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Long Trade on FIL

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Long Trade on FIL 01 Sep 2025 at 09:17:47

Take profit at 2.3623 (1.21 %) and Stop Loss at 2.3152 (0.81 %)

Long Trade on FIL

The 01 Sep 2025 at 09:17:47

With 424.4507 FIL at 2.334$ per unit.

Position size of 990.668 $

Take profit at 2.3623 (1.21 %) and Stop Loss at 2.3152 (0.81 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.48
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 : 0.312926

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01256525939
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 2.35626
  4. ema21 : 2.33149
  5. ema50 : 2.31424
  6. ema100 : 2.31268
  7. price_ema9_diff : -0.00944862
  8. ema9_ema21_diff : 0.0106234
  9. ema21_ema50_diff : 0.00745477
  10. price_ema100_diff : 0.0092177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.511779
  14. adx : 0.305713
  15. kc_percentage : 0.505769
  16. kc_width_percentage : 0.0865322
  17. volume_ema_diff : 0.878336
  18. volume_ema1 : 3412626.4944469
  19. volume_ema2 : 1816834.4408967
    20. ¸
  20. 15m
  21. ema9 : 2.3657
  22. ema21 : 2.36854
  23. ema50 : 2.34036
  24. ema100 : 2.31991
  25. price_ema9_diff : -0.0134017
  26. ema9_ema21_diff : -0.00120048
  27. ema21_ema50_diff : 0.012044
  28. price_ema100_diff : 0.00607205
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.428216
  32. adx : 0.302067
  33. kc_percentage : 0.164094
  34. kc_width_percentage : 0.0451549
  35. volume_ema_diff : -0.357096
  36. volume_ema1 : 629044.8657829
  37. volume_ema2 : 978444.35250383
    38. ¸
  38. 5m
  39. ema9 : 2.3525
  40. ema21 : 2.36859
  41. ema50 : 2.37617
  42. ema100 : 2.35334
  43. price_ema9_diff : -0.00786649
  44. ema9_ema21_diff : -0.00679294
  45. ema21_ema50_diff : -0.00319104
  46. price_ema100_diff : -0.00822158
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.279285
  50. adx : 0.219531
  51. kc_percentage : -0.204118
  52. kc_width_percentage : 0.0204471
  53. volume_ema_diff : -0.170086
  54. volume_ema1 : 292724.25923736
  55. volume_ema2 : 352716.72500337
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108672
  59. 5m_price_ema100_diff: 
    0.00425699
  60. 5m_price: 
    109135
  61. 5m_correlation_with_coin: 
    0.312926
  62. btc_indicators
  63. 15m_ema100: 
    108548
  64. 15m_price_ema100_diff: 
    0.00540722
  65. 15m_price: 
    109135
  66. btc_indicators
  67. 1H_ema100: 
    109482
  68. 1H_price_ema100_diff: 
    -0.00317795
  69. 1H_price: 
    109135
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
09:17:47		 01 Sep 2025
11:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.334 2.3152 2.3623 1.51 0.9956
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 2.334
  • Stop Loss: 2.3152
  • Take Profit: 2.3623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3152 - 2.334 = -0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.334 - 2.3623 = -0.0283

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0283 / -0.0188 = 1.5053

📌 Position Size

Amount Margin Quantity Leverage
990.668 100 424.4507 9.91
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 -0.0188

Taille de position = 8 / -0.0188 = -425.53

Taille de position USD = -425.53 x 2.334 = -993.19

Donc, tu peux acheter -425.53 avec un stoploss a 2.3152

Avec un position size USD de -993.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -425.53 x -0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -425.53 x -0.0283 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -425.53
  • Taille de position USD -993.19
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
1.21 % 12.01 $
SL % Target SL $ Target
0.81 % 7.98 $
PNL PNL %
-7.98 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0711 % 132.97 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3623
            [entry_price] => 2.334
            [stop_loss] => 2.31332
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3623
            [entry_price] => 2.334
            [stop_loss] => 2.31144
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3623
            [entry_price] => 2.334
            [stop_loss] => 2.30956
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3623
            [entry_price] => 2.334
            [stop_loss] => 2.3058
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.014
            [rr_ratio] => 1.71
            [high] => 2.35800000
            [low] => 2.32000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T09:17:47-04:00
            [end_at] => 2025-09-01T11:17:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.039
            [rr_ratio] => 0.62
            [high] => 2.35800000
            [low] => 2.29500000
            [mfe_pct] => 1.03
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T09:17:47-04:00
            [end_at] => 2025-09-01T16:17:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45200000
            [high_after] => 2.35800000
            [low_before] => 2.33200000
            [low_after] => 2.29500000
            [is_new_high] => 
            [is_new_low] => 
        )

)