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Long Trade on FIL

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Long Trade on FIL 05 Sep 2025 at 10:32:41

Take profit at 2.345 (1.34 %) and Stop Loss at 2.2985 (0.67 %)

Long Trade on FIL

The 05 Sep 2025 at 10:32:41

With 516.5072 FIL at 2.314$ per unit.

Position size of 1195.1977 $

Take profit at 2.345 (1.34 %) and Stop Loss at 2.2985 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium
BTC Correlation Score

5m : 0.70382

15m : -0.031909

1H : -0.020379

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01032576701
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 2.32599
  4. ema21 : 2.30721
  5. ema50 : 2.2962
  6. ema100 : 2.30361
  7. price_ema9_diff : -0.00515752
  8. ema9_ema21_diff : 0.00813841
  9. ema21_ema50_diff : 0.00479685
  10. price_ema100_diff : 0.00450866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.203755
  14. ema_slope_21 : 0.132858
  15. ema_slope_50 : 0.0551719
  16. ema_slope_100 : 0.0154958
  17. rsi : 0.533902
  18. adx : 0.3209
  19. kc_percentage : 0.56195
  20. kc_width_percentage : 0.0401242
  21. volume_ema_diff : 1.44458
  22. volume_ema1 : 2365841.0500641
  23. volume_ema2 : 967788.59038718
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 2.33704
  27. ema21 : 2.33374
  28. ema50 : 2.31675
  29. ema100 : 2.29938
  30. price_ema9_diff : -0.00986119
  31. ema9_ema21_diff : 0.00141449
  32. ema21_ema50_diff : 0.00733206
  33. price_ema100_diff : 0.00635556
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0482366
  37. ema_slope_21 : 0.062033
  38. ema_slope_50 : 0.0580103
  39. ema_slope_100 : 0.0430537
  40. rsi : 0.414181
  41. adx : 0.37719
  42. kc_percentage : 0.156064
  43. kc_width_percentage : 0.0255244
  44. volume_ema_diff : 1.25732
  45. volume_ema1 : 918813.11648476
  46. volume_ema2 : 407035.98439282
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 2.33106
  50. ema21 : 2.34086
  51. ema50 : 2.33816
  52. ema100 : 2.32768
  53. price_ema9_diff : -0.00732215
  54. ema9_ema21_diff : -0.00418441
  55. ema21_ema50_diff : 0.00115424
  56. price_ema100_diff : -0.00587959
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.109812
  60. ema_slope_21 : -0.0398053
  61. ema_slope_50 : 0.00149593
  62. ema_slope_100 : 0.011989
  63. rsi : 0.282349
  64. adx : 0.328906
  65. kc_percentage : -0.0979595
  66. kc_width_percentage : 0.0192236
  67. volume_ema_diff : 1.00207
  68. volume_ema1 : 490224.17647661
  69. volume_ema2 : 244857.67268584
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112291
  74. 5m_price_ema100_diff: 
    -0.0116752
  75. 5m_price: 
    110980
  76. 5m_correlation_with_coin: 
    0.70382
  77. btc_indicators
  78. 15m_ema100: 
    111482
  79. 15m_price_ema100_diff: 
    -0.00450052
  80. 15m_price: 
    110980
  81. 15m_correlation_with_coin: 
    -0.031909
  82. btc_indicators
  83. 1H_ema100: 
    110749
  84. 1H_price_ema100_diff: 
    0.00209195
  85. 1H_price: 
    110980
  86. 1H_correlation_with_coin: 
    -0.020379
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:32:41		 05 Sep 2025
10:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.314 2.2985 2.345 2 0.9801
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 2.314
  • Stop Loss: 2.2985
  • Take Profit: 2.345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2985 - 2.314 = -0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.314 - 2.345 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.0155 = 2

📌 Position Size

Amount Margin Quantity Leverage
1195.1977 100 516.5072 11.95
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 -0.0155

Taille de position = 8 / -0.0155 = -516.13

Taille de position USD = -516.13 x 2.314 = -1194.32

Donc, tu peux acheter -516.13 avec un stoploss a 2.2985

Avec un position size USD de -1194.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -516.13 x -0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -516.13 x -0.031 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -516.13
  • Taille de position USD -1194.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16.01 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
-8.01 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9075 % 135.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.345
            [entry_price] => 2.314
            [stop_loss] => 2.29695
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.345
            [entry_price] => 2.314
            [stop_loss] => 2.2954
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.345
            [entry_price] => 2.314
            [stop_loss] => 2.29385
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.345
            [entry_price] => 2.314
            [stop_loss] => 2.29075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 16:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.021
            [rr_ratio] => 0.71
            [high] => 2.32900000
            [low] => 2.29300000
            [mfe_pct] => 0.65
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:32:41-04:00
            [end_at] => 2025-09-05T12:32:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.021
            [rr_ratio] => 2.05
            [high] => 2.35700000
            [low] => 2.29300000
            [mfe_pct] => 1.86
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:32:41-04:00
            [end_at] => 2025-09-05T17:32:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38300000
            [high_after] => 2.34900000
            [low_before] => 2.30800000
            [low_after] => 2.29300000
            [is_new_high] => 
            [is_new_low] => 
        )

)