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Long Trade on FIL

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Long Trade on FIL 05 Sep 2025 at 10:38:55

Take profit at 2.3427 (1.46 %) and Stop Loss at 2.2922 (0.73 %)

Long Trade on FIL

The 05 Sep 2025 at 10:38:55

With 475.3009 FIL at 2.309$ per unit.

Position size of 1097.4699 $

Take profit at 2.3427 (1.46 %) and Stop Loss at 2.2922 (0.73 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.51
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_confirmed
BTC Correlation Score

5m : 0.707754

15m : 0.000546

1H : -0.001582

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01122096106
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 2.32499
  4. ema21 : 2.30676
  5. ema50 : 2.296
  6. ema100 : 2.30351
  7. price_ema9_diff : -0.00688017
  8. ema9_ema21_diff : 0.00790356
  9. ema21_ema50_diff : 0.00468469
  10. price_ema100_diff : 0.00238124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.200085
  14. ema_slope_21 : 0.13119
  15. ema_slope_50 : 0.0544555
  16. ema_slope_100 : 0.015137
  17. rsi : 0.519717
  18. adx : 0.312725
  19. kc_percentage : 0.512374
  20. kc_width_percentage : 0.0429828
  21. volume_ema_diff : 1.65554
  22. volume_ema1 : 2662777.5753974
  23. volume_ema2 : 1002722.2992499
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 2.33684
  27. ema21 : 2.33365
  28. ema50 : 2.31671
  29. ema100 : 2.29936
  30. price_ema9_diff : -0.011916
  31. ema9_ema21_diff : 0.0013678
  32. ema21_ema50_diff : 0.00730987
  33. price_ema100_diff : 0.00418972
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0475193
  37. ema_slope_21 : 0.061706
  38. ema_slope_50 : 0.0578682
  39. ema_slope_100 : 0.0429815
  40. rsi : 0.410119
  41. adx : 0.377789
  42. kc_percentage : 0.0787282
  43. kc_width_percentage : 0.0259261
  44. volume_ema_diff : 1.38369
  45. volume_ema1 : 990294.6644181
  46. volume_ema2 : 415445.57826733
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 2.32649
  50. ema21 : 2.33788
  51. ema50 : 2.337
  52. ema100 : 2.32743
  53. price_ema9_diff : -0.00751979
  54. ema9_ema21_diff : -0.00487174
  55. ema21_ema50_diff : 0.000377681
  56. price_ema100_diff : -0.00791934
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.119552
  60. ema_slope_21 : -0.05065
  61. ema_slope_50 : -0.00488677
  62. ema_slope_100 : 0.00842397
  63. rsi : 0.261908
  64. adx : 0.354485
  65. kc_percentage : -0.0798731
  66. kc_width_percentage : 0.0212885
  67. volume_ema_diff : 1.21913
  68. volume_ema1 : 599925.46033996
  69. volume_ema2 : 270342.21144745
  70. regime : bear_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112261
  74. 5m_price_ema100_diff: 
    -0.0128739
  75. 5m_price: 
    110815
  76. 5m_correlation_with_coin: 
    0.707754
  77. btc_indicators
  78. 15m_ema100: 
    111481
  79. 15m_price_ema100_diff: 
    -0.00511253
  80. 15m_price: 
    110911
  81. 15m_correlation_with_coin: 
    0.000546
  82. btc_indicators
  83. 1H_ema100: 
    110745
  84. 1H_price_ema100_diff: 
    0.000632504
  85. 1H_price: 
    110815
  86. 1H_correlation_with_coin: 
    -0.001582
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:38:55		 05 Sep 2025
16:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.309 2.2922 2.3427 2.01 0.9745
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 2.309
  • Stop Loss: 2.2922
  • Take Profit: 2.3427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2922 - 2.309 = -0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.309 - 2.3427 = -0.0337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0337 / -0.0168 = 2.006

📌 Position Size

Amount Margin Quantity Leverage
1097.4699 100 475.3009 10.97
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 -0.0168

Taille de position = 8 / -0.0168 = -476.19

Taille de position USD = -476.19 x 2.309 = -1099.52

Donc, tu peux acheter -476.19 avec un stoploss a 2.2922

Avec un position size USD de -1099.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -476.19 x -0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -476.19 x -0.0337 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -476.19
  • Taille de position USD -1099.52
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.006

📌 Peformances

TP % Target TP $ Target
1.46 % 16.02 $
SL % Target SL $ Target
0.73 % 7.99 $
PNL PNL %
16.02 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3465 % 47.62 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3426
            [stop_loss] => 2.2922
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.351
            [stop_loss] => 2.2922
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.008
            [rr_ratio] => 2.5
            [high] => 2.32900000
            [low] => 2.30100000
            [mfe_pct] => 0.87
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:38:55-04:00
            [end_at] => 2025-09-05T12:38:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.008
            [rr_ratio] => 6
            [high] => 2.35700000
            [low] => 2.30100000
            [mfe_pct] => 2.08
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:38:55-04:00
            [end_at] => 2025-09-05T17:38:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38300000
            [high_after] => 2.35300000
            [low_before] => 2.29300000
            [low_after] => 2.30100000
            [is_new_high] => 
            [is_new_low] => 
        )

)