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Long Trade on FIL

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Long Trade on FIL 07 Sep 2025 at 05:46:08

Take profit at 2.3769 (0.55 %) and Stop Loss at 2.3575 (0.27 %)

Long Trade on FIL

The 07 Sep 2025 at 05:46:08

With 1238.0757 FIL at 2.364$ per unit.

Position size of 2926.811 $

Take profit at 2.3769 (0.55 %) and Stop Loss at 2.3575 (0.27 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.172051

15m : 0.079696

1H : -0.046022

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00430776024
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 2.36709
  4. ema21 : 2.35241
  5. ema50 : 2.33384
  6. ema100 : 2.31606
  7. price_ema9_diff : -0.00130863
  8. ema9_ema21_diff : 0.00624262
  9. ema21_ema50_diff : 0.00795464
  10. price_ema100_diff : 0.0206979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.151782
  14. ema_slope_21 : 0.104828
  15. ema_slope_50 : 0.06569
  16. ema_slope_100 : 0.0454971
  17. rsi : 0.545715
  18. adx : 0.310688
  19. kc_percentage : 0.619242
  20. kc_width_percentage : 0.0377427
  21. volume_ema_diff : 0.351829
  22. volume_ema1 : 978760.30812093
  23. volume_ema2 : 724026.290614
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 2.37392
  27. ema21 : 2.37284
  28. ema50 : 2.36089
  29. ema100 : 2.34629
  30. price_ema9_diff : -0.00418204
  31. ema9_ema21_diff : 0.000456277
  32. ema21_ema50_diff : 0.00506011
  33. price_ema100_diff : 0.00754393
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0131623
  37. ema_slope_21 : 0.01715
  38. ema_slope_50 : 0.0320727
  39. ema_slope_100 : 0.0284423
  40. rsi : 0.456341
  41. adx : 0.276009
  42. kc_percentage : 0.245041
  43. kc_width_percentage : 0.0152134
  44. volume_ema_diff : -0.415689
  45. volume_ema1 : 137206.84085401
  46. volume_ema2 : 234818.51579891
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 2.37272
  50. ema21 : 2.37609
  51. ema50 : 2.3759
  52. ema100 : 2.37104
  53. price_ema9_diff : -0.00367573
  54. ema9_ema21_diff : -0.00142141
  55. ema21_ema50_diff : 8.11168E-5
  56. price_ema100_diff : -0.00297277
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.025704
  60. ema_slope_21 : -0.0101425
  61. ema_slope_50 : -6.24822E-5
  62. ema_slope_100 : 0.00498712
  63. rsi : 0.33457
  64. adx : 0.154648
  65. kc_percentage : -0.209994
  66. kc_width_percentage : 0.00713388
  67. volume_ema_diff : -0.410838
  68. volume_ema1 : 52358.136383441
  69. volume_ema2 : 88868.906369676
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110713
  74. 5m_price_ema100_diff: 
    0.00191782
  75. 5m_price: 
    110926
  76. 5m_correlation_with_coin: 
    0.172051
  77. btc_indicators
  78. 15m_ema100: 
    110550
  79. 15m_price_ema100_diff: 
    0.00339444
  80. 15m_price: 
    110926
  81. 15m_correlation_with_coin: 
    0.079696
  82. btc_indicators
  83. 1H_ema100: 
    110814
  84. 1H_price_ema100_diff: 
    0.00101114
  85. 1H_price: 
    110926
  86. 1H_correlation_with_coin: 
    -0.046022
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
05:46:08		 07 Sep 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.364 2.3575 2.3769 1.98 1.006
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 2.364
  • Stop Loss: 2.3575
  • Take Profit: 2.3769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3575 - 2.364 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.364 - 2.3769 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0065 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
2926.811 100 1238.0757 29.27
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 2.364 = -2909.54

Donc, tu peux acheter -1230.77 avec un stoploss a 2.3575

Avec un position size USD de -2909.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -2909.54
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
0.55 % 15.97 $
SL % Target SL $ Target
0.27 % 8.05 $
PNL PNL %
15.97 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.377
            [stop_loss] => 2.3575
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.38025
            [stop_loss] => 2.3575
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3835
            [stop_loss] => 2.3575
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.38675
            [stop_loss] => 2.3575
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.39
            [stop_loss] => 2.3575
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 09:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.39325
            [stop_loss] => 2.3575
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.3965
            [stop_loss] => 2.3575
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.39975
            [stop_loss] => 2.3575
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.403
            [stop_loss] => 2.3575
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.37800000
            [low] => 2.36900000
            [mfe_pct] => 0.59
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T05:46:08-04:00
            [end_at] => 2025-09-07T07:46:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.40300000
            [low] => 2.36900000
            [mfe_pct] => 1.65
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T05:46:08-04:00
            [end_at] => 2025-09-07T12:46:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43500000
            [high_after] => 2.40300000
            [low_before] => 2.35700000
            [low_after] => 2.36900000
            [is_new_high] => 
            [is_new_low] => 
        )

)