diff : -0.310805
  36. volume_ema1 : 684503.30524102
  37. volume_ema2 : 993193.29359685
    38. ¸
  38. 5m
  39. ema9 : 2.36061
  40. ema21 : 2.37495
  41. ema50 : 2.37934
  42. ema100 : 2.35408
  43. price_ema9_diff : -0.00703866
  44. ema9_ema21_diff : -0.00603642
  45. ema21_ema50_diff : -0.00184435
  46. price_ema100_diff : -0.00428537
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.307362
  50. adx : 0.182306
  51. kc_percentage : -0.148343
  52. kc_width_percentage : 0.0198013
  53. volume_ema_diff : -0.226683
  54. volume_ema1 : 276227.14620072
  55. volume_ema2 : 357198.00849771
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108643
  59. 5m_price_ema100_diff: 
    0.00491165
  60. 5m_price: 
    109177
  61. 5m_correlation_with_coin: 
    0.314105
  62. btc_indicators
  63. 15m_ema100: 
    108539
  64. 15m_price_ema100_diff: 
    0.00587616
  65. 15m_price: 
    109177
  66. btc_indicators
  67. 1H_ema100: 
    109483
  68. 1H_price_ema100_diff: 
    -0.0028019
  69. 1H_price: 
    109177
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
09:07:46		 01 Sep 2025
10:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.344 2.3253 2.372 1.5 1.0148
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 2.344
  • Stop Loss: 2.3253
  • Take Profit: 2.372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3253 - 2.344 = -0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.344 - 2.372 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.0187 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
1005.2618 100 428.866 10.05
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 -0.0187

Taille de position = 8 / -0.0187 = -427.81

Taille de position USD = -427.81 x 2.344 = -1002.79

Donc, tu peux acheter -427.81 avec un stoploss a 2.3253

Avec un position size USD de -1002.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -427.81 x -0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -427.81 x -0.028 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -427.81
  • Taille de position USD -1002.79
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
1.19 % 12.01 $
SL % Target SL $ Target
0.8 % 8.02 $
PNL PNL %
-8.02 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0239 % 128.34 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.372
            [entry_price] => 2.344
            [stop_loss] => 2.32343
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.372
            [entry_price] => 2.344
            [stop_loss] => 2.32156
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.372
            [entry_price] => 2.344
            [stop_loss] => 2.31969
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.372
            [entry_price] => 2.344
            [stop_loss] => 2.31595
            [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] => 0.014
            [max_drawdown] => 0.024
            [rr_ratio] => 0.58
            [high] => 2.35800000
            [low] => 2.32000000
            [mfe_pct] => 0.6
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T09:07:46-04:00
            [end_at] => 2025-09-01T11:07:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.049
            [rr_ratio] => 0.29
            [high] => 2.35800000
            [low] => 2.29500000
            [mfe_pct] => 0.6
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T09:07:46-04:00
            [end_at] => 2025-09-01T16:07:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46800000
            [high_after] => 2.35800000
            [low_before] => 2.34100000
            [low_after] => 2.29500000
            [is_new_high] => 
            [is_new_low] => 
        )

)