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Long Trade on FIL

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Long Trade on FIL 05 Sep 2025 at 10:18:43

Take profit at 2.3518 (1.2 %) and Stop Loss at 2.3101 (0.6 %)

Long Trade on FIL

The 05 Sep 2025 at 10:18:43

With 574.5864 FIL at 2.324$ per unit.

Position size of 1335.3387 $

Take profit at 2.3518 (1.2 %) and Stop Loss at 2.3101 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.65848

15m : 0.164092

1H : 0.204415

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.009282039283
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 2.32799
  4. ema21 : 2.30812
  5. ema50 : 2.29659
  6. ema100 : 2.30381
  7. price_ema9_diff : -0.00171666
  8. ema9_ema21_diff : 0.00860785
  9. ema21_ema50_diff : 0.00502112
  10. price_ema100_diff : 0.00876296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.211096
  14. ema_slope_21 : 0.136194
  15. ema_slope_50 : 0.0566045
  16. ema_slope_100 : 0.0162135
  17. rsi : 0.564727
  18. adx : 0.328185
  19. kc_percentage : 0.668085
  20. kc_width_percentage : 0.0378861
  21. volume_ema_diff : 0.902973
  22. volume_ema1 : 1690475.3442641
  23. volume_ema2 : 888333.80146953
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 2.3442
  27. ema21 : 2.33635
  28. ema50 : 2.31724
  29. ema100 : 2.29991
  30. price_ema9_diff : -0.00862021
  31. ema9_ema21_diff : 0.00336049
  32. ema21_ema50_diff : 0.00824925
  33. price_ema100_diff : 0.01047
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0760956
  37. ema_slope_21 : 0.07487
  38. ema_slope_50 : 0.0629578
  39. ema_slope_100 : 0.0446274
  40. rsi : 0.457177
  41. adx : 0.387776
  42. kc_percentage : 0.261676
  43. kc_width_percentage : 0.0236868
  44. volume_ema_diff : 0.848036
  45. volume_ema1 : 637763.36489381
  46. volume_ema2 : 345103.21080479
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 2.34729
  50. ema21 : 2.34986
  51. ema50 : 2.34137
  52. ema100 : 2.32899
  53. price_ema9_diff : -0.00992601
  54. ema9_ema21_diff : -0.0010906
  55. ema21_ema50_diff : 0.0036258
  56. price_ema100_diff : -0.00214548
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0481132
  60. ema_slope_21 : 0.00557423
  61. ema_slope_50 : 0.024383
  62. ema_slope_100 : 0.0234718
  63. rsi : 0.317155
  64. adx : 0.280025
  65. kc_percentage : -0.155387
  66. kc_width_percentage : 0.0170844
  67. volume_ema_diff : 1.1063
  68. volume_ema1 : 410711.03175021
  69. volume_ema2 : 194991.54535461
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112382
  74. 5m_price_ema100_diff: 
    -0.00570371
  75. 5m_price: 
    111741
  76. 5m_correlation_with_coin: 
    0.65848
  77. btc_indicators
  78. 15m_ema100: 
    111522
  79. 15m_price_ema100_diff: 
    0.00195746
  80. 15m_price: 
    111741
  81. 15m_correlation_with_coin: 
    0.164092
  82. btc_indicators
  83. 1H_ema100: 
    110764
  84. 1H_price_ema100_diff: 
    0.00882165
  85. 1H_price: 
    111741
  86. 1H_correlation_with_coin: 
    0.204415
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:18:43		 05 Sep 2025
10:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.324 2.3101 2.3518 2 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 2.324
  • Stop Loss: 2.3101
  • Take Profit: 2.3518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3101 - 2.324 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.324 - 2.3518 = -0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0278 / -0.0139 = 2

📌 Position Size

Amount Margin Quantity Leverage
1335.3387 100 574.5864 13.35
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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 2.324 = -1337.55

Donc, tu peux acheter -575.54 avec un stoploss a 2.3101

Avec un position size USD de -1337.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.0278 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -575.54
  • Taille de position USD -1337.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.97 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
-7.99 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6885 % 115.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3518
            [entry_price] => 2.324
            [stop_loss] => 2.30871
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3518
            [entry_price] => 2.324
            [stop_loss] => 2.30732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3518
            [entry_price] => 2.324
            [stop_loss] => 2.30593
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3518
            [entry_price] => 2.324
            [stop_loss] => 2.30315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000003
            [max_drawdown] => 0.031
            [rr_ratio] => 0.16
            [high] => 2.32900000
            [low] => 2.29300000
            [mfe_pct] => 0.22
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:18:43-04:00
            [end_at] => 2025-09-05T12:18:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.031
            [rr_ratio] => 1.06
            [high] => 2.35700000
            [low] => 2.29300000
            [mfe_pct] => 1.42
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:18:43-04:00
            [end_at] => 2025-09-05T17:18:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38300000
            [high_after] => 2.34200000
            [low_before] => 2.30900000
            [low_after] => 2.29300000
            [is_new_high] => 
            [is_new_low] => 
        )

)